0000950123-24-000163.txt : 20240112
0000950123-24-000163.hdr.sgml : 20240112
20240112061503
ACCESSION NUMBER: 0000950123-24-000163
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240112
DATE AS OF CHANGE: 20240112
EFFECTIVENESS DATE: 20240112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TB Alternative Assets Ltd.
CENTRAL INDEX KEY: 0001483503
ORGANIZATION NAME:
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: 24530525
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
12-31-2023
12-31-2023
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
01-12-2024
0
40
375162296
false
INFORMATION TABLE
2
29265.xml
INFORMATION TABLE FOR FORM 13F
AGORA INC-ADR API US
ADS
00851L103
67328
25600
SH
DFND
25600
0
0
AIRBNB INC-CLASS A ABNB US
COM CL A
009066101
32428548
238200
SH
DFND
238200
0
0
ALPHABET INC-CL C GOOG US
CAP STK CL C
02079K107
11387144
80800
SH
DFND
80800
0
0
AMERICAN AIRLINES GROUP INC AAL US
COM
02376R102
5886216
428400
SH
DFND
428400
0
0
BAIDU INC - SPON ADR BIDU US
SPON ADR REP A
056752108
4739782
39800
SH
DFND
39800
0
0
BANK OF AMERICA CORP BAC US
COM
060505104
8037029
238700
SH
DFND
238700
0
0
BILIBILI INC-SPONSORED ADR BILI US
SPONS ADS REP Z
090040106
3698463
303900
SH
DFND
303900
0
0
CROWDSTRIKE HOLDINGS INC - A CRWD US
CL A
22788C105
3217032
12600
SH
DFND
12600
0
0
DELTA AIR LINES INC DAL US
COM NEW
247361702
4509783
112100
SH
DFND
112100
0
0
DOORDASH INC - A DASH US
CL A
25809K105
8702320
88000
SH
DFND
88000
0
0
DRX DLY FTSE CHINA BULL 3X YINN US
DL FTSE BULL 3X
25460G195
10465812
499800
SH
DFND
499800
0
0
ENPHASE ENERGY INC ENPH US
COM
29355A107
3924558
29700
SH
DFND
29700
0
0
FULL TRUCK ALLIANCE -SPN ADR YMM US
SPONSORED ADS
35969L108
5821805
830500
SH
DFND
830500
0
0
FUTU HOLDINGS LTD-ADR FUTU US
SPON ADS CL A
36118L106
2452887
44900
SH
DFND
44900
0
0
GINKGO BIOWORKS HOLDINGS INC DNA US
CL A SHS
37611X100
1259050
745000
SH
DFND
745000
0
0
IQIYI INC-ADR IQ US
SPONSORED ADS
46267X108
1509872
309400
SH
DFND
309400
0
0
JOYY INC-ADR YY US
ADS REPSTG COM A
46591M109
1175120
29600
SH
DFND
29600
0
0
KE HOLDINGS INC-ADR BEKE US
SPONSORED ADS
482497104
35165925
2169397
SH
DFND
2169397
0
0
LIGHTINTHEBOX HOLDING-ADR
SPONSORED ADR
53225G102
2201015
2057023
SH
DFND
2057023
0
0
LYFT INC-A LYFT US
CL A COM
55087P104
4895734
326600
SH
DFND
326600
0
0
MOGU INC-ADR
SPON ADS
608012308
1316181
689100
SH
DFND
689100
0
0
NEW ORIENTAL EDUCATIO-SP ADR EDU US
SPON ADR
647581206
4975712
67900
SH
DFND
67900
0
0
NIKE INC -CL B NKE US
CL B
654106103
2659965
24500
SH
DFND
24500
0
0
PDD HOLDINGS INC PDD US
SPONSORED ADS
722304102
12728970
87000
SH
DFND
87000
0
0
PELOTON INTERACTIVE INC-A PTON US
CL A COM
70614W100
6177696
1014400
SH
DFND
1014400
0
0
REDFIN CORP RDFN US
COM
75737F108
2049552
198600
SH
DFND
198600
0
0
ROBINHOOD MARKETS INC - A HOOD US
COM CL A
770700102
36901410
2896500
SH
DFND
2896500
0
0
SEA LTD-ADR SE US
SPONSORD ADS
81141R100
7731450
190900
SH
DFND
190900
0
0
SNAP INC - A SNAP US
CL A
83304A106
35271962
2083400
SH
DFND
2083400
0
0
SO-YOUNG INTERNATIONAL-ADR
SPONSORED ADS
83356Q108
3957556
3067873
SH
DFND
3067873
0
0
STAAR SURGICAL CO STAA US
COM PAR $0.01
852312305
505602
16200
SH
DFND
16200
0
0
TAL EDUCATION GROUP- ADR TAL US
SPONSORED ADS
874080104
9309573
737100
SH
DFND
737100
0
0
TALKSPACE INC
COM
87427V103
4908834
1932612
SH
DFND
1932612
0
0
TESLA INC TSLA US
COM
88160R101
13318528
53600
SH
DFND
53600
0
0
VANECK GOLD MINERS ETF GDX US
GOLD MINERS ETF
92189F106
7309057
235700
SH
DFND
235700
0
0
VANECK JUNIOR GOLD MINERS GDXJ US
JUNIOR GOLD MINE
92189F791
6440909
169900
SH
DFND
169900
0
0
VF CORP VFC US
COM
918204108
8958200
476500
SH
DFND
476500
0
0
WALT DISNEY CO/THE DIS US
COM
254687106
24288010
269000
SH
DFND
269000
0
0
YUNJI INC-ADR
SPON ADS
98873N206
91706
129000
SH
DFND
129000
0
0
ZILLOW GROUP INC - C Z US
CL C CAP STK
98954M200
34716000
600000
SH
DFND
600000
0
0