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  Name: TB ALTERNATIVE ASSETS LTD.
  City: SHANGHAI
  State: F4
  Zip: 200120
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $399,443,000
  Total Value Change : $24,278,000
  Securities Held Change : 0
   
All Securities Held : 40
  New Positions : 11
  Closed Positions : 13
  Increased Positions : 6
  Unchanged Positions : 15
  Decreased Positions : 8

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PDD)1 Year Chart         PDD Bloom Energy Corp 13 - $129.31 $10,114,000 87,000 2.53% -2,615,000 0 0.013    N/A
   (TALK)1 Year Chart         TALK Talkspace, Inc 17 - $3.12 $6,899,000 1,932,612 1.73% 1,990,000 0 1.269    N/A
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 23 - $0.00 $4,347,000 1,014,400 1.09% -1,831,000 0 0.335    N/A
   (BIDU)1 Year Chart         BIDU Baidu Inc 24 - $100.52 $4,190,000 39,800 1.05% -550,000 0 0.015    Internet Service Prov...
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 26 - $111.93 $3,593,000 29,700 0.9% -332,000 0 0.024    Semiconductor Equipme...
   (BILI)1 Year Chart         BILI Bilibili Inc 27 - $13.12 $3,404,000 303,900 0.85% -294,000 0 0.116    N/A
   (SY)1 Year Chart         SY So Young International Inc 28 - $1.26 $3,344,000 3,067,873 0.84% -614,000 0 2.879    N/A
   (LITB)1 Year Chart         LITB Lightinthebox Holding Co Ltd 29 - $0.73 $1,679,000 2,057,023 0.42% -522,000 0 2.074    N/A
   (RDFN)1 Year Chart         RDFN Redfin Corp 30 - $5.62 $1,321,000 198,600 0.33% -729,000 0 0.2    N/A
   (IQ)1 Year Chart         IQ iQIYI Inc 31 - $4.99 $1,309,000 309,400 0.33% -201,000 0 0.096    N/A
   (MOGU)1 Year Chart         MOGU Mogu Inc 32 - $1.85 $1,302,000 689,100 0.33% -14,000 0 8.292    N/A
   (YY)1 Year Chart         YY JOYY Inc 34 - $33.38 $910,000 29,600 0.23% -265,000 0 0.046    N/A
   (DNA)1 Year Chart         DNA Ginkgo Bioworks Holdings, Inc 35 - $0.86 $864,000 745,000 0.22% -395,000 0 0.056    N/A
   (YJ)1 Year Chart         YJ Yunji Inc 39 - $0.00 $107,000 129,000 0.03% 15,000 0 0.043    N/A
   (API)1 Year Chart         API Agora Inc 40 - $0.00 $64,000 25,600 0.02% -3,000 0 0.032    N/A
      15 Records Found
  1    
Page 1 of 1
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