TB Alternative Assets’s LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares LAIX Stock Holding History

TB Alternative Assets’s Portfolio LAIX Stock Details LAIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-259,851	Closed	-$382K	–	50
2022 Q2	$382K	Sell	259,851 -4,660	-2%	-$16.7K	0.19%	34
2022 Q1	$1.04M	Sell	264,511 -1	-0%	-$6	0.36%	34
2021 Q4	$2.08M	Hold	264,512	–	–	0.61%	23
2021 Q3	$3.33M	Hold	264,512	–	–	0.77%	21
2021 Q2	$6.89M	Hold	264,512	–	–	1.37%	21
2021 Q1	$9.33M	Sell	264,512 -140,000	-35%	-$5.02M	1.76%	16
2020 Q4	$8.61M	Hold	404,512	–	–	1.48%	18
2020 Q3	$10.3M	Hold	404,512	–	–	2.19%	16
2020 Q2	$14.2M	Hold	404,512	–	–	2.7%	18
2020 Q1	$22M	Hold	404,512	–	–	5.52%	7
2019 Q4	$27.5M	Hold	404,512	–	–	5.21%	9
2019 Q3	$24.4M	Hold	404,512	–	–	5.34%	6
2019 Q2	$59.4M	Buy	+404,512	New	+$59.2M	12.9%	2

TB Alternative Assets's LAIX Position: Q3 2022 in Review

TB Alternative Assets sold out of LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares (LAIX) in Q3 2022, closing a stake of 259,851 shares — an estimated $382K sold.

TB Alternative Assets first reported a position in LAIX in Q2 2019 and held it in 13 quarters. The position peaked at $59.4M in Q2 2019. 0 funds tracked by Wall St. Rank hold LAIX as of Q3 2022.

TB Alternative Assets reported no remaining LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
TB Alternative Assets sold 259,851 LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares shares in Q3 2022, an estimated $382K.
TB Alternative Assets first reported a position in LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares in Q2 2019 and held it in 13 quarters.
TB Alternative Assets's LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares position peaked at $59.4M in Q2 2019.
0 funds tracked by Wall St. Rank held LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares as of Q3 2022.

Based on TB Alternative Assets's 13F filing for Q3 2022, filed 14 Oct 2022.