TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value: $93.75M (100.0% shares, 0.0% debt)

Holdings (9)

— CTRIP.COM INTERNATIONAL-ADR CTRP US 26.1%

Value $24.43M Shares 551,900 Est. Cost $46.18 Unrealized —

— SINA CORP SINA US 24.3%

Value $22.83M Shares 481,910 Est. Cost $48.04 Unrealized —

JD JD.COM INC-ADR JD US 18.2%

Value $17.04M Shares 642,892 Est. Cost $26.37 Unrealized —

— BITAUTO HOLDINGS LTD-ADR BITA US 17.0%

Value $15.97M Shares 644,324 Est. Cost $35.97 Unrealized —

— 58.COM INC-ADR WUBA US 8.4%

Value $7.912M Shares 142,183 Est. Cost $55.65 Unrealized —

— YY INC-ADR YY US 3.7%

Value $3.424M Shares 55,600 Est. Cost $62.47 Unrealized —

TAL TAL EDUCATION GROUP- ADR XRS US 1.1%

Value $994K Shares 20,000 Est. Cost $48.10 Unrealized —

WB WEIBO CORP-SPON ADR WB US 1.0%

Value $960K Shares 53,486 Est. Cost $19.50 Unrealized —

— RENREN INC-ADR RENN US 0.2%

Value $198K Shares 60,444 Est. Cost $3.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CTRIP.COM INTERNATIONAL-ADR CTRP US	551,900	$24.43M	26.1%	$46.18	—	AMERICAN DEP SHS	22943F100
—	SINA CORP SINA US	481,910	$22.83M	24.3%	$48.04	—	ORD	G81477104
JD	JD.COM INC-ADR JD US	642,892	$17.04M	18.2%	$26.37	—	SPON ADR CL A	47215P106
—	BITAUTO HOLDINGS LTD-ADR BITA US	644,324	$15.97M	17.0%	$35.97	—	SPONSORED ADS	091727107
—	58.COM INC-ADR WUBA US	142,183	$7.912M	8.4%	$55.65	—	SPON ADR REP A	31680Q104
—	YY INC-ADR YY US	55,600	$3.424M	3.7%	$62.47	—	ADS REPCOM CLA	98426T106
TAL	TAL EDUCATION GROUP- ADR XRS US	20,000	$994K	1.1%	$48.10	—	ADS REPSTG COM	874080104
WB	WEIBO CORP-SPON ADR WB US	53,486	$960K	1.0%	$19.50	—	SPONSORED ADR	948596101
—	RENREN INC-ADR RENN US	60,444	$198K	0.2%	$3.64	—	SPONSORED ADR	759892102