TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 16, 2014

Total Value ($000): $135,345 (100.0% shares, 0.0% debt)

Holdings (12)

— QIHOO 360 TECHNOLOGY CO LTD 41.2%

Value ($000) $55,765 Shares 560,000 Est. Cost $46.71 Unrealized —

— CTRIP COM INTL LTD 20.3%

Value ($000) $27,491 Shares 545,246 Est. Cost $45.18 Unrealized —

— YOUKU TUDOU INC 12.0%

Value ($000) $16,263 Shares 580,000 Est. Cost $27.34 Unrealized —

— HOME INNS & HOTELS MGMT INC 9.0%

Value ($000) $12,247 Shares 379,286 Est. Cost $32.12 Unrealized —

— QUNAR CAYMAN IS LTD 4.3%

Value ($000) $5,784 Shares 189,071 Est. Cost $29.01 Unrealized —

TAL TAL ED GROUP 4.3%

Value ($000) $5,759 Shares 255,707 Est. Cost $22.50 Unrealized —

— CHINDEX INTERNATIONAL INC 4.2%

Value ($000) $5,724 Shares 300,000 Est. Cost $16.22 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 1.6%

Value ($000) $2,175 Shares 500,000 Est. Cost $5.05 Unrealized —

— YY INC 1.1%

Value ($000) $1,527 Shares 20,000 Est. Cost $63.33 Unrealized —

— CHANGYOU COM LTD 1.1%

Value ($000) $1,476 Shares 50,000 Est. Cost $29.52 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.5%

Value ($000) $718 Shares 50,000 Est. Cost $9.55 Unrealized —

— 58 COM INC 0.3%

Value ($000) $416 Shares 10,000 Est. Cost $41.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIHOO 360 TECHNOLOGY CO LTD	560,000	$55,765	41.2%	$46.71	—	ADS	74734M109
—	CTRIP COM INTL LTD	545,246	$27,491	20.3%	$45.18	—	AMERICAN DEP SHS	22943F100
—	YOUKU TUDOU INC	580,000	$16,263	12.0%	$27.34	—	SPONSORED ADR	98742U100
—	HOME INNS & HOTELS MGMT INC	379,286	$12,247	9.0%	$32.12	—	SPON ADR	43713W107
—	QUNAR CAYMAN IS LTD	189,071	$5,784	4.3%	$29.01	—	SPNS ADR CL B	74906P104
TAL	TAL ED GROUP	255,707	$5,759	4.3%	$22.50	—	ADS REPSTG COM	874080104
—	CHINDEX INTERNATIONAL INC	300,000	$5,724	4.2%	$16.22	—	COM	169467107
—	YINGLI GREEN ENERGY HLDG CO	500,000	$2,175	1.6%	$5.05	—	ADR	98584B103
—	YY INC	20,000	$1,527	1.1%	$63.33	—	ADS REPCOM CLA	98426T106
—	CHANGYOU COM LTD	50,000	$1,476	1.1%	$29.52	—	ADS REP CL A	15911M107
—	E-COMMERCE CHINA DANGDANG IN	50,000	$718	0.5%	$9.55	—	SPN ADS COM A	26833A105
—	58 COM INC	10,000	$416	0.3%	$41.60	—	SPON ADR REP A	31680Q104