0000950123-21-011665.txt : 20210818
0000950123-21-011665.hdr.sgml : 20210818
20210818063006
ACCESSION NUMBER: 0000950123-21-011665
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20210818
DATE AS OF CHANGE: 20210818
EFFECTIVENESS DATE: 20210818
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13681
FILM NUMBER: 211184959
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/A
1
primary_doc.xml
13F-HR/A
LIVE
0001483503
XXXXXXXX
09-30-2020
09-30-2020
true
1
RESTATEMENT
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
08-18-2021
0
42
468809
false
INFORMATION TABLE
2
5633.xml
INFORMATION TABLE FOR FORM 13F
AGREE REALTY CORP
COM
008492100
414
6500
SH
DFND
6500
0
0
ALIBABA GROUP HOLDING-SP ADR BABA US
SPONSORED ADS
01609W102
18880
64222
SH
DFND
64222
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
4738
385500
SH
DFND
385500
0
0
ARCONIC CORP ARNC US
COM
03966V107
1886
99000
SH
DFND
99000
0
0
AZUL SA-ADR
SPONSR ADR PFD
05501U106
6968
529500
SH
DFND
529500
0
0
BILIBILI INC-SPONSORED ADR BILI US
SPONS ADS REP Z
090040106
17736
426347
SH
DFND
426347
0
0
BOEING CO/THE
COM
097023105
6495
39300
SH
DFND
39300
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
4610
143300
SH
DFND
143300
0
0
CENTRAIS ELETRICAS BR-SP ADR
SPONSORED ADR
15234Q207
25
4500
SH
DFND
4500
0
0
FACEBOOK INC-CLASS A FB US
CL A
30303M102
4007
15300
SH
DFND
15300
0
0
GENERAL ELECTRIC CO GE US
COM
369604103
3438
551800
SH
DFND
551800
0
0
IQIYI INC-ADR IQ US
SPONSORED ADS
46267X108
16732
741019
SH
DFND
741019
0
0
JD.COM INC-ADR JD US
SPON ADR CL A
47215P106
7316
94270
SH
DFND
94270
0
0
LAIX INC - ADR
ADS
50736W105
10250
5663164
SH
DFND
5663164
0
0
LI AUTO INC - ADR
SPONSORED ADS
50202M102
47788
2748030
SH
DFND
2748030
0
0
LIGHTINTHEBOX HOLDING-ADR
SPONSORED ADR
53225G102
4898
2537855
SH
DFND
2537855
0
0
LULULEMON ATHLETICA INC LULU US
COM
550021109
560
1700
SH
DFND
1700
0
0
MOGU INC-ADR
SPON ADS
608012100
19618
8347939
SH
DFND
8347939
0
0
PARK HOTELS & RESORTS INC
COM
700517105
22422
2244400
SH
DFND
2244400
0
0
PELOTON INTERACTIVE INC-A
CL A COM
70614W100
1102
11100
SH
DFND
11100
0
0
PINDUODUO INC-ADR PDD US
SPONSORED ADS
722304102
36443
491480
SH
DFND
491480
0
0
PUXIN LTD-ADR
ADS
74704P108
23036
2591270
SH
DFND
2591270
0
0
SCHLUMBERGER LTD
COM
806857108
7839
503800
SH
DFND
503800
0
0
SEA LTD-ADR
SPONSORD ADS
81141R100
6978
45300
SH
DFND
45300
0
0
SHAKE SHACK INC - CLASS A
CL A
819047101
2541
39400
SH
DFND
39400
0
0
SL GREEN REALTY CORP
COM
78440X101
38190
823600
SH
DFND
823600
0
0
SO-YOUNG INTERNATIONAL-ADR
SPONSORED ADS
83356Q108
23455
1877863
SH
DFND
1877863
0
0
SQUARE INC - A SQ US
CL A
852234103
10354
63700
SH
DFND
63700
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
5217
345700
SH
DFND
345700
0
0
TENCENT MUSIC ENTERTAINM-ADR TME US
SPON ADS
88034P109
4266
288800
SH
DFND
288800
0
0
TESLA INC TSLA US
COM
88160R101
1802
4200
SH
DFND
4200
0
0
TRIP.COM GROUP LTD-ADR
ADS
89677Q107
23940
768800
SH
DFND
768800
0
0
TWITTER INC TWTR US
COM
90184L102
7480
168100
SH
DFND
168100
0
0
UBER TECHNOLOGIES INC UBER US
COM
90353T100
14577
399600
SH
DFND
399600
0
0
UNDER ARMOUR INC-CLASS C UA US
CL C
904311206
2498
253900
SH
DFND
253900
0
0
UNITED STATES STEEL CORP X US
COM
912909108
439
59800
SH
DFND
59800
0
0
VIPSHOP HOLDINGS LTD - ADR VIPS US
SPONSORED ADS A
92763W103
10126
647433
SH
DFND
647433
0
0
WALT DISNEY CO/THE DIS US
COM DISNEY
254687106
9008
72600
SH
DFND
72600
0
0
WEIBO CORP-SPON ADR WB US
SPONSORED ADR
948596101
17109
469639
SH
DFND
469639
0
0
WESTERN DIGITAL CORP
COM
958102105
322
8800
SH
DFND
8800
0
0
YUNJI INC-ADR YJ US
ADS RP CL A
98873N107
4358
2368654
SH
DFND
2368654
0
0
ZTO EXPRESS CAYMAN INC-ADR ZTO US
SPONSORED ADS A
98980A105
18948
633298
SH
DFND
633298
0
0