TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 27, 2016

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (18)

— SINA CORP SINA US 26.2%

Value $26.87M Shares 543,910 Share Price $49.40 Est. Cost/Share $48.04 Unrealized @ Report Date —

— QUNAR CAYMAN ISLANDS LTD-ADR QUNR US 18.4%

Value $18.88M Shares 357,944 Share Price $52.74 Est. Cost/Share $44.79 Unrealized @ Report Date —

— BITAUTO HOLDINGS LTD-ADR BITA US 15.7%

Value $16.07M Shares 568,324 Share Price $28.28 Est. Cost/Share $37.47 Unrealized @ Report Date —

— CTRIP.COM INTERNATIONAL-ADR CTRP US 8.3%

Value $8.487M Shares 183,185 Share Price $46.33 Est. Cost/Share $50.05 Unrealized @ Report Date —

— CHEETAH MOBILE INC - ADR CMCM US 7.7%

Value $7.847M Shares 489,821 Share Price $16.02 Est. Cost/Share $19.90 Unrealized @ Report Date —

JD JD.COM INC-ADR JD US 6.0%

Value $6.127M Shares 189,892 Share Price $32.27 Est. Cost/Share $28.92 Unrealized @ Report Date +11.6%

— YY INC-ADR YY US 5.9%

Value $6.055M Shares 96,934 Share Price $62.47 Est. Cost/Share $62.47 Unrealized @ Report Date —

— MINDRAY MEDICAL INTL LTD-ADR MR US 3.1%

Value $3.2M Shares 117,997 Share Price $27.12 Est. Cost/Share $27.12 Unrealized @ Report Date —

— E-COMMERCE CHINA-SPON ADR -A DANG US 1.7%

Value $1.737M Shares 241,517 Share Price $7.19 Est. Cost/Share $9.42 Unrealized @ Report Date —

— RENREN INC-ADR RENN US 1.6%

Value $1.618M Shares 439,601 Share Price $3.68 Est. Cost/Share $3.64 Unrealized @ Report Date —

— CHINA LODGING GROUP-SPON ADS HTHT US 1.5%

Value $1.522M Shares 48,692 Share Price $31.26 Est. Cost/Share $24.42 Unrealized @ Report Date —

WB WEIBO CORP-SPON ADR WB US 1.0%

Value $1.043M Shares 53,486 Share Price $19.50 Est. Cost/Share $17.16 Unrealized @ Report Date +13.7%

VNET 21VIANET GROUP INC-ADR VNET US 0.8%

Value $812K Shares 38,413 Share Price $21.14 Est. Cost/Share $20.02 Unrealized @ Report Date +5.6%

— HOMEINNS HOTEL GROUP HMIN US 0.8%

Value $781K Shares 22,871 Share Price $34.15 Est. Cost/Share $28.73 Unrealized @ Report Date —

— IKANG HEALTHCARE GROUP-ADR KANG US 0.6%

Value $626K Shares 30,649 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP- ADR XRS US 0.5%

Value $465K Shares 10,000 Share Price $46.50 Est. Cost/Share $40.89 Unrealized @ Report Date +13.6%

— PHOENIX NEW MEDIA LTD -ADR FENG US 0.4%

Value $362K Shares 60,083 Share Price $6.02 Est. Cost/Share $5.91 Unrealized @ Report Date —

— IDREAMSKY TECHNOLOGY CO-ADR DSKY US 0.1%

Value $68,000 Shares 5,107 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SINA CORP SINA US	543,910	$26.87M	26.2%	$49.40	$48.04	—	ORD	G81477104
—	QUNAR CAYMAN ISLANDS LTD-ADR QUNR US	357,944	$18.88M	18.4%	$52.74	$44.79	—	SPNS ADR CL B	74906P104
—	BITAUTO HOLDINGS LTD-ADR BITA US	568,324	$16.07M	15.7%	$28.28	$37.47	—	SPONSORED ADS	091727107
—	CTRIP.COM INTERNATIONAL-ADR CTRP US	183,185	$8.487M	8.3%	$46.33	$50.05	—	AMERICAN DEP SHS	22943F100
—	CHEETAH MOBILE INC - ADR CMCM US	489,821	$7.847M	7.7%	$16.02	$19.90	—	ADR	163075104
JD	JD.COM INC-ADR JD US	189,892	$6.127M	6.0%	$32.27	$28.92	+11.6%	SPON ADR CL A	47215P106
—	YY INC-ADR YY US	96,934	$6.055M	5.9%	$62.47	$62.47	—	ADS REPCOM CLA	98426T106
—	MINDRAY MEDICAL INTL LTD-ADR MR US	117,997	$3.2M	3.1%	$27.12	$27.12	—	SPON ADR	602675100
—	E-COMMERCE CHINA-SPON ADR -A DANG US	241,517	$1.737M	1.7%	$7.19	$9.42	—	SPN ADS COM A	26833A105
—	RENREN INC-ADR RENN US	439,601	$1.618M	1.6%	$3.68	$3.64	—	SPONSORED ADR	759892102
—	CHINA LODGING GROUP-SPON ADS HTHT US	48,692	$1.522M	1.5%	$31.26	$24.42	—	SPONSORED ADR	16949N109
WB	WEIBO CORP-SPON ADR WB US	53,486	$1.043M	1.0%	$19.50	$17.16	+13.7%	SPONSORED ADR	948596101
VNET	21VIANET GROUP INC-ADR VNET US	38,413	$812K	0.8%	$21.14	$20.02	+5.6%	SPONSORED ADR	90138A103
—	HOMEINNS HOTEL GROUP HMIN US	22,871	$781K	0.8%	$34.15	$28.73	—	SPONSORED ADR	43742E102
—	IKANG HEALTHCARE GROUP-ADR KANG US	30,649	$626K	0.6%	$20.42	$20.42	—	SPONSORED ADR	45174L108
TAL	TAL EDUCATION GROUP- ADR XRS US	10,000	$465K	0.5%	$46.50	$40.89	+13.6%	ADS REPSTG COM	874080104
—	PHOENIX NEW MEDIA LTD -ADR FENG US	60,083	$362K	0.4%	$6.02	$5.91	—	SPONSORED ADS	71910C103
—	IDREAMSKY TECHNOLOGY CO-ADR DSKY US	5,107	$68,000	0.1%	$13.32	$13.32	—	SPONSORED ADS	45173K101