0000950123-22-010255.txt : 20221014
0000950123-22-010255.hdr.sgml : 20221014
20221014061506
ACCESSION NUMBER: 0000950123-22-010255
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221014
DATE AS OF CHANGE: 20221014
EFFECTIVENESS DATE: 20221014
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: 221310215
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
09-30-2022
09-30-2022
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
10-14-2022
0
42
277385
false
INFORMATION TABLE
2
17502.xml
INFORMATION TABLE FOR FORM 13F
AGORA INC-ADR API US
ADS
00851L103
193
53300
SH
DFND
53300
0
0
ALIBABA GROUP HOLDING-SP ADR BABA US
SPONSORED ADS
01609W102
360
4500
SH
DFND
4500
0
0
ALPHABET INC-CL C GOOG US
CAP STK CL C
02079K107
5584
58080
SH
DFND
58080
0
0
AMAZON.COM INC AMZN US
COM
023135106
6283
55600
SH
DFND
55600
0
0
BALLARD POWER SYSTEMS INC BLDP US
COM
058586108
1176
192100
SH
DFND
192100
0
0
BILIBILI INC-SPONSORED ADR BILI US
SPONS ADS REP Z
090040106
11525
752300
SH
DFND
752300
0
0
BLOCK INC SQ US
CL A
852234103
2601
47300
SH
DFND
47300
0
0
CANADA GOOSE HOLDINGS INC GOOS US
SHS SUB VTG
135086106
2009
131800
SH
DFND
131800
0
0
CLOOPEN GROUP HOLDING LTD
ADS
18900M104
4037
5763492
SH
DFND
5763492
0
0
COINBASE GLOBAL INC -CLASS A COIN US
COM CL A
19260Q107
1180
18300
SH
DFND
18300
0
0
DATADOG INC - CLASS A DDOG US
CL A COM
23804L103
9642
108600
SH
DFND
108600
0
0
DOCUSIGN INC DOCU US
COM
256163106
7812
146100
SH
DFND
146100
0
0
DOORDASH INC - A DASH US
CL A
25809K105
6443
130300
SH
DFND
130300
0
0
DRX DLY FTSE CHINA BEAR 3X YANG US
DAILY FTSE CHINA
25460E521
841
37000
SH
DFND
37000
0
0
GINKGO BIOWORKS HOLDINGS INC DNA US
CL A SHS
37611X100
1002
321300
SH
DFND
321300
0
0
KE HOLDINGS INC-ADR BEKE US
SPONSORED ADS
482497104
51917
2963314
SH
DFND
2963314
0
0
LIGHTINTHEBOX HOLDING-ADR
SPONSORED ADR
53225G102
2201
2057023
SH
DFND
2057023
0
0
LULULEMON ATHLETICA INC LULU US
COM
550021109
6877
24600
SH
DFND
24600
0
0
MOGU INC-ADR
SPON ADS
608012308
1619
689100
SH
DFND
689100
0
0
NU HOLDINGS LTD/CAYMAN ISL-A NU US
ORD SHS CL A
G6683N103
742
168600
SH
DFND
168600
0
0
OCCIDENTAL PETROLEUM CORP OXY US
COM
674599105
1475
24000
SH
DFND
24000
0
0
PEAR THERAPEUTICS INC
CLASS A COM
704723105
4227
2071865
SH
DFND
2071865
0
0
PINDUODUO INC-ADR PDD US
SPONSORED ADS
722304102
3066
49000
SH
DFND
49000
0
0
PINTEREST INC- CLASS A PINS US
CL A
72352L106
4937
211900
SH
DFND
211900
0
0
PROSHARES ULTRAPRO QQQ TQQQ US
ULTRAPRO QQQ
74347X831
19096
988400
SH
DFND
988400
0
0
PROSHARES ULTRASHORT BLOOMBE SCO US
ULSHT BLOOMB OIL
74347Y797
7182
237200
SH
DFND
237200
0
0
ROBINHOOD MARKETS INC - A HOOD US
COM CL A
770700102
23602
2336800
SH
DFND
2336800
0
0
SHOPIFY INC - CLASS A SHOP US
CL A
82509L107
3799
141000
SH
DFND
141000
0
0
SNAP INC - A SNAP US
CL A
83304A106
18587
1892800
SH
DFND
1892800
0
0
SNOWFLAKE INC-CLASS A SNOW US
CL A
833445109
9450
55600
SH
DFND
55600
0
0
SO-YOUNG INTERNATIONAL-ADR
SPONSORED ADS
83356Q108
2209
3067873
SH
DFND
3067873
0
0
STAAR SURGICAL CO STAA US
COM PAR $0.01
852312305
1143
16200
SH
DFND
16200
0
0
TALKSPACE INC
COM
87427V103
1991
1932612
SH
DFND
1932612
0
0
TENCENT MUSIC ENTERTAINM-ADR TME US
SPON ADS
88034P109
2578
635048
SH
DFND
635048
0
0
UBER TECHNOLOGIES INC UBER US
COM
90353T100
33189
1252400
SH
DFND
1252400
0
0
VACASA INC -CL A VCSA US
CLASS A COM
91854V107
413
134500
SH
DFND
134500
0
0
VIPSHOP HOLDINGS LTD - ADR VIPS US
SPONSORED ADS A
92763W103
1828
217400
SH
DFND
217400
0
0
WALT DISNEY CO/THE DIS US
COM
254687106
1736
18400
SH
DFND
18400
0
0
YOUDAO INC - ADR DAO US
SPONSORED ADS
98741T104
1922
489059
SH
DFND
489059
0
0
YUNJI INC-ADR
ADS RP CL A
98873N107
1053
1290000
SH
DFND
1290000
0
0
ZILLOW GROUP INC - C Z US
CL C CAP STK
98954M200
4177
146000
SH
DFND
146000
0
0
ZOOM VIDEO COMMUNICATIONS-A ZM US
CL A
98980L101
5681
77200
SH
DFND
77200
0
0