0000950123-21-011673.txt : 20210818
0000950123-21-011673.hdr.sgml : 20210818
20210818063007
ACCESSION NUMBER: 0000950123-21-011673
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20210818
DATE AS OF CHANGE: 20210818
EFFECTIVENESS DATE: 20210818
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TB Alternative Assets Ltd.
CENTRAL INDEX KEY: 0001483503
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13681
FILM NUMBER: 211184965
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 852-3727-0300
MAIL ADDRESS:
STREET 1: 2001, AGRICULTURAL BANK OF CHINA TOWER
STREET 2: 50 CONNAUGHT ROAD CENTRAL, CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: NA
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
0001483503
XXXXXXXX
06-30-2019
06-30-2019
true
1
RESTATEMENT
false
TB Alternative Assets Ltd.
2001, AGRICULTURAL BANK OF CHINA TOWER
50 CONNAUGHT ROAD CENTRAL, CENTRAL
HONG KONG
K3
NA
13F HOLDINGS REPORT
028-13681
N
Shujun Li
Director
(852) 3727-0300
/s/ Shujun Li
Hong Kong
K3
08-18-2021
0
30
460120
false
INFORMATION TABLE
2
5624.xml
INFORMATION TABLE FOR FORM 13F
APPLE INC AAPL US
COM
037833100
515
2600
SH
DFND
2600
0
0
AMAZON.COM INC AMZN US
COM
023135106
1136
600
SH
DFND
600
0
0
ARCONIC INC ARNC US
COM
03965L100
586
22700
SH
DFND
22700
0
0
ALIBABA GROUP HOLDING-SP ADR BABA US
SPONSORED ADS
01609W102
152742
901400
SH
DFND
901400
0
0
BILIBILI INC-SPONSORED ADR BILI US
SPONS ADS REP Z
090040106
27125
1667182
SH
DFND
1667182
0
0
COMMUNITY HEALTH SYSTEMS INC CYH US
COM
203668108
321
120152
SH
DFND
120152
0
0
ECOPETROL SA-SPONSORED ADR EC US
SPONSORED ADS
279158109
1013
55400
SH
DFND
55400
0
0
NEW ORIENTAL EDUCATIO-SP ADR EDU US
SPON ADR
647581107
2724
28200
SH
DFND
28200
0
0
FACEBOOK INC-A FB US
CL A
30303M102
11001
57000
SH
DFND
57000
0
0
FREEPORT-MCMORAN INC FCX US
CL B
35671D857
9560
823400
SH
DFND
823400
0
0
ALPHABET INC-CL C GOOG US
CAP STK CL C
02079K107
2054
1900
SH
DFND
1900
0
0
JD.COM INC-ADR JD US
SPON ADR CL A
47215P106
2490
82200
SH
DFND
82200
0
0
MACY'S INC M US
COM
55616P104
5646
263100
SH
DFND
263100
0
0
PINDUODUO INC-ADR PDD US
SPONSORED ADS
722304102
17800
862811
SH
DFND
862811
0
0
SINA CORP SINA US
ORD
G81477104
4011
93000
SH
DFND
93000
0
0
SNAP INC - A SNAP US
CL A
83304A106
1035
72400
SH
DFND
72400
0
0
SVMK INC SVMK US
COM
78489X103
261
15800
SH
DFND
15800
0
0
TAL EDUCATION GROUP- ADR TAL US
SPONSORED ADS
874080104
15551
408168
SH
DFND
408168
0
0
TENCENT MUSIC ENTERTAINM-ADR TME US
SPON ADS
88034P109
19850
1324200
SH
DFND
1324200
0
0
VALE SA-SP ADR VALE US
SPONSORED ADS
91912E105
1118
83200
SH
DFND
83200
0
0
WEIBO CORP-SPON ADR WB US
SPONSORED ADR
948596101
20456
469716
SH
DFND
469716
0
0
UNITED STATES STEEL CORP X US
COM
912909108
5545
362200
SH
DFND
362200
0
0
YELP INC YELP US
CL A
985817105
4960
145106
SH
DFND
145106
0
0
YUNJI INC-ADR YJ US
ADS RP CL A
98873N107
26539
2348559
SH
DFND
2348559
0
0
YY INC-ADR YY US
SPONSORED ADS A
98426T106
6718
96400
SH
DFND
96400
0
0
ZILLOW GROUP INC - C Z US
CL C CAP STK
98954M200
311
6700
SH
DFND
6700
0
0
ZTO EXPRESS CAYMAN INC-ADR ZTO US
SPONSORED ADS A
98980A105
37235
1947422
SH
DFND
1947422
0
0
LIGHTINTHEBOX HOLDING-ADR
SPONSORED ADR
53225G102
3756
2537855
SH
DFND
2537855
0
0
LAIX INC - ADR
ADS
50736W105
59350
5663164
SH
DFND
5663164
0
0
PUXIN LTD-ADR
ADS
74704P108
18711
2979470
SH
DFND
2979470
0
0