TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value ($000): $143,242 (100.0% shares, 0.0% debt)

Holdings (15)

— QIHOO 360 TECHNOLOGY CO LTD 36.0%

Value ($000) $51,542 Shares 560,000 Est. Cost $46.71 Unrealized —

— CTRIP COM INTL LTD 18.1%

Value ($000) $25,952 Shares 405,246 Est. Cost $45.18 Unrealized —

— YOUKU TUDOU INC 11.7%

Value ($000) $16,702 Shares 700,000 Est. Cost $26.74 Unrealized —

— QUNAR CAYMAN IS LTD 9.7%

Value ($000) $13,963 Shares 489,071 Est. Cost $28.73 Unrealized —

— HOME INNS & HOTELS MGMT INC 9.1%

Value ($000) $12,983 Shares 379,286 Est. Cost $32.12 Unrealized —

TAL TAL ED GROUP 5.2%

Value ($000) $7,469 Shares 271,607 Est. Cost $22.79 Unrealized —

— SOUFUN HLDGS LTD 3.4%

Value ($000) $4,871 Shares 497,500 Est. Cost $9.79 Unrealized —

— CHINDEX INTERNATIONAL INC 2.0%

Value ($000) $2,909 Shares 122,805 Est. Cost $16.22 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 1.3%

Value ($000) $1,870 Shares 500,000 Est. Cost $5.05 Unrealized —

— YY INC 1.1%

Value ($000) $1,510 Shares 20,000 Est. Cost $63.33 Unrealized —

— CHANGYOU COM LTD 0.9%

Value ($000) $1,299 Shares 50,000 Est. Cost $29.52 Unrealized —

— PHOENIX NEW MEDIA LTD 0.5%

Value ($000) $750 Shares 70,000 Est. Cost $10.71 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.5%

Value ($000) $669 Shares 50,000 Est. Cost $9.55 Unrealized —

— 58 COM INC 0.4%

Value ($000) $541 Shares 10,000 Est. Cost $41.60 Unrealized —

— CHEETAH MOBILE INC 0.1%

Value ($000) $212 Shares 10,000 Est. Cost $21.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIHOO 360 TECHNOLOGY CO LTD	560,000	$51,542	36.0%	$46.71	—	ADS	74734M109
—	CTRIP COM INTL LTD	405,246	$25,952	18.1%	$45.18	—	AMERICAN DEP SHS	22943F100
—	YOUKU TUDOU INC	700,000	$16,702	11.7%	$26.74	—	SPONSORED ADR	98742U100
—	QUNAR CAYMAN IS LTD	489,071	$13,963	9.7%	$28.73	—	SPNS ADR CL B	74906P104
—	HOME INNS & HOTELS MGMT INC	379,286	$12,983	9.1%	$32.12	—	SPON ADR	43713W107
TAL	TAL ED GROUP	271,607	$7,469	5.2%	$22.79	—	ADS REPSTG COM	874080104
—	SOUFUN HLDGS LTD	497,500	$4,871	3.4%	$9.79	—	ADR	836034108
—	CHINDEX INTERNATIONAL INC	122,805	$2,909	2.0%	$16.22	—	COM	169467107
—	YINGLI GREEN ENERGY HLDG CO	500,000	$1,870	1.3%	$5.05	—	ADR	98584B103
—	YY INC	20,000	$1,510	1.1%	$63.33	—	ADS REPCOM CLA	98426T106
—	CHANGYOU COM LTD	50,000	$1,299	0.9%	$29.52	—	ADS REP CL A	15911M107
—	PHOENIX NEW MEDIA LTD	70,000	$750	0.5%	$10.71	—	SPONSORED ADS	71910C103
—	E-COMMERCE CHINA DANGDANG IN	50,000	$669	0.5%	$9.55	—	SPN ADS COM A	26833A105
—	58 COM INC	10,000	$541	0.4%	$41.60	—	SPON ADR REP A	31680Q104
—	CHEETAH MOBILE INC	10,000	$212	0.1%	$21.20	—	ADR	163075104