Get Premium to unlock powerful stock data

TB Alternative Assets Ltd. Buys KE Holdings Inc, Pinduoduo Inc, Bilibili Inc, Sells JD.com Inc, Lufax Holding, SL Green Realty Corp

Author's Avatar
insider
Nov 02, 2021
Article's Main Image
Hong Kong, K3, based Investment company TB Alternative Assets Ltd. (Current Portfolio) buys KE Holdings Inc, Pinduoduo Inc, Bilibili Inc, VNET Group Inc, KraneShares CSI China Internet ETF, sells JD.com Inc, Lufax Holding, SL Green Realty Corp, Boeing Co, JOYY Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, TB Alternative Assets Ltd.. As of 2021Q3, TB Alternative Assets Ltd. owns 32 stocks with a total value of $430 million. These are the details of the buys and sells.

For the details of TB Alternative Assets Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/tb+alternative+assets+ltd./current-portfolio/portfolio

These are the top 5 holdings of TB Alternative Assets Ltd.
  1. KE Holdings Inc (BEKE) - 8,144,663 shares, 34.55% of the total portfolio. New Position
  2. Pinduoduo Inc (PDD) - 630,220 shares, 13.27% of the total portfolio. Shares added by 761.66%
  3. Tencent Music Entertainment Group (TME) - 3,101,300 shares, 5.22% of the total portfolio. Shares added by 72.82%
  4. Bilibili Inc (BILI) - 285,600 shares, 4.39% of the total portfolio. New Position
  5. VNET Group Inc (VNET) - 966,500 shares, 3.89% of the total portfolio. New Position
New Purchase: KE Holdings Inc (BEKE)

TB Alternative Assets Ltd. initiated holding in KE Holdings Inc. The purchase prices were between $15.64 and $46.95, with an estimated average price of $24.64. The stock is now traded at around $19.660000. The impact to a portfolio due to this purchase was 34.55%. The holding were 8,144,663 shares as of 2021-09-30.

New Purchase: Bilibili Inc (BILI)

TB Alternative Assets Ltd. initiated holding in Bilibili Inc. The purchase prices were between $64.33 and $121.11, with an estimated average price of $86.1. The stock is now traded at around $80.690000. The impact to a portfolio due to this purchase was 4.39%. The holding were 285,600 shares as of 2021-09-30.

New Purchase: VNET Group Inc (VNET)

TB Alternative Assets Ltd. initiated holding in VNET Group Inc. The purchase prices were between $14.64 and $22.27, with an estimated average price of $18.71. The stock is now traded at around $17.210000. The impact to a portfolio due to this purchase was 3.89%. The holding were 966,500 shares as of 2021-09-30.

New Purchase: KraneShares CSI China Internet ETF (KWEB)

TB Alternative Assets Ltd. initiated holding in KraneShares CSI China Internet ETF. The purchase prices were between $43.96 and $68.27, with an estimated average price of $52.47. The stock is now traded at around $50.300000. The impact to a portfolio due to this purchase was 3.01%. The holding were 273,700 shares as of 2021-09-30.

New Purchase: Futu Holdings Ltd (FUTU)

TB Alternative Assets Ltd. initiated holding in Futu Holdings Ltd. The purchase prices were between $86.3 and $162.2, with an estimated average price of $111.09. The stock is now traded at around $58.320000. The impact to a portfolio due to this purchase was 2.66%. The holding were 125,600 shares as of 2021-09-30.

New Purchase: PROSHARES TRUST (SQQQ)

TB Alternative Assets Ltd. initiated holding in PROSHARES TRUST. The purchase prices were between $7.19 and $9.14, with an estimated average price of $8.09. The stock is now traded at around $6.730000. The impact to a portfolio due to this purchase was 2.3%. The holding were 1,148,100 shares as of 2021-09-30.

Added: Pinduoduo Inc (PDD)

TB Alternative Assets Ltd. added to a holding in Pinduoduo Inc by 761.66%. The purchase prices were between $74.69 and $121.84, with an estimated average price of $97.66. The stock is now traded at around $93.480000. The impact to a portfolio due to this purchase was 11.73%. The holding were 630,220 shares as of 2021-09-30.

Added: Tencent Music Entertainment Group (TME)

TB Alternative Assets Ltd. added to a holding in Tencent Music Entertainment Group by 72.82%. The purchase prices were between $7.01 and $15.47, with an estimated average price of $9.87. The stock is now traded at around $8.410000. The impact to a portfolio due to this purchase was 2.2%. The holding were 3,101,300 shares as of 2021-09-30.

