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:
06-30-2020
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:
43
Form 13F Information table Value Total:
524755
          (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
ALIBABA GROUP HOLDING-SP ADR BABA USSPONSORED ADS01609W10215,48671,792SHDFND71,792 0 0
AMERICAN AIRLINES GROUP INCCOM02376R1025,038385,500SHDFND385,500 0 0
ARCONIC CORP ARNC USCOM03966V1072,872206,200SHDFND206,200 0 0
AZUL SA-ADRSPONSR ADR PFD05501U1064,532405,400SHDFND405,400 0 0
BILIBILI INC-SPONSORED ADR BILI USSPONS ADS REP Z09004010614,459312,157SHDFND312,157 0 0
BOEING CO/THECOM0970231057,20439,300SHDFND39,300 0 0
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861063,647157,400SHDFND157,400 0 0
CENTRAIS ELETRICAS BR-SP ADRSPONSORED ADR15234Q20737065,200SHDFND65,200 0 0
FACEBOOK INC-CLASS A FB USCL A30303M1027,19831,700SHDFND31,700 0 0
GENERAL ELECTRIC CO GE USCOM3696041034,304630,100SHDFND630,100 0 0
IQIYI INC-ADR IQ USSPONSORED ADS46267X10812,427535,866SHDFND535,866 0 0
JD.COM INC-ADR JD USSPON ADR CL A47215P10625,306420,500SHDFND420,500 0 0
JOYY INC YY USADS REPSTG COM A46591M10921,400241,672SHDFND241,672 0 0
LAIX INC - ADRADS50736W10514,1585,663,164SHDFND5,663,164 0 0
LIGHTINTHEBOX HOLDING-ADRSPONSORED ADR53225G1022,2282,537,855SHDFND2,537,855 0 0
LULULEMON ATHLETICA INC LULU USCOM5500211093741,200SHDFND1,200 0 0
MOGU INC-ADRSPON ADS60801210015,0268,347,939SHDFND8,347,939 0 0
NEW ORIENTAL EDUCATIO-SP ADR EDU USSPON ADR64758110717,828136,900SHDFND136,900 0 0
PARK HOTELS & RESORTS INCCOM70051710514,7801,494,400SHDFND1,494,400 0 0
PETROLEO BRASILEIRO-SPON ADRSPONSORED ADR71654V4081,119135,300SHDFND135,300 0 0
PINDUODUO INC-ADR PDD USSPONSORED ADS72230410250,774591,500SHDFND591,500 0 0
PUXIN LTD-ADRADS74704P10814,2152,754,770SHDFND2,754,770 0 0
SCHLUMBERGER LTDCOM80685710810,194554,300SHDFND554,300 0 0
SEA LTD-ADR SPONSORED ADS81141R1005,55551,800SHDFND51,800 0 0
SHAKE SHACK INC - CLASS ACL A8190471012,08739,400SHDFND39,400 0 0
SINA CORP SINA US ORDG8147710413,700381,522SHDFND381,522 0 0
SL GREEN REALTY CORPCOM78440X10143,188876,200SHDFND876,200 0 0
SO-YOUNG INTERNATIONAL-ADRSPONSORED ADS83356Q10825,4831,877,863SHDFND1,877,863 0 0
SPOTIFY TECHNOLOGY SA SPOT USSHSL8681T102155600SHDFND600 0 0
SQUARE INC - A SQ USCL A8522341033,19030,400SHDFND30,400 0 0
STARWOOD PROPERTY TRUST INCCOM85571B1055,172345,700SHDFND345,700 0 0
TAL EDUCATION GROUP- ADR TAL USSPONSORED ADS87408010416,917247,400SHDFND247,400 0 0
TENCENT MUSIC ENTERTAINM-ADR TME USSPON ADS88034P1098,006594,800SHDFND594,800 0 0
TESLA INC TSLA USCOM88160R10112,63411,700SHDFND11,700 0 0
TRIP.COM GROUP LTD-ADRADS89677Q10721,682836,500SHDFND836,500 0 0
TWITTER INC TWTR USCOM90184L1026,593221,300SHDFND221,300 0 0
UBER TECHNOLOGIES INC UBER USCOM90353T1002,59583,500SHDFND83,500 0 0
UNDER ARMOUR INC-CLASS C UA USCL C9043112062,635298,100SHDFND298,100 0 0
VIPSHOP HOLDINGS LTD - ADR VIPS USSPONSORED ADS A92763W10318,537931,033SHDFND931,033 0 0
WALT DISNEY CO/THE DIS USCOM DISNEY25468710619,414174,100SHDFND174,100 0 0
WEIBO CORP-SPON ADR WB USSPONSORED ADR94859610118,438548,759SHDFND548,759 0 0
YUNJI INC-ADR YJ USADS RP CL A98873N1077,1422,654,870SHDFND2,654,870 0 0
ZTO EXPRESS CAYMAN INC-ADR ZTO USSPONSORED ADS A98980A10526,693727,138SHDFND727,138 0 0