0000950123-21-013780.txt : 20211102
0000950123-21-013780.hdr.sgml : 20211102
20211102062444
ACCESSION NUMBER: 0000950123-21-013780
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211102
DATE AS OF CHANGE: 20211102
EFFECTIVENESS DATE: 20211102
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13681
FILM NUMBER: 211369179
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
1
primary_doc.xml
13F-HR
LIVE
0001483503
XXXXXXXX
09-30-2021
09-30-2021
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
11-02-2021
0
32
430476
false
INFORMATION TABLE
2
6573.xml
INFORMATION TABLE FOR FORM 13F
AGORA INC-ADR
ADS
00851L103
8517
293700
SH
DFND
293700
0
0
AZUL SA-ADR
SPONSR ADR PFD
05501U106
1368
68200
SH
DFND
68200
0
0
BALLARD POWER SYSTEMS INC BLDP US
COM
058586108
2699
192100
SH
DFND
192100
0
0
BAOZUN INC-SPN ADR BZUN US
SPONSORED ADR
06684L103
1757
100200
SH
DFND
100200
0
0
BILIBILI INC-SPONSORED ADR BILI US
SPONS ADS REP Z
090040106
18898
285600
SH
DFND
285600
0
0
FINVOLUTION GROUP-ADR
SPONSORED ADS
31810T101
4000
709278
SH
DFND
709278
0
0
FUTU HOLDINGS LTD-ADR
SPON ADS CL A
36118L106
11432
125600
SH
DFND
125600
0
0
HUYA INC-ADR HUYA US
ADS REP SHS A
44852D108
2559
306800
SH
DFND
306800
0
0
IQIYI INC-ADR IQ US
SPONSORED ADS
46267X108
12545
1562300
SH
DFND
1562300
0
0
JD.COM INC-ADR JD US
SPON ADR CL A
47215P106
9565
132400
SH
DFND
132400
0
0
KE HOLDINGS INC-ADR
SPONSORED ADS
482497104
148722
8144663
SH
DFND
8144663
0
0
KRANESHARES CSI CHINA INTERN
CSI CHI INTERNET
500767306
12951
273700
SH
DFND
273700
0
0
LAIX INC - ADR
ADS
50736W105
3333
3703164
SH
DFND
3703164
0
0
LIGHTINTHEBOX HOLDING-ADR
SPONSORED ADR
53225G102
2950
2137855
SH
DFND
2137855
0
0
MOGU INC-ADR
SPON ADS
608012100
8098
8347939
SH
DFND
8347939
0
0
MOLECULAR DATA INC - ADR
SPONSORED ADS
60852L106
1758
5000000
SH
DFND
5000000
0
0
NEW ORIENTAL EDUCATIO-SP ADR EDU US
SPON ADR
647581107
7319
3570300
SH
DFND
3570300
0
0
PHOENIX NEW MEDIA LTD -ADR FENG US
SPONSORED ADS
71910C103
947
739800
SH
DFND
739800
0
0
PINDUODUO INC-ADR PDD US
SPONSORED ADS
722304102
57142
630220
SH
DFND
630220
0
0
PROSHARES ULTRAPRO SHORT QQQ
ULTRAPRO SHT QQQ
74347G861
9908
1148100
SH
DFND
1148100
0
0
PUXIN LTD-ADR
ADS
74704P108
1303
2246600
SH
DFND
2246600
0
0
SO-YOUNG INTERNATIONAL-ADR
SPONSORED ADS
83356Q108
13069
3067873
SH
DFND
3067873
0
0
TAL EDUCATION GROUP- ADR TAL US
SPONSORED ADS
874080104
2280
471100
SH
DFND
471100
0
0
TALKSPACE INC
COM
87427V103
7054
1932612
SH
DFND
1932612
0
0
TENCENT MUSIC ENTERTAINM-ADR TME US
SPON ADS
88034P109
22484
3101300
SH
DFND
3101300
0
0
UBER TECHNOLOGIES INC UBER US
COM
90353T100
9350
208700
SH
DFND
208700
0
0
VIPSHOP HOLDINGS LTD - ADR VIPS US
SPONSORED ADS A
92763W103
8687
779800
SH
DFND
779800
0
0
VNET GROUP INC-ADR VNET US
SPONSORED ADS A
90138A103
16730
966500
SH
DFND
966500
0
0
WATERDROP INC
ADS
94132V105
583
243800
SH
DFND
243800
0
0
YOUDAO INC - ADR
SPONSORED ADS
98741T104
6550
541800
SH
DFND
541800
0
0
YUNJI INC-ADR
ADS RP CL A
98873N107
1100
1538249
SH
DFND
1538249
0
0
ZTO EXPRESS CAYMAN INC-ADR ZTO US
SPONSORED ADS A
98980A105
14818
483285
SH
DFND
483285
0
0