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TB Alternative Assets

Filed: 2 Nov 21, 6:24am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGORA INC-ADRADS00851L1038,517293,700SH DFND 293,70000
AZUL SA-ADRSPONSR ADR PFD05501U1061,36868,200SH DFND 68,20000
BALLARD POWER SYSTEMS INC BLDP USCOM0585861082,699192,100SH DFND 192,10000
BAOZUN INC-SPN ADR BZUN USSPONSORED ADR06684L1031,757100,200SH DFND 100,20000
BILIBILI INC-SPONSORED ADR BILI USSPONS ADS REP Z09004010618,898285,600SH DFND 285,60000
FINVOLUTION GROUP-ADRSPONSORED ADS31810T1014,000709,278SH DFND 709,27800
FUTU HOLDINGS LTD-ADRSPON ADS CL A36118L10611,432125,600SH DFND 125,60000
HUYA INC-ADR HUYA USADS REP SHS A44852D1082,559306,800SH DFND 306,80000
IQIYI INC-ADR IQ USSPONSORED ADS46267X10812,5451,562,300SH DFND 1,562,30000
JD.COM INC-ADR JD USSPON ADR CL A47215P1069,565132,400SH DFND 132,40000
KE HOLDINGS INC-ADRSPONSORED ADS482497104148,7228,144,663SH DFND 8,144,66300
KRANESHARES CSI CHINA INTERNCSI CHI INTERNET50076730612,951273,700SH DFND 273,70000
LAIX INC - ADRADS50736W1053,3333,703,164SH DFND 3,703,16400
LIGHTINTHEBOX HOLDING-ADRSPONSORED ADR53225G1022,9502,137,855SH DFND 2,137,85500
MOGU INC-ADRSPON ADS6080121008,0988,347,939SH DFND 8,347,93900
MOLECULAR DATA INC - ADRSPONSORED ADS60852L1061,7585,000,000SH DFND 5,000,00000
NEW ORIENTAL EDUCATIO-SP ADR EDU USSPON ADR6475811077,3193,570,300SH DFND 3,570,30000
PHOENIX NEW MEDIA LTD -ADR FENG USSPONSORED ADS71910C103947739,800SH DFND 739,80000
PINDUODUO INC-ADR PDD USSPONSORED ADS72230410257,142630,220SH DFND 630,22000
PROSHARES ULTRAPRO SHORT QQQULTRAPRO SHT QQQ74347G8619,9081,148,100SH DFND 1,148,10000
PUXIN LTD-ADRADS74704P1081,3032,246,600SH DFND 2,246,60000
SO-YOUNG INTERNATIONAL-ADRSPONSORED ADS83356Q10813,0693,067,873SH DFND 3,067,87300
TAL EDUCATION GROUP- ADR TAL USSPONSORED ADS8740801042,280471,100SH DFND 471,10000
TALKSPACE INCCOM87427V1037,0541,932,612SH DFND 1,932,61200
TENCENT MUSIC ENTERTAINM-ADR TME USSPON ADS88034P10922,4843,101,300SH DFND 3,101,30000
UBER TECHNOLOGIES INC UBER USCOM90353T1009,350208,700SH DFND 208,70000
VIPSHOP HOLDINGS LTD - ADR VIPS USSPONSORED ADS A92763W1038,687779,800SH DFND 779,80000
VNET GROUP INC-ADR VNET USSPONSORED ADS A90138A10316,730966,500SH DFND 966,50000
WATERDROP INCADS94132V105583243,800SH DFND 243,80000
YOUDAO INC - ADRSPONSORED ADS98741T1046,550541,800SH DFND 541,80000
YUNJI INC-ADRADS RP CL A98873N1071,1001,538,249SH DFND 1,538,24900
ZTO EXPRESS CAYMAN INC-ADR ZTO USSPONSORED ADS A98980A10514,818483,285SH DFND 483,28500