TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 22, 2015

Total Value ($000): $126,416 (100.0% shares, 0.0% debt)

Holdings (18)

— QIHOO 360 TECHNOLOGY CO-ADR 26.3%

Value ($000) $33,280 Shares 650,000 Est. Cost $48.18 Unrealized —

— CTRIP.COM INTERNATIONAL-ADR 22.3%

Value ($000) $28,152 Shares 480,246 Est. Cost $46.37 Unrealized —

— SOUFUN HOLDINGS LTD-ADR 6.6%

Value ($000) $8,385 Shares 1,397,500 Est. Cost $9.33 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR 6.3%

Value ($000) $7,992 Shares 360,481 Est. Cost $22.08 Unrealized —

— 58.COM INC-ADR 6.1%

Value ($000) $7,676 Shares 145,159 Est. Cost $37.49 Unrealized —

— BITAUTO HOLDINGS LTD-ADR 5.2%

Value ($000) $6,614 Shares 130,000 Est. Cost $50.88 Unrealized —

— QUNAR CAYMAN ISLANDS LTD-ADR 4.9%

Value ($000) $6,188 Shares 150,000 Est. Cost $28.73 Unrealized —

— E-COMMERCE CHINA-SPON ADR -A 4.8%

Value ($000) $6,071 Shares 635,735 Est. Cost $9.42 Unrealized —

— YOUKU TUDOU INC-ADR 3.4%

Value ($000) $4,329 Shares 346,295 Est. Cost $25.35 Unrealized —

— TRINA SOLAR LTD-SPON ADR 3.0%

Value ($000) $3,748 Shares 310,000 Est. Cost $9.35 Unrealized —

— JUMEI INTERNATIONAL-ADR 2.2%

Value ($000) $2,777 Shares 175,540 Est. Cost $15.82 Unrealized —

— HOMEINNS HOTEL GROUP-ADR 2.0%

Value ($000) $2,575 Shares 108,780 Est. Cost $30.02 Unrealized —

ATHM AUTOHOME INC-ADR 1.7%

Value ($000) $2,199 Shares 50,000 Est. Cost $43.98 Unrealized —

— YY INC-ADR 1.7%

Value ($000) $2,182 Shares 40,000 Est. Cost $54.55 Unrealized —

NTES NETEASE INC-ADR 1.2%

Value ($000) $1,474 Shares 14,000 Est. Cost $105.29 Unrealized —

— YINGLI GREEN ENERGY HOLD-ADR 1.2%

Value ($000) $1,457 Shares 787,411 Est. Cost $4.02 Unrealized —

— PHOENIX NEW MEDIA LTD -ADR 1.0%

Value ($000) $1,201 Shares 211,737 Est. Cost $5.91 Unrealized —

— RENREN INC-ADR 0.1%

Value ($000) $116 Shares 48,027 Est. Cost $2.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIHOO 360 TECHNOLOGY CO-ADR	650,000	$33,280	26.3%	$48.18	—	ADS	74734M109
—	CTRIP.COM INTERNATIONAL-ADR	480,246	$28,152	22.3%	$46.37	—	AMERICAN DEP SHS	22943F100
—	SOUFUN HOLDINGS LTD-ADR	1,397,500	$8,385	6.6%	$9.33	—	ADR	836034108
—	NEW ORIENTAL EDUCATIO-SP ADR	360,481	$7,992	6.3%	$22.08	—	SPON ADR	647581107
—	58.COM INC-ADR	145,159	$7,676	6.1%	$37.49	—	SPON ADR REP A	31680Q104
—	BITAUTO HOLDINGS LTD-ADR	130,000	$6,614	5.2%	$50.88	—	SPONSORED ADS	091727107
—	QUNAR CAYMAN ISLANDS LTD-ADR	150,000	$6,188	4.9%	$28.73	—	SPNS ADR CL B	74906P104
—	E-COMMERCE CHINA-SPON ADR -A	635,735	$6,071	4.8%	$9.42	—	SPN ADS COM A	26833A105
—	YOUKU TUDOU INC-ADR	346,295	$4,329	3.4%	$25.35	—	SPONSORED ADR	98742U100
—	TRINA SOLAR LTD-SPON ADR	310,000	$3,748	3.0%	$9.35	—	SPON ADR	89628E104
—	JUMEI INTERNATIONAL-ADR	175,540	$2,777	2.2%	$15.82	—	SPONSORED ADR	48138L107
—	HOMEINNS HOTEL GROUP-ADR	108,780	$2,575	2.0%	$30.02	—	SPONSORED ADR	43742E102
ATHM	AUTOHOME INC-ADR	50,000	$2,199	1.7%	$43.98	—	SP ADR RP CL A	05278C107
—	YY INC-ADR	40,000	$2,182	1.7%	$54.55	—	ADS REPCOM CLA	98426T106
NTES	NETEASE INC-ADR	14,000	$1,474	1.2%	$105.29	—	SPONSORED ADR	64110W102
—	YINGLI GREEN ENERGY HOLD-ADR	787,411	$1,457	1.2%	$4.02	—	ADR	98584B103
—	PHOENIX NEW MEDIA LTD -ADR	211,737	$1,201	1.0%	$5.91	—	SPONSORED ADS	71910C103
—	RENREN INC-ADR	48,027	$116	0.1%	$2.42	—	SPONSORED ADR	759892102