0000950123-23-008814.txt : 20231013
0000950123-23-008814.hdr.sgml : 20231013
20231013061541
ACCESSION NUMBER: 0000950123-23-008814
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231013
DATE AS OF CHANGE: 20231013
EFFECTIVENESS DATE: 20231013
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: 231323757
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
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13F-HR
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0001483503
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09-30-2023
09-30-2023
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
10-13-2023
0
40
368320470
false
INFORMATION TABLE
2
27124.xml
INFORMATION TABLE FOR FORM 13F
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ADS
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97200
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DFND
97200
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ALPHABET INC-CL C GOOG US
CAP STK CL C
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2623815
19900
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DFND
19900
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0
AMAZON.COM INC AMZN US
COM
023135106
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155300
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DFND
155300
0
0
AMERICAN AIRLINES GROUP INC
COM
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718500
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BILIBILI INC-SPONSORED ADR BILI US
SPONS ADS REP Z
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0
COINBASE GLOBAL INC -CLASS A COIN US
COM CL A
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36400
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DFND
36400
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CROWDSTRIKE HOLDINGS INC - A CRWD US
CL A
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DFND
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DELTA AIR LINES INC
COM NEW
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DOORDASH INC - A DASH US
CL A
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138200
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ENPHASE ENERGY INC ENPH US
COM
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FULL TRUCK ALLIANCE -SPN ADR YMM US
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GINKGO BIOWORKS HOLDINGS INC DNA US
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INTEL CORP INTC US
COM
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JOYY INC-ADR YY US
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CL A
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MOGU INC-ADR
SPON ADS
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NEW ORIENTAL EDUCATIO-SP ADR EDU US
SPON ADR
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NIKE INC -CL B NKE US
CL B
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PDD HOLDINGS INC PDD US
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PELOTON INTERACTIVE INC-A PTON US
CL A COM
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DFND
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PROSHARES ULTRAPRO QQQ TQQQ US
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666200
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ROBINHOOD MARKETS INC - A HOOD US
COM CL A
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2521200
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SEA LTD-ADR SE US
SPONSORD ADS
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DFND
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SNAP INC - A SNAP US
CL A
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SNOWFLAKE INC-CLASS A SNOW US
CL A
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SO-YOUNG INTERNATIONAL-ADR
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83356Q108
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STAAR SURGICAL CO STAA US
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TALKSPACE INC
COM
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COM
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UBER TECHNOLOGIES INC UBER US
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VF CORP VFC US
COM
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COM
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YUNJI INC-ADR
SPON ADS
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ZILLOW GROUP INC - C Z US
CL C CAP STK
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