TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value ($000): $76,092 (100.0% shares, 0.0% debt)

Holdings (16)

— CTRIP.COM INTERNATIONAL-ADR 22.0%

Value ($000) $16,720 Shares 230,246 Est. Cost $46.37 Unrealized —

— BITAUTO HOLDINGS LTD-ADR 15.3%

Value ($000) $11,678 Shares 228,764 Est. Cost $50.95 Unrealized —

— 58.COM INC-ADR 12.5%

Value ($000) $9,545 Shares 149,000 Est. Cost $38.18 Unrealized —

— MINDRAY MEDICAL INTL LTD-ADR 10.7%

Value ($000) $8,136 Shares 285,476 Est. Cost $28.50 Unrealized —

— QUNAR CAYMAN ISLANDS LTD-ADR 7.7%

Value ($000) $5,893 Shares 137,515 Est. Cost $28.73 Unrealized —

— SOUFUN HOLDINGS LTD-ADR 6.4%

Value ($000) $4,878 Shares 580,000 Est. Cost $9.33 Unrealized —

— CHEETAH MOBILE INC - ADR 6.2%

Value ($000) $4,754 Shares 165,584 Est. Cost $28.71 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR 4.3%

Value ($000) $3,309 Shares 134,945 Est. Cost $22.08 Unrealized —

— MOMO INC-SPON ADR 3.5%

Value ($000) $2,690 Shares 167,065 Est. Cost $16.10 Unrealized —

— E-COMMERCE CHINA-SPON ADR -A 3.1%

Value ($000) $2,363 Shares 262,867 Est. Cost $9.42 Unrealized —

— RENREN INC-ADR 2.3%

Value ($000) $1,722 Shares 454,346 Est. Cost $3.64 Unrealized —

— PHOENIX NEW MEDIA LTD -ADR 2.0%

Value ($000) $1,484 Shares 187,337 Est. Cost $5.91 Unrealized —

— CHINA LODGING GROUP-SPON ADS 1.9%

Value ($000) $1,455 Shares 59,573 Est. Cost $24.42 Unrealized —

— YINGLI GREEN ENERGY HOLD-ADR 1.3%

Value ($000) $969 Shares 787,411 Est. Cost $4.02 Unrealized —

— SINA CORP 0.4%

Value ($000) $268 Shares 5,000 Est. Cost $53.60 Unrealized —

— JUMEI INTERNATIONAL-ADR 0.3%

Value ($000) $228 Shares 10,000 Est. Cost $15.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CTRIP.COM INTERNATIONAL-ADR	230,246	$16,720	22.0%	$46.37	—	AMERICAN DEP SHS	22943F100
—	BITAUTO HOLDINGS LTD-ADR	228,764	$11,678	15.3%	$50.95	—	SPONSORED ADS	091727107
—	58.COM INC-ADR	149,000	$9,545	12.5%	$38.18	—	SPON ADR REP A	31680Q104
—	MINDRAY MEDICAL INTL LTD-ADR	285,476	$8,136	10.7%	$28.50	—	SPON ADR	602675100
—	QUNAR CAYMAN ISLANDS LTD-ADR	137,515	$5,893	7.7%	$28.73	—	SPNS ADR CL B	74906P104
—	SOUFUN HOLDINGS LTD-ADR	580,000	$4,878	6.4%	$9.33	—	ADR	836034108
—	CHEETAH MOBILE INC - ADR	165,584	$4,754	6.2%	$28.71	—	ADR	163075104
—	NEW ORIENTAL EDUCATIO-SP ADR	134,945	$3,309	4.3%	$22.08	—	SPON ADR	647581107
—	MOMO INC-SPON ADR	167,065	$2,690	3.5%	$16.10	—	ADR	60879B107
—	E-COMMERCE CHINA-SPON ADR -A	262,867	$2,363	3.1%	$9.42	—	SPN ADS COM A	26833A105
—	RENREN INC-ADR	454,346	$1,722	2.3%	$3.64	—	SPONSORED ADR	759892102
—	PHOENIX NEW MEDIA LTD -ADR	187,337	$1,484	2.0%	$5.91	—	SPONSORED ADS	71910C103
—	CHINA LODGING GROUP-SPON ADS	59,573	$1,455	1.9%	$24.42	—	SPONSORED ADR	16949N109
—	YINGLI GREEN ENERGY HOLD-ADR	787,411	$969	1.3%	$4.02	—	ADR	98584B103
—	SINA CORP	5,000	$268	0.4%	$53.60	—	ORD	G81477104
—	JUMEI INTERNATIONAL-ADR	10,000	$228	0.3%	$15.82	—	SPONSORED ADR	48138L107