TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 17, 2013

Total Value ($000): $106,947 (100.0% shares, 0.0% debt)

Holdings (11)

— QIHOO 360 TECHNOLOGY CO LTD 50.6%

Value ($000) $54,080 Shares 650,000 Est. Cost $46.17 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 12.2%

Value ($000) $13,069 Shares 524,863 Est. Cost $22.15 Unrealized —

— HOME INNS & HOTELS MGMT INC 9.3%

Value ($000) $9,936 Shares 299,286 Est. Cost $30.18 Unrealized —

— CTRIP COM INTL LTD 8.1%

Value ($000) $8,708 Shares 149,220 Est. Cost $32.63 Unrealized —

— CHINDEX INTERNATIONAL INC 5.8%

Value ($000) $6,176 Shares 362,414 Est. Cost $16.22 Unrealized —

— SOHU COM INC 4.4%

Value ($000) $4,730 Shares 60,000 Est. Cost $75.96 Unrealized —

— YOUKU TUDOU INC 3.1%

Value ($000) $3,288 Shares 120,000 Est. Cost $19.19 Unrealized —

— PERFECT WORLD CO LTD 2.8%

Value ($000) $2,985 Shares 150,000 Est. Cost $17.42 Unrealized —

— SOUFUN HLDGS LTD 2.4%

Value ($000) $2,582 Shares 50,000 Est. Cost $24.82 Unrealized —

— CHINA LODGING GROUP LTD 0.8%

Value ($000) $830 Shares 43,700 Est. Cost $16.00 Unrealized —

— PHOENIX NEW MEDIA LTD 0.5%

Value ($000) $563 Shares 50,000 Est. Cost $11.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIHOO 360 TECHNOLOGY CO LTD	650,000	$54,080	50.6%	$46.17	—	ADS	74734M109
—	NEW ORIENTAL ED & TECH GRP I	524,863	$13,069	12.2%	$22.15	—	SPON ADR	647581107
—	HOME INNS & HOTELS MGMT INC	299,286	$9,936	9.3%	$30.18	—	SPON ADR	43713W107
—	CTRIP COM INTL LTD	149,220	$8,708	8.1%	$32.63	—	AMERICAN DEP SHS	22943F100
—	CHINDEX INTERNATIONAL INC	362,414	$6,176	5.8%	$16.22	—	COM	169467107
—	SOHU COM INC	60,000	$4,730	4.4%	$75.96	—	COM	83408W103
—	YOUKU TUDOU INC	120,000	$3,288	3.1%	$19.19	—	SPONSORED ADR	98742U100
—	PERFECT WORLD CO LTD	150,000	$2,985	2.8%	$17.42	—	SPON ADR REP B	71372U104
—	SOUFUN HLDGS LTD	50,000	$2,582	2.4%	$24.82	—	ADR	836034108
—	CHINA LODGING GROUP LTD	43,700	$830	0.8%	$16.00	—	SPONSORED ADR	16949N109
—	PHOENIX NEW MEDIA LTD	50,000	$563	0.5%	$11.26	—	SPONSORED ADS	71910C103