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:
09-30-2020
Check here if Amendment: ☒ Amendment Number:
1
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]
08-18-2021
                           [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:
42
Form 13F Information table Value Total:
468809
          (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
AGREE REALTY CORPCOM0084921004146,500SHDFND6,500 0 0
ALIBABA GROUP HOLDING-SP ADR BABA USSPONSORED ADS01609W10218,88064,222SHDFND64,222 0 0
AMERICAN AIRLINES GROUP INCCOM02376R1024,738385,500SHDFND385,500 0 0
ARCONIC CORP ARNC USCOM03966V1071,88699,000SHDFND99,000 0 0
AZUL SA-ADRSPONSR ADR PFD05501U1066,968529,500SHDFND529,500 0 0
BILIBILI INC-SPONSORED ADR BILI USSPONS ADS REP Z09004010617,736426,347SHDFND426,347 0 0
BOEING CO/THECOM0970231056,49539,300SHDFND39,300 0 0
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861064,610143,300SHDFND143,300 0 0
CENTRAIS ELETRICAS BR-SP ADRSPONSORED ADR15234Q207254,500SHDFND4,500 0 0
FACEBOOK INC-CLASS A FB USCL A30303M1024,00715,300SHDFND15,300 0 0
GENERAL ELECTRIC CO GE USCOM3696041033,438551,800SHDFND551,800 0 0
IQIYI INC-ADR IQ USSPONSORED ADS46267X10816,732741,019SHDFND741,019 0 0
JD.COM INC-ADR JD USSPON ADR CL A47215P1067,31694,270SHDFND94,270 0 0
LAIX INC - ADRADS50736W10510,2505,663,164SHDFND5,663,164 0 0
LI AUTO INC - ADRSPONSORED ADS50202M10247,7882,748,030SHDFND2,748,030 0 0
LIGHTINTHEBOX HOLDING-ADRSPONSORED ADR53225G1024,8982,537,855SHDFND2,537,855 0 0
LULULEMON ATHLETICA INC LULU USCOM5500211095601,700SHDFND1,700 0 0
MOGU INC-ADRSPON ADS60801210019,6188,347,939SHDFND8,347,939 0 0
PARK HOTELS & RESORTS INCCOM70051710522,4222,244,400SHDFND2,244,400 0 0
PELOTON INTERACTIVE INC-ACL A COM70614W1001,10211,100SHDFND11,100 0 0
PINDUODUO INC-ADR PDD USSPONSORED ADS72230410236,443491,480SHDFND491,480 0 0
PUXIN LTD-ADRADS74704P10823,0362,591,270SHDFND2,591,270 0 0
SCHLUMBERGER LTDCOM8068571087,839503,800SHDFND503,800 0 0
SEA LTD-ADRSPONSORD ADS81141R1006,97845,300SHDFND45,300 0 0
SHAKE SHACK INC - CLASS ACL A8190471012,54139,400SHDFND39,400 0 0
SL GREEN REALTY CORPCOM78440X10138,190823,600SHDFND823,600 0 0
SO-YOUNG INTERNATIONAL-ADRSPONSORED ADS83356Q10823,4551,877,863SHDFND1,877,863 0 0
SQUARE INC - A SQ USCL A85223410310,35463,700SHDFND63,700 0 0
STARWOOD PROPERTY TRUST INCCOM85571B1055,217345,700SHDFND345,700 0 0
TENCENT MUSIC ENTERTAINM-ADR TME USSPON ADS88034P1094,266288,800SHDFND288,800 0 0
TESLA INC TSLA USCOM88160R1011,8024,200SHDFND4,200 0 0
TRIP.COM GROUP LTD-ADRADS89677Q10723,940768,800SHDFND768,800 0 0
TWITTER INC TWTR USCOM90184L1027,480168,100SHDFND168,100 0 0
UBER TECHNOLOGIES INC UBER USCOM90353T10014,577399,600SHDFND399,600 0 0
UNDER ARMOUR INC-CLASS C UA USCL C9043112062,498253,900SHDFND253,900 0 0
UNITED STATES STEEL CORP X USCOM91290910843959,800SHDFND59,800 0 0
VIPSHOP HOLDINGS LTD - ADR VIPS USSPONSORED ADS A92763W10310,126647,433SHDFND647,433 0 0
WALT DISNEY CO/THE DIS USCOM DISNEY2546871069,00872,600SHDFND72,600 0 0
WEIBO CORP-SPON ADR WB USSPONSORED ADR94859610117,109469,639SHDFND469,639 0 0
WESTERN DIGITAL CORPCOM9581021053228,800SHDFND8,800 0 0
YUNJI INC-ADR YJ USADS RP CL A98873N1074,3582,368,654SHDFND2,368,654 0 0
ZTO EXPRESS CAYMAN INC-ADR ZTO USSPONSORED ADS A98980A10518,948633,298SHDFND633,298 0 0