TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 15, 2014

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (16)

— QIHOO 360 TECHNOLOGY CO LTD 26.3%

Value $39.81M Shares 590,000 Est. Cost $47.77 Unrealized —

— CTRIP COM INTL LTD 17.0%

Value $25.84M Shares 455,246 Est. Cost $46.45 Unrealized —

— YOUKU TUDOU INC 8.9%

Value $13.44M Shares 750,000 Est. Cost $26.15 Unrealized —

— SOUFUN HLDGS LTD 8.5%

Value $12.91M Shares 1,297,500 Est. Cost $9.89 Unrealized —

TAL TAL ED GROUP 8.2%

Value $12.37M Shares 353,911 Est. Cost $25.62 Unrealized —

— QUNAR CAYMAN IS LTD 8.0%

Value $12.11M Shares 437,800 Est. Cost $28.73 Unrealized —

— HOME INNS & HOTELS MGMT INC 7.3%

Value $11M Shares 379,286 Est. Cost $32.12 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 4.6%

Value $6.971M Shares 300,481 Est. Cost $23.20 Unrealized —

— 58 COM INC 4.4%

Value $6.705M Shares 180,000 Est. Cost $37.49 Unrealized —

— BITAUTO HLDGS LTD 2.6%

Value $3.9M Shares 50,000 Est. Cost $78.00 Unrealized —

ATHM AUTOHOME INC 1.4%

Value $2.101M Shares 50,000 Est. Cost $42.02 Unrealized —

XNET XUNLEI LTD 1.2%

Value $1.821M Shares 169,388 Est. Cost $10.75 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 1.0%

Value $1.555M Shares 500,000 Est. Cost $5.05 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.5%

Value $821K Shares 67,300 Est. Cost $10.23 Unrealized —

— CHEETAH MOBILE INC 0.1%

Value $183K Shares 10,000 Est. Cost $21.20 Unrealized —

— PHOENIX NEW MEDIA LTD 0.1%

Value $94,000 Shares 10,000 Est. Cost $10.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	QIHOO 360 TECHNOLOGY CO LTD	590,000	$39.81M	26.3%	$47.77	—	ADS	74734M109
—	CTRIP COM INTL LTD	455,246	$25.84M	17.0%	$46.45	—	AMERICAN DEP SHS	22943F100
—	YOUKU TUDOU INC	750,000	$13.44M	8.9%	$26.15	—	SPONSORED ADR	98742U100
—	SOUFUN HLDGS LTD	1,297,500	$12.91M	8.5%	$9.89	—	ADR	836034108
TAL	TAL ED GROUP	353,911	$12.37M	8.2%	$25.62	—	ADS REPSTG COM	874080104
—	QUNAR CAYMAN IS LTD	437,800	$12.11M	8.0%	$28.73	—	SPNS ADR CL B	74906P104
—	HOME INNS & HOTELS MGMT INC	379,286	$11M	7.3%	$32.12	—	SPON ADR	43713W107
—	NEW ORIENTAL ED & TECH GRP I	300,481	$6.971M	4.6%	$23.20	—	SPON ADR	647581107
—	58 COM INC	180,000	$6.705M	4.4%	$37.49	—	SPON ADR REP A	31680Q104
—	BITAUTO HLDGS LTD	50,000	$3.9M	2.6%	$78.00	—	SPONSORED ADS	091727107
ATHM	AUTOHOME INC	50,000	$2.101M	1.4%	$42.02	—	SP ADR RP CL A	05278C107
XNET	XUNLEI LTD	169,388	$1.821M	1.2%	$10.75	—	SPONSORED ADR	98419E108
—	YINGLI GREEN ENERGY HLDG CO	500,000	$1.555M	1.0%	$5.05	—	ADR	98584B103
—	E-COMMERCE CHINA DANGDANG IN	67,300	$821K	0.5%	$10.23	—	SPN ADS COM A	26833A105
—	CHEETAH MOBILE INC	10,000	$183K	0.1%	$21.20	—	ADR	163075104
—	PHOENIX NEW MEDIA LTD	10,000	$94,000	0.1%	$10.71	—	SPONSORED ADS	71910C103