TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 15, 2013

Total Value ($000): $90,790 (100.0% shares, 0.0% debt)

Holdings (11)

— QIHOO 360 TECHNOLOGY CO LTD 47.0%

Value ($000) $42,639 Shares 923,530 Est. Cost $46.17 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 20.9%

Value ($000) $18,949 Shares 855,463 Est. Cost $22.15 Unrealized —

— CTRIP COM INTL LTD 9.0%

Value ($000) $8,132 Shares 249,220 Est. Cost $32.63 Unrealized —

— CHINDEX INTERNATIONAL INC 6.6%

Value ($000) $5,976 Shares 368,414 Est. Cost $16.22 Unrealized —

— YOUKU TUDOU INC 4.2%

Value ($000) $3,838 Shares 200,000 Est. Cost $19.19 Unrealized —

— HOME INNS & HOTELS MGMT INC 4.1%

Value ($000) $3,718 Shares 139,212 Est. Cost $26.71 Unrealized —

— PERFECT WORLD CO LTD 3.8%

Value ($000) $3,484 Shares 200,000 Est. Cost $17.42 Unrealized —

— MINDRAY MEDICAL INTL LTD 1.6%

Value ($000) $1,498 Shares 40,000 Est. Cost $37.45 Unrealized —

— SOUFUN HLDGS LTD 1.4%

Value ($000) $1,241 Shares 50,000 Est. Cost $24.82 Unrealized —

— CHINA LODGING GROUP LTD 0.8%

Value ($000) $699 Shares 43,700 Est. Cost $16.00 Unrealized —

— SOHU COM INC 0.7%

Value ($000) $616 Shares 10,000 Est. Cost $61.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIHOO 360 TECHNOLOGY CO LTD	923,530	$42,639	47.0%	$46.17	—	ADS	74734M109
—	NEW ORIENTAL ED & TECH GRP I	855,463	$18,949	20.9%	$22.15	—	SPON ADR	647581107
—	CTRIP COM INTL LTD	249,220	$8,132	9.0%	$32.63	—	AMERICAN DEP SHS	22943F100
—	CHINDEX INTERNATIONAL INC	368,414	$5,976	6.6%	$16.22	—	COM	169467107
—	YOUKU TUDOU INC	200,000	$3,838	4.2%	$19.19	—	SPONSORED ADR	98742U100
—	HOME INNS & HOTELS MGMT INC	139,212	$3,718	4.1%	$26.71	—	SPON ADR	43713W107
—	PERFECT WORLD CO LTD	200,000	$3,484	3.8%	$17.42	—	SPON ADR REP B	71372U104
—	MINDRAY MEDICAL INTL LTD	40,000	$1,498	1.6%	$37.45	—	SPON ADR	602675100
—	SOUFUN HLDGS LTD	50,000	$1,241	1.4%	$24.82	—	ADR	836034108
—	CHINA LODGING GROUP LTD	43,700	$699	0.8%	$16.00	—	SPONSORED ADR	16949N109
—	SOHU COM INC	10,000	$616	0.7%	$61.60	—	COM	83408W103