Added: New Oriental Education & Technology Group Inc (EDU)

TB Alternative Assets Ltd. added to a holding in New Oriental Education & Technology Group Inc by 140.20%. The purchase prices were between $1.7 and $7.81, with an estimated average price of $3.23. The stock is now traded at around $2.220000. The impact to a portfolio due to this purchase was 0.99%. The holding were 3,570,300 shares as of 2021-09-30.

Added: Youdao Inc (DAO)

TB Alternative Assets Ltd. added to a holding in Youdao Inc by 175.30%. The purchase prices were between $7.26 and $23.03, with an estimated average price of $13.76. The stock is now traded at around $13.250000. The impact to a portfolio due to this purchase was 0.97%. The holding were 541,800 shares as of 2021-09-30.

Added: FinVolution Group (FINV)

TB Alternative Assets Ltd. added to a holding in FinVolution Group by 104.65%. The purchase prices were between $5.51 and $9.54, with an estimated average price of $6.62. The stock is now traded at around $6.280000. The impact to a portfolio due to this purchase was 0.48%. The holding were 709,278 shares as of 2021-09-30.

Added: HUYA Inc (HUYA)

TB Alternative Assets Ltd. added to a holding in HUYA Inc by 204.67%. The purchase prices were between $7.97 and $17.25, with an estimated average price of $11.63. The stock is now traded at around $9.090000. The impact to a portfolio due to this purchase was 0.4%. The holding were 306,800 shares as of 2021-09-30.

Sold Out: Lufax Holding Ltd (LU)

TB Alternative Assets Ltd. sold out a holding in Lufax Holding Ltd. The sale prices were between $6.98 and $11.18, with an estimated average price of $8.34.

Sold Out: SL Green Realty Corp (SLG)

TB Alternative Assets Ltd. sold out a holding in SL Green Realty Corp. The sale prices were between $67.23 and $81.72, with an estimated average price of $73.1.

Sold Out: Boeing Co (BA)

TB Alternative Assets Ltd. sold out a holding in Boeing Co. The sale prices were between $206.99 and $239.73, with an estimated average price of $223.15.

Sold Out: JOYY Inc (YY)

TB Alternative Assets Ltd. sold out a holding in JOYY Inc. The sale prices were between $40.5 and $66.99, with an estimated average price of $56.27.

Sold Out: Apple Inc (AAPL)

TB Alternative Assets Ltd. sold out a holding in Apple Inc. The sale prices were between $137.27 and $156.69, with an estimated average price of $147.22.

Sold Out: Zillow Group Inc (Z)

TB Alternative Assets Ltd. sold out a holding in Zillow Group Inc. The sale prices were between $85.66 and $120.6, with an estimated average price of $101.34.

Reduced: JD.com Inc (JD)

TB Alternative Assets Ltd. reduced to a holding in JD.com Inc by 73.79%. The sale prices were between $62.19 and $83.24, with an estimated average price of $73.86. The stock is now traded at around $82.500000. The impact to a portfolio due to this sale was -6.18%. TB Alternative Assets Ltd. still held 132,400 shares as of 2021-09-30.

Reduced: Uber Technologies Inc (UBER)

TB Alternative Assets Ltd. reduced to a holding in Uber Technologies Inc by 63.8%. The sale prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $44.360000. The impact to a portfolio due to this sale was -3.83%. TB Alternative Assets Ltd. still held 208,700 shares as of 2021-09-30.

Reduced: ZTO Express (Cayman) Inc (ZTO)

TB Alternative Assets Ltd. reduced to a holding in ZTO Express (Cayman) Inc by 39.19%. The sale prices were between $25.58 and $31.67, with an estimated average price of $28.74. The stock is now traded at around $29.700000. The impact to a portfolio due to this sale was -1.96%. TB Alternative Assets Ltd. still held 483,285 shares as of 2021-09-30.

Reduced: Azul SA (AZUL)

TB Alternative Assets Ltd. reduced to a holding in Azul SA by 50.04%. The sale prices were between $18.94 and $26.55, with an estimated average price of $21.97. The stock is now traded at around $14.450000. The impact to a portfolio due to this sale was -0.38%. TB Alternative Assets Ltd. still held 68,200 shares as of 2021-09-30.



Here is the complete portfolio of TB Alternative Assets Ltd.. Also check out:

1. TB Alternative Assets Ltd.'s Undervalued Stocks
2. TB Alternative Assets Ltd.'s Top Growth Companies, and
3. TB Alternative Assets Ltd.'s High Yield stocks
4. Stocks that TB Alternative Assets Ltd. keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus