TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 15, 2015

Total Value: $73.52M (100.0% shares, 0.0% debt)

Holdings (15)

— CTRIP.COM INTERNATIONAL-ADR CTRP US 25.3%

Value $18.62M Shares 294,746 Share Price $63.18 Est. Cost/Share $50.05 Unrealized @ Report Date —

JD JD.COM INC-ADR JD US 21.3%

Value $15.64M Shares 600,000 Share Price $26.06 Est. Cost/Share $28.92 Unrealized @ Report Date -9.9%

— 58.COM INC-ADR WUBA US 13.8%

Value $10.11M Shares 214,915 Share Price $47.05 Est. Cost/Share $40.90 Unrealized @ Report Date —

— BITAUTO HOLDINGS LTD-ADR BITA US 10.2%

Value $7.491M Shares 251,636 Share Price $29.77 Est. Cost/Share $49.03 Unrealized @ Report Date —

— CHEETAH MOBILE INC - ADR CMCM US 5.8%

Value $4.266M Shares 294,997 Share Price $14.46 Est. Cost/Share $22.46 Unrealized @ Report Date —

— QUNAR CAYMAN ISLANDS LTD-ADR QUNR US 4.8%

Value $3.564M Shares 118,515 Share Price $30.07 Est. Cost/Share $28.73 Unrealized @ Report Date —

— SINA CORP SINA US 4.7%

Value $3.49M Shares 87,000 Share Price $40.11 Est. Cost/Share $40.89 Unrealized @ Report Date —

— SOUFUN HOLDINGS LTD-ADR SFUN US 3.6%

Value $2.653M Shares 402,000 Share Price $6.60 Est. Cost/Share $9.33 Unrealized @ Report Date —

— MOMO INC-SPON ADR MOMO US 2.6%

Value $1.938M Shares 155,059 Share Price $12.50 Est. Cost/Share $16.10 Unrealized @ Report Date —

— E-COMMERCE CHINA-SPON ADR -A DANG US 2.0%

Value $1.442M Shares 241,517 Share Price $5.97 Est. Cost/Share $9.42 Unrealized @ Report Date —

— RENREN INC-ADR RENN US 1.9%

Value $1.363M Shares 439,601 Share Price $3.10 Est. Cost/Share $3.64 Unrealized @ Report Date —

— CHINA LODGING GROUP-SPON ADS HTHT US 1.6%

Value $1.185M Shares 48,692 Share Price $24.34 Est. Cost/Share $24.42 Unrealized @ Report Date —

— PHOENIX NEW MEDIA LTD -ADR FENG US 1.1%

Value $782K Shares 178,537 Share Price $4.38 Est. Cost/Share $5.91 Unrealized @ Report Date —

— HOMEINNS HOTEL GROUP HMIN US 0.9%

Value $657K Shares 22,871 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —

— YINGLI GREEN ENERGY HOLD-ADR YGE US 0.4%

Value $320K Shares 783,381 Share Price $0.41 Est. Cost/Share $4.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CTRIP.COM INTERNATIONAL-ADR CTRP US	294,746	$18.62M	25.3%	$63.18	$50.05	—	AMERICAN DEP SHS	22943F100
JD	JD.COM INC-ADR JD US	600,000	$15.64M	21.3%	$26.06	$28.92	-9.9%	SPON ADR CL A	47215P106
—	58.COM INC-ADR WUBA US	214,915	$10.11M	13.8%	$47.05	$40.90	—	SPON ADR REP A	31680Q104
—	BITAUTO HOLDINGS LTD-ADR BITA US	251,636	$7.491M	10.2%	$29.77	$49.03	—	SPONSORED ADS	091727107
—	CHEETAH MOBILE INC - ADR CMCM US	294,997	$4.266M	5.8%	$14.46	$22.46	—	ADR	163075104
—	QUNAR CAYMAN ISLANDS LTD-ADR QUNR US	118,515	$3.564M	4.8%	$30.07	$28.73	—	SPNS ADR CL B	74906P104
—	SINA CORP SINA US	87,000	$3.49M	4.7%	$40.11	$40.89	—	ORD	G81477104
—	SOUFUN HOLDINGS LTD-ADR SFUN US	402,000	$2.653M	3.6%	$6.60	$9.33	—	ADR	836034108
—	MOMO INC-SPON ADR MOMO US	155,059	$1.938M	2.6%	$12.50	$16.10	—	ADR	60879B107
—	E-COMMERCE CHINA-SPON ADR -A DANG US	241,517	$1.442M	2.0%	$5.97	$9.42	—	SPN ADS COM A	26833A105
—	RENREN INC-ADR RENN US	439,601	$1.363M	1.9%	$3.10	$3.64	—	SPONSORED ADR	759892102
—	CHINA LODGING GROUP-SPON ADS HTHT US	48,692	$1.185M	1.6%	$24.34	$24.42	—	SPONSORED ADR	16949N109
—	PHOENIX NEW MEDIA LTD -ADR FENG US	178,537	$782K	1.1%	$4.38	$5.91	—	SPONSORED ADS	71910C103
—	HOMEINNS HOTEL GROUP HMIN US	22,871	$657K	0.9%	$28.73	$28.73	—	SPONSORED ADR	43742E102
—	YINGLI GREEN ENERGY HOLD-ADR YGE US	783,381	$320K	0.4%	$0.41	$4.02	—	ADR	98584B103