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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
TB Alternative Assets Ltd.
Address:
2001, AGRICULTURAL BANK OF CHINA TOWER
50 CONNAUGHT ROAD CENTRAL, CENTRAL
HONG KONG, K3 NA
Form 13F File Number:
028-13681

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Shujun Li
Title:
Director
Phone:
(852) 3727-0300


Signature, Place, and Date of Signing:

/s/ Shujun Li
                         [Signature]
Hong Kong, HONG KONG
                 [City, State]
07-17-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
37
Form 13F Information table Value Total:
429482894
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AERCAP HOLDINGS NV AER USSHSN009851061,742,84018,700SHDFND18,700 0 0
AGORA INC-ADR API USADS00851L10354,27225,600SHDFND25,600 0 0
AIRBNB INC-CLASS A ABNB USCOM CL A00906610149,552,684326,800SHDFND326,800 0 0
ALPHABET INC-CL C GOOG USCAP STK CL C02079K10714,490,18079,000SHDFND79,000 0 0
BAIDU INC - SPON ADR BIDU USSPON ADR REP A0567521083,441,90439,800SHDFND39,800 0 0
BILIBILI INC-SPONSORED ADR BILI USSPONS ADS REP Z0900401064,692,216303,900SHDFND303,900 0 0
BOEING CO/THE BA USCOM09702310510,374,57057,000SHDFND57,000 0 0
DIREXION DLY SM CAP BULL 3X TNA USDLY SMCAP BULL3X25459W84717,451,253475,900SHDFND475,900 0 0
DRX DLY S&P BIOTECH BULL 3X LABU USDAILY S&P BIOTCH25460G1208,700,84876,700SHDFND76,700 0 0
ENPHASE ENERGY INC ENPH USCOM29355A1072,961,38729,700SHDFND29,700 0 0
FULL TRUCK ALLIANCE -SPN ADR YMM USSPONSORED ADS35969L1085,112,636635,900SHDFND635,900 0 0
INTUITIVE SURGICAL INC ISRG USCOM NEW46120E6021,209,9922,720SHDFND2,720 0 0
IQIYI INC-ADR IQ USSPONSORED ADS46267X1081,135,498309,400SHDFND309,400 0 0
ISHARES SILVER TRUST SLV USISHARES46428Q109738,64627,800SHDFND27,800 0 0
JOYY INC-ADR YY USADS REPSTG COM A46591M109890,66429,600SHDFND29,600 0 0
KE HOLDINGS INC-ADR BEKE USSPONSORED ADS48249710415,420,6281,089,797SHDFND1,089,797 0 0
LIGHTINTHEBOX HOLDING-ADRSPONSORED ADR53225G1021,861,6062,057,023SHDFND2,057,023 0 0
LYFT INC-A LYFT USCL A COM55087P1045,931,870420,700SHDFND420,700 0 0
META PLATFORMS INC-CLASS A META USCL A30303M10234,438,22668,300SHDFND68,300 0 0
MICROSTRATEGY INC-CL A MSTR USCL A NEW5949724085,695,8804,135SHDFND4,135 0 0
MOGU INC-ADRSPON ADS6080123081,653,840689,100SHDFND689,100 0 0
NETEASE INC-ADR NTES USSPONSORED ADS64110W1022,669,54927,930SHDFND27,930 0 0
NVIDIA CORP NVDA USCOM67066G10418,852,204152,600SHDFND152,600 0 0
PDD HOLDINGS INC PDD USSPONSORED ADS72230410217,217,025129,500SHDFND129,500 0 0
ROBINHOOD MARKETS INC - A HOOD USCOM CL A77070010217,829,621785,100SHDFND785,100 0 0
SEA LTD-ADR SE USSPONSORD ADS81141R1001,114,15215,600SHDFND15,600 0 0
SNAP INC - A SNAP USCL A83304A10664,496,6303,883,000SHDFND3,883,000 0 0
SO-YOUNG INTERNATIONAL-ADRSPONSORED ADS83356Q1083,267,2853,067,873SHDFND3,067,873 0 0
TAIWAN SEMICONDUCTOR-SP ADR TSM USSPONSORED ADS87403910017,457,476100,440SHDFND100,440 0 0
TAL EDUCATION GROUP- ADR TAL USSPONSORED ADS8740801045,815,150545,000SHDFND545,000 0 0
TALKSPACE INCCOM87427V1034,445,0081,932,612SHDFND1,932,612 0 0
TENCENT MUSIC ENTERTAINM-ADR TME USSPON ADS88034P1091,510,375107,500SHDFND107,500 0 0
TESLA INC TSLA USCOM88160R1013,603,39518,210SHDFND18,210 0 0
ULTA BEAUTY INC ULTA USCOM90384S3033,542,2879,180SHDFND9,180 0 0
WALT DISNEY CO/THE DIS USCOM25468710630,551,533307,700SHDFND307,700 0 0
YUNJI INC-ADRSPONSORED ADS98873N20689,268129,000SHDFND129,000 0 0
ZILLOW GROUP INC - C Z USCL C CAP STK98954M20049,470,2961,066,400SHDFND1,066,400 0 0