0000950123-23-006199.txt : 20230721
0000950123-23-006199.hdr.sgml : 20230721
20230721063102
ACCESSION NUMBER: 0000950123-23-006199
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230721
DATE AS OF CHANGE: 20230721
EFFECTIVENESS DATE: 20230721
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: 231101056
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
X0202
13F-HR
LIVE
0001483503
XXXXXXXX
06-30-2023
06-30-2023
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
000162014
801-100451
N
Shujun Li
Director
(852) 3727-0300
/s/ Shujun Li
Hong Kong
K3
07-21-2023
0
37
401882275
false
INFORMATION TABLE
2
24746.xml
INFORMATION TABLE FOR FORM 13F
ADVANCED MICRO DEVICES AMD US
COM
007903107
2973051
26100
SH
DFND
26100
0
0
AGORA INC-ADR API US
ADS
00851L103
117062
37400
SH
DFND
37400
0
0
AIRBNB INC-CLASS A ABNB US
COM CL A
009066101
3063024
23900
SH
DFND
23900
0
0
AMAZON.COM INC AMZN US
COM
023135106
32694288
250800
SH
DFND
250800
0
0
BALLARD POWER SYSTEMS INC BLDP US
COM
058586108
837556
192100
SH
DFND
192100
0
0
BILIBILI INC-SPONSORED ADR BILI US
SPONS ADS REP Z
090040106
8199300
543000
SH
DFND
543000
0
0
BLOCK INC SQ US
CL A
852234103
9566109
143700
SH
DFND
143700
0
0
COINBASE GLOBAL INC -CLASS A COIN US
COM CL A
19260Q107
15812550
221000
SH
DFND
221000
0
0
DATADOG INC - CLASS A DDOG US
CL A COM
23804L103
4289368
43600
SH
DFND
43600
0
0
DOCUSIGN INC DOCU US
COM
256163106
5195853
101700
SH
DFND
101700
0
0
DOORDASH INC - A DASH US
CL A
25809K105
38477470
503500
SH
DFND
503500
0
0
ENPHASE ENERGY INC ENPH US
COM
29355A107
1641304
9800
SH
DFND
9800
0
0
FULL TRUCK ALLIANCE -SPN ADR YMM US
SPONSORED ADS
35969L108
6247990
1004500
SH
DFND
1004500
0
0
GINKGO BIOWORKS HOLDINGS INC DNA US
CL A SHS
37611X100
597618
321300
SH
DFND
321300
0
0
INTEL CORP INTC US
COM
458140100
7694544
230100
SH
DFND
230100
0
0
IQIYI INC-ADR IQ US
SPONSORED ADS
46267X108
2776800
520000
SH
DFND
520000
0
0
KE HOLDINGS INC-ADR BEKE US
SPONSORED ADS
482497104
40049381
2696928
SH
DFND
2696928
0
0
LIGHTINTHEBOX HOLDING-ADR
SPONSORED ADR
53225G102
2427287
2057023
SH
DFND
2057023
0
0
META PLATFORMS INC-CLASS A META US
CL A
30303M102
4591680
16000
SH
DFND
16000
0
0
MOGU INC-ADR
SPON ADS
608012308
1653840
689100
SH
DFND
689100
0
0
NEW ORIENTAL EDUCATIO-SP ADR EDU US
SPON ADR
647581206
4624279
117100
SH
DFND
117100
0
0
NIKE INC -CL B NKE US
CL B
654106103
9414561
85300
SH
DFND
85300
0
0
NU HOLDINGS LTD/CAYMAN ISL-A NU US
ORD SHS CL A
G6683N103
2404083
304700
SH
DFND
304700
0
0
PDD HOLDINGS INC PDD US
SPONSORED ADS
722304102
45397324
656600
SH
DFND
656600
0
0
PROSHARES ULTRAPRO QQQ TQQQ US
ULTRAPRO QQQ
74347X831
40848300
996300
SH
DFND
996300
0
0
ROBINHOOD MARKETS INC - A HOOD US
COM CL A
770700102
25161576
2521200
SH
DFND
2521200
0
0
SNAP INC - A SNAP US
CL A
83304A106
24667456
2083400
SH
DFND
2083400
0
0
SNOWFLAKE INC-CLASS A SNOW US
CL A
833445109
5191410
29500
SH
DFND
29500
0
0
SO-YOUNG INTERNATIONAL-ADR
SPONSORED ADS
83356Q108
5644886
3067873
SH
DFND
3067873
0
0
STAAR SURGICAL CO STAA US
COM PAR $0.01
852312305
851634
16200
SH
DFND
16200
0
0
TAL EDUCATION GROUP- ADR TAL US
SPONSORED ADS
874080104
8485252
1423700
SH
DFND
1423700
0
0
TALKSPACE INC
COM
87427V103
2454417
1932612
SH
DFND
1932612
0
0
TESLA INC TSLA US
COM
88160R101
1544443
5900
SH
DFND
5900
0
0
UBER TECHNOLOGIES INC UBER US
COM
90353T100
16728375
387500
SH
DFND
387500
0
0
WALT DISNEY CO/THE DIS US
COM
254687106
4437216
49700
SH
DFND
49700
0
0
YUNJI INC-ADR
SPON ADS
98873N206
203820
129000
SH
DFND
129000
0
0
ZILLOW GROUP INC - C Z US
CL C CAP STK
98954M200
14917168
296800
SH
DFND
296800
0
0