0000950123-24-006643.txt : 20240718
0000950123-24-006643.hdr.sgml : 20240718
20240718061002
ACCESSION NUMBER: 0000950123-24-006643
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240718
DATE AS OF CHANGE: 20240718
EFFECTIVENESS DATE: 20240718
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: 241123643
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
06-30-2024
06-30-2024
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
07-17-2024
0
37
429482894
false
INFORMATION TABLE
2
34121.xml
INFORMATION TABLE FOR FORM 13F
AERCAP HOLDINGS NV AER US
SHS
N00985106
1742840
18700
SH
DFND
18700
0
0
AGORA INC-ADR API US
ADS
00851L103
54272
25600
SH
DFND
25600
0
0
AIRBNB INC-CLASS A ABNB US
COM CL A
009066101
49552684
326800
SH
DFND
326800
0
0
ALPHABET INC-CL C GOOG US
CAP STK CL C
02079K107
14490180
79000
SH
DFND
79000
0
0
BAIDU INC - SPON ADR BIDU US
SPON ADR REP A
056752108
3441904
39800
SH
DFND
39800
0
0
BILIBILI INC-SPONSORED ADR BILI US
SPONS ADS REP Z
090040106
4692216
303900
SH
DFND
303900
0
0
BOEING CO/THE BA US
COM
097023105
10374570
57000
SH
DFND
57000
0
0
DIREXION DLY SM CAP BULL 3X TNA US
DLY SMCAP BULL3X
25459W847
17451253
475900
SH
DFND
475900
0
0
DRX DLY S&P BIOTECH BULL 3X LABU US
DAILY S&P BIOTCH
25460G120
8700848
76700
SH
DFND
76700
0
0
ENPHASE ENERGY INC ENPH US
COM
29355A107
2961387
29700
SH
DFND
29700
0
0
FULL TRUCK ALLIANCE -SPN ADR YMM US
SPONSORED ADS
35969L108
5112636
635900
SH
DFND
635900
0
0
INTUITIVE SURGICAL INC ISRG US
COM NEW
46120E602
1209992
2720
SH
DFND
2720
0
0
IQIYI INC-ADR IQ US
SPONSORED ADS
46267X108
1135498
309400
SH
DFND
309400
0
0
ISHARES SILVER TRUST SLV US
ISHARES
46428Q109
738646
27800
SH
DFND
27800
0
0
JOYY INC-ADR YY US
ADS REPSTG COM A
46591M109
890664
29600
SH
DFND
29600
0
0
KE HOLDINGS INC-ADR BEKE US
SPONSORED ADS
482497104
15420628
1089797
SH
DFND
1089797
0
0
LIGHTINTHEBOX HOLDING-ADR
SPONSORED ADR
53225G102
1861606
2057023
SH
DFND
2057023
0
0
LYFT INC-A LYFT US
CL A COM
55087P104
5931870
420700
SH
DFND
420700
0
0
META PLATFORMS INC-CLASS A META US
CL A
30303M102
34438226
68300
SH
DFND
68300
0
0
MICROSTRATEGY INC-CL A MSTR US
CL A NEW
594972408
5695880
4135
SH
DFND
4135
0
0
MOGU INC-ADR
SPON ADS
608012308
1653840
689100
SH
DFND
689100
0
0
NETEASE INC-ADR NTES US
SPONSORED ADS
64110W102
2669549
27930
SH
DFND
27930
0
0
NVIDIA CORP NVDA US
COM
67066G104
18852204
152600
SH
DFND
152600
0
0
PDD HOLDINGS INC PDD US
SPONSORED ADS
722304102
17217025
129500
SH
DFND
129500
0
0
ROBINHOOD MARKETS INC - A HOOD US
COM CL A
770700102
17829621
785100
SH
DFND
785100
0
0
SEA LTD-ADR SE US
SPONSORD ADS
81141R100
1114152
15600
SH
DFND
15600
0
0
SNAP INC - A SNAP US
CL A
83304A106
64496630
3883000
SH
DFND
3883000
0
0
SO-YOUNG INTERNATIONAL-ADR
SPONSORED ADS
83356Q108
3267285
3067873
SH
DFND
3067873
0
0
TAIWAN SEMICONDUCTOR-SP ADR TSM US
SPONSORED ADS
874039100
17457476
100440
SH
DFND
100440
0
0
TAL EDUCATION GROUP- ADR TAL US
SPONSORED ADS
874080104
5815150
545000
SH
DFND
545000
0
0
TALKSPACE INC
COM
87427V103
4445008
1932612
SH
DFND
1932612
0
0
TENCENT MUSIC ENTERTAINM-ADR TME US
SPON ADS
88034P109
1510375
107500
SH
DFND
107500
0
0
TESLA INC TSLA US
COM
88160R101
3603395
18210
SH
DFND
18210
0
0
ULTA BEAUTY INC ULTA US
COM
90384S303
3542287
9180
SH
DFND
9180
0
0
WALT DISNEY CO/THE DIS US
COM
254687106
30551533
307700
SH
DFND
307700
0
0
YUNJI INC-ADR
SPONSORED ADS
98873N206
89268
129000
SH
DFND
129000
0
0
ZILLOW GROUP INC - C Z US
CL C CAP STK
98954M200
49470296
1066400
SH
DFND
1066400
0
0