TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value: $76.09M (100.0% shares, 0.0% debt)

Holdings (16)

— CTRIP.COM INTERNATIONAL-ADR 22.0%

Value $16.72M Shares 230,246 Share Price $72.62 Est. Cost/Share $46.37 Unrealized @ Report Date —

— BITAUTO HOLDINGS LTD-ADR 15.3%

Value $11.68M Shares 228,764 Share Price $51.05 Est. Cost/Share $50.95 Unrealized @ Report Date —

— 58.COM INC-ADR 12.5%

Value $9.545M Shares 149,000 Share Price $64.06 Est. Cost/Share $38.18 Unrealized @ Report Date —

— MINDRAY MEDICAL INTL LTD-ADR 10.7%

Value $8.136M Shares 285,476 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —

— QUNAR CAYMAN ISLANDS LTD-ADR 7.7%

Value $5.893M Shares 137,515 Share Price $42.85 Est. Cost/Share $28.73 Unrealized @ Report Date —

— SOUFUN HOLDINGS LTD-ADR 6.4%

Value $4.878M Shares 580,000 Share Price $8.41 Est. Cost/Share $9.33 Unrealized @ Report Date —

— CHEETAH MOBILE INC - ADR 6.2%

Value $4.754M Shares 165,584 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —

— NEW ORIENTAL EDUCATIO-SP ADR 4.3%

Value $3.309M Shares 134,945 Share Price $24.52 Est. Cost/Share $22.08 Unrealized @ Report Date —

— MOMO INC-SPON ADR 3.5%

Value $2.69M Shares 167,065 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —

— E-COMMERCE CHINA-SPON ADR -A 3.1%

Value $2.363M Shares 262,867 Share Price $8.99 Est. Cost/Share $9.42 Unrealized @ Report Date —

— RENREN INC-ADR 2.3%

Value $1.722M Shares 454,346 Share Price $3.79 Est. Cost/Share $3.64 Unrealized @ Report Date —

— PHOENIX NEW MEDIA LTD -ADR 2.0%

Value $1.484M Shares 187,337 Share Price $7.92 Est. Cost/Share $5.91 Unrealized @ Report Date —

— CHINA LODGING GROUP-SPON ADS 1.9%

Value $1.455M Shares 59,573 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —

— YINGLI GREEN ENERGY HOLD-ADR 1.3%

Value $969K Shares 787,411 Share Price $1.23 Est. Cost/Share $4.02 Unrealized @ Report Date —

— SINA CORP 0.4%

Value $268K Shares 5,000 Share Price $53.60 Est. Cost/Share $53.60 Unrealized @ Report Date —

— JUMEI INTERNATIONAL-ADR 0.3%

Value $228K Shares 10,000 Share Price $22.80 Est. Cost/Share $15.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CTRIP.COM INTERNATIONAL-ADR	230,246	$16.72M	22.0%	$72.62	$46.37	—	AMERICAN DEP SHS	22943F100
—	BITAUTO HOLDINGS LTD-ADR	228,764	$11.68M	15.3%	$51.05	$50.95	—	SPONSORED ADS	091727107
—	58.COM INC-ADR	149,000	$9.545M	12.5%	$64.06	$38.18	—	SPON ADR REP A	31680Q104
—	MINDRAY MEDICAL INTL LTD-ADR	285,476	$8.136M	10.7%	$28.50	$28.50	—	SPON ADR	602675100
—	QUNAR CAYMAN ISLANDS LTD-ADR	137,515	$5.893M	7.7%	$42.85	$28.73	—	SPNS ADR CL B	74906P104
—	SOUFUN HOLDINGS LTD-ADR	580,000	$4.878M	6.4%	$8.41	$9.33	—	ADR	836034108
—	CHEETAH MOBILE INC - ADR	165,584	$4.754M	6.2%	$28.71	$28.71	—	ADR	163075104
—	NEW ORIENTAL EDUCATIO-SP ADR	134,945	$3.309M	4.3%	$24.52	$22.08	—	SPON ADR	647581107
—	MOMO INC-SPON ADR	167,065	$2.69M	3.5%	$16.10	$16.10	—	ADR	60879B107
—	E-COMMERCE CHINA-SPON ADR -A	262,867	$2.363M	3.1%	$8.99	$9.42	—	SPN ADS COM A	26833A105
—	RENREN INC-ADR	454,346	$1.722M	2.3%	$3.79	$3.64	—	SPONSORED ADR	759892102
—	PHOENIX NEW MEDIA LTD -ADR	187,337	$1.484M	2.0%	$7.92	$5.91	—	SPONSORED ADS	71910C103
—	CHINA LODGING GROUP-SPON ADS	59,573	$1.455M	1.9%	$24.42	$24.42	—	SPONSORED ADR	16949N109
—	YINGLI GREEN ENERGY HOLD-ADR	787,411	$969K	1.3%	$1.23	$4.02	—	ADR	98584B103
—	SINA CORP	5,000	$268K	0.4%	$53.60	$53.60	—	ORD	G81477104
—	JUMEI INTERNATIONAL-ADR	10,000	$228K	0.3%	$22.80	$15.82	—	SPONSORED ADR	48138L107