TB Alternative Assets Ltd.
TB Alternative Assets Ltd. latest Q1_2021 13F filings reported $904,588,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 23.30%. This fund has 39 securities concentrations of 100% weights.
TB Alternative Assets Ltd. largest holding is So-Young International Inc. American Depository Shares with weight of 12.43% and $112,410,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-04 | 2021-03-31 | Q1_2021 | 13F-HR | 39 | $904,588,000 | 23.30% |
| 2021-01-20 | 2020-12-31 | Q4_2020 | 13F-HR | 44 | $733,672,000 | 14.40% |
| 2020-10-16 | 2020-09-30 | Q3_2020 | 13F-HR | 43 | $641,314,000 | -14.10% |
| 2020-07-22 | 2020-06-30 | Q2_2020 | 13F-HR | 44 | $746,595,000 | 29.76% |
| 2020-04-24 | 2020-03-31 | Q1_2020 | 13F-HR | 45 | $575,370,000 | -26.77% |
| 2020-02-03 | 2019-12-31 | Q4_2019 | 13F-HR | 28 | $785,664,000 | 17.49% |
| 2019-10-17 | 2019-09-30 | Q3_2019 | 13F-HR | 28 | $668,728,000 | -14.62% |
| 2019-07-16 | 2019-06-30 | Q2_2019 | 13F-HR | 32 | $783,232,000 | 47.50% |
| 2019-04-18 | 2019-03-31 | Q1_2019 | 13F-HR | 25 | $531,003,000 | 11.22% |
| 2019-01-17 | 2018-12-31 | Q4_2018 | 13F-HR | 28 | $477,441,000 | 76.59% |
| 2018-10-22 | 2018-09-30 | Q3_2018 | 13F-HR | 21 | $270,364,000 | -17.89% |
| 2018-07-20 | 2018-06-30 | Q2_2018 | 13F-HR | 18 | $329,259,000 | 35.86% |
| 2018-04-20 | 2018-03-31 | Q1_2018 | 13F-HR | 22 | $242,352,000 | -9.93% |
| 2018-01-25 | 2017-12-31 | Q4_2017 | 13F-HR | 17 | $269,068,000 | -3.14% |
| 2017-10-17 | 2017-09-30 | Q3_2017 | 13F-HR | 15 | $277,780,000 | 29.07% |
| 2017-07-20 | 2017-06-30 | Q2_2017 | 13F-HR | 21 | $215,217,000 | 54.68% |
| 2017-04-19 | 2017-03-31 | Q1_2017 | 13F-HR | 16 | $139,139,000 | -29.22% |
| 2017-01-11 | 2016-12-31 | Q4_2016 | 13F-HR | 6 | $196,571,000 | 18.25% |
| 2016-10-13 | 2016-09-30 | Q3_2016 | 13F-HR | 5 | $166,240,000 | 32.41% |
| 2016-07-19 | 2016-06-30 | Q2_2016 | 13F-HR | 12 | $125,552,000 | 33.92% |