TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 22, 2014

Total Value ($000): $118,948 (100.0% shares, 0.0% debt)

Holdings (11)

— QIHOO 360 TECHNOLOGY CO LTD 45.5%

Value ($000) $54,153 Shares 660,000 Est. Cost $46.71 Unrealized —

— CTRIP COM INTL LTD 16.9%

Value ($000) $20,057 Shares 404,220 Est. Cost $43.35 Unrealized —

— HOME INNS & HOTELS MGMT INC 12.8%

Value ($000) $15,243 Shares 349,286 Est. Cost $32.11 Unrealized —

— YOUKU TUDOU INC 10.4%

Value ($000) $12,423 Shares 410,000 Est. Cost $27.05 Unrealized —

— CHINDEX INTERNATIONAL INC 4.4%

Value ($000) $5,229 Shares 300,000 Est. Cost $16.22 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 4.0%

Value ($000) $4,725 Shares 150,000 Est. Cost $22.15 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 2.1%

Value ($000) $2,525 Shares 500,000 Est. Cost $5.05 Unrealized —

— QUNAR CAYMAN IS LTD 1.6%

Value ($000) $1,960 Shares 73,871 Est. Cost $26.53 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 1.6%

Value ($000) $1,910 Shares 200,000 Est. Cost $9.55 Unrealized —

— YY INC 0.4%

Value ($000) $503 Shares 10,000 Est. Cost $50.30 Unrealized —

TAL TAL ED GROUP 0.2%

Value ($000) $220 Shares 10,000 Est. Cost $22.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIHOO 360 TECHNOLOGY CO LTD	660,000	$54,153	45.5%	$46.71	—	ADS	74734M109
—	CTRIP COM INTL LTD	404,220	$20,057	16.9%	$43.35	—	AMERICAN DEP SHS	22943F100
—	HOME INNS & HOTELS MGMT INC	349,286	$15,243	12.8%	$32.11	—	SPON ADR	43713W107
—	YOUKU TUDOU INC	410,000	$12,423	10.4%	$27.05	—	SPONSORED ADR	98742U100
—	CHINDEX INTERNATIONAL INC	300,000	$5,229	4.4%	$16.22	—	COM	169467107
—	NEW ORIENTAL ED & TECH GRP I	150,000	$4,725	4.0%	$22.15	—	SPON ADR	647581107
—	YINGLI GREEN ENERGY HLDG CO	500,000	$2,525	2.1%	$5.05	—	ADR	98584B103
—	QUNAR CAYMAN IS LTD	73,871	$1,960	1.6%	$26.53	—	SPNS ADR CL B	74906P104
—	E-COMMERCE CHINA DANGDANG IN	200,000	$1,910	1.6%	$9.55	—	SPN ADS COM A	26833A105
—	YY INC	10,000	$503	0.4%	$50.30	—	ADS REPCOM CLA	98426T106
TAL	TAL ED GROUP	10,000	$220	0.2%	$22.00	—	ADS REPSTG COM	874080104