TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 15, 2015

Total Value ($000): $73,521 (100.0% shares, 0.0% debt)

Holdings (15)

— CTRIP.COM INTERNATIONAL-ADR CTRP US 25.3%

Value ($000) $18,622 Shares 294,746 Est. Cost $50.05 Unrealized —

JD JD.COM INC-ADR JD US 21.3%

Value ($000) $15,636 Shares 600,000 Est. Cost $26.06 Unrealized —

— 58.COM INC-ADR WUBA US 13.8%

Value ($000) $10,112 Shares 214,915 Est. Cost $40.90 Unrealized —

— BITAUTO HOLDINGS LTD-ADR BITA US 10.2%

Value ($000) $7,491 Shares 251,636 Est. Cost $49.03 Unrealized —

— CHEETAH MOBILE INC - ADR CMCM US 5.8%

Value ($000) $4,266 Shares 294,997 Est. Cost $22.46 Unrealized —

— QUNAR CAYMAN ISLANDS LTD-ADR QUNR US 4.8%

Value ($000) $3,564 Shares 118,515 Est. Cost $28.73 Unrealized —

— SINA CORP SINA US 4.7%

Value ($000) $3,490 Shares 87,000 Est. Cost $40.89 Unrealized —

— SOUFUN HOLDINGS LTD-ADR SFUN US 3.6%

Value ($000) $2,653 Shares 402,000 Est. Cost $9.33 Unrealized —

— MOMO INC-SPON ADR MOMO US 2.6%

Value ($000) $1,938 Shares 155,059 Est. Cost $16.10 Unrealized —

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

Value ($000) $1,442 Shares 241,517 Est. Cost $9.42 Unrealized —

— RENREN INC-ADR RENN US 1.9%

Value ($000) $1,363 Shares 439,601 Est. Cost $3.64 Unrealized —

— CHINA LODGING GROUP-SPON ADS HTHT US 1.6%

Value ($000) $1,185 Shares 48,692 Est. Cost $24.42 Unrealized —

— PHOENIX NEW MEDIA LTD -ADR FENG US 1.1%

Value ($000) $782 Shares 178,537 Est. Cost $5.91 Unrealized —

— HOMEINNS HOTEL GROUP HMIN US 0.9%

Value ($000) $657 Shares 22,871 Est. Cost $28.73 Unrealized —

— YINGLI GREEN ENERGY HOLD-ADR YGE US 0.4%

Value ($000) $320 Shares 783,381 Est. Cost $4.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CTRIP.COM INTERNATIONAL-ADR CTRP US	294,746	$18,622	25.3%	$50.05	—	AMERICAN DEP SHS	22943F100
JD	JD.COM INC-ADR JD US	600,000	$15,636	21.3%	$26.06	—	SPON ADR CL A	47215P106
—	58.COM INC-ADR WUBA US	214,915	$10,112	13.8%	$40.90	—	SPON ADR REP A	31680Q104
—	BITAUTO HOLDINGS LTD-ADR BITA US	251,636	$7,491	10.2%	$49.03	—	SPONSORED ADS	091727107
—	CHEETAH MOBILE INC - ADR CMCM US	294,997	$4,266	5.8%	$22.46	—	ADR	163075104
—	QUNAR CAYMAN ISLANDS LTD-ADR QUNR US	118,515	$3,564	4.8%	$28.73	—	SPNS ADR CL B	74906P104
—	SINA CORP SINA US	87,000	$3,490	4.7%	$40.89	—	ORD	G81477104
—	SOUFUN HOLDINGS LTD-ADR SFUN US	402,000	$2,653	3.6%	$9.33	—	ADR	836034108
—	MOMO INC-SPON ADR MOMO US	155,059	$1,938	2.6%	$16.10	—	ADR	60879B107
—	E-COMMERCE CHINA-SPON ADR -A DANG US	241,517	$1,442	2.0%	$9.42	—	SPN ADS COM A	26833A105
—	RENREN INC-ADR RENN US	439,601	$1,363	1.9%	$3.64	—	SPONSORED ADR	759892102
—	CHINA LODGING GROUP-SPON ADS HTHT US	48,692	$1,185	1.6%	$24.42	—	SPONSORED ADR	16949N109
—	PHOENIX NEW MEDIA LTD -ADR FENG US	178,537	$782	1.1%	$5.91	—	SPONSORED ADS	71910C103
—	HOMEINNS HOTEL GROUP HMIN US	22,871	$657	0.9%	$28.73	—	SPONSORED ADR	43742E102
—	YINGLI GREEN ENERGY HOLD-ADR YGE US	783,381	$320	0.4%	$4.02	—	ADR	98584B103