TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 16, 2015

Total Value ($000): $140,733 (100.0% shares, 0.0% debt)

Holdings (15)

— QIHOO 360 TECHNOLOGY CO LTD 24.4%

Value ($000) $34,356 Shares 600,000 Est. Cost $47.93 Unrealized —

— CTRIP COM INTL LTD 16.0%

Value ($000) $22,534 Shares 495,246 Est. Cost $46.37 Unrealized —

— YOUKU TUDOU INC 10.5%

Value ($000) $14,782 Shares 830,000 Est. Cost $25.35 Unrealized —

TAL TAL ED GROUP 8.1%

Value ($000) $11,346 Shares 403,911 Est. Cost $25.92 Unrealized —

— HOMEINNS HOTEL GROUP 7.7%

Value ($000) $10,786 Shares 359,286 Est. Cost $30.02 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 7.3%

Value ($000) $10,215 Shares 500,481 Est. Cost $22.08 Unrealized —

— QUNAR CAYMAN IS LTD 7.2%

Value ($000) $10,172 Shares 357,800 Est. Cost $28.73 Unrealized —

— SOUFUN HLDGS LTD 6.3%

Value ($000) $8,850 Shares 1,197,500 Est. Cost $9.89 Unrealized —

— 58 COM INC 4.7%

Value ($000) $6,648 Shares 160,000 Est. Cost $37.49 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 3.6%

Value ($000) $5,103 Shares 549,349 Est. Cost $9.40 Unrealized —

— TRINA SOLAR LIMITED 2.0%

Value ($000) $2,778 Shares 300,000 Est. Cost $9.26 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 1.2%

Value ($000) $1,692 Shares 720,000 Est. Cost $4.22 Unrealized —

XNET XUNLEI LTD 0.9%

Value ($000) $1,237 Shares 169,388 Est. Cost $10.75 Unrealized —

— CHEETAH MOBILE INC 0.1%

Value ($000) $151 Shares 10,000 Est. Cost $21.20 Unrealized —

— PHOENIX NEW MEDIA LTD 0.1%

Value ($000) $83 Shares 10,000 Est. Cost $10.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIHOO 360 TECHNOLOGY CO LTD	600,000	$34,356	24.4%	$47.93	—	ADS	74734M109
—	CTRIP COM INTL LTD	495,246	$22,534	16.0%	$46.37	—	AMERICAN DEP SHS	22943F100
—	YOUKU TUDOU INC	830,000	$14,782	10.5%	$25.35	—	SPONSORED ADR	98742U100
TAL	TAL ED GROUP	403,911	$11,346	8.1%	$25.92	—	ADS REPSTG COM	874080104
—	HOMEINNS HOTEL GROUP	359,286	$10,786	7.7%	$30.02	—	SPONSORED ADR	43742E102
—	NEW ORIENTAL ED & TECH GRP I	500,481	$10,215	7.3%	$22.08	—	SPON ADR	647581107
—	QUNAR CAYMAN IS LTD	357,800	$10,172	7.2%	$28.73	—	SPNS ADR CL B	74906P104
—	SOUFUN HLDGS LTD	1,197,500	$8,850	6.3%	$9.89	—	ADR	836034108
—	58 COM INC	160,000	$6,648	4.7%	$37.49	—	SPON ADR REP A	31680Q104
—	E-COMMERCE CHINA DANGDANG IN	549,349	$5,103	3.6%	$9.40	—	SPN ADS COM A	26833A105
—	TRINA SOLAR LIMITED	300,000	$2,778	2.0%	$9.26	—	SPON ADR	89628E104
—	YINGLI GREEN ENERGY HLDG CO	720,000	$1,692	1.2%	$4.22	—	ADR	98584B103
XNET	XUNLEI LTD	169,388	$1,237	0.9%	$10.75	—	SPONSORED ADR	98419E108
—	CHEETAH MOBILE INC	10,000	$151	0.1%	$21.20	—	ADR	163075104
—	PHOENIX NEW MEDIA LTD	10,000	$83	0.1%	$10.71	—	SPONSORED ADS	71910C103