TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 19, 2016

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (12)

— CTRIP.COM INTERNATIONAL-ADR CTRP US 37.3%

Value $46.8M Shares 1,135,900 Share Price $41.20 Est. Cost/Share $43.62 Unrealized @ Report Date —

TAL TAL EDUCATION GROUP- ADR XRS US 22.4%

Value $28.12M Shares 453,144 Share Price $62.06 Est. Cost/Share $54.55 Unrealized @ Report Date +13.8%

— NEW ORIENTAL EDUCATIO-SP ADR EDU US 12.0%

Value $15.08M Shares 360,000 Share Price $41.88 Est. Cost/Share $41.88 Unrealized @ Report Date —

JD JD.COM INC-ADR JD US 7.3%

Value $9.209M Shares 433,759 Share Price $21.23 Est. Cost/Share $27.05 Unrealized @ Report Date -21.5%

— BITAUTO HOLDINGS LTD-ADR BITA US 5.1%

Value $6.368M Shares 236,216 Share Price $26.96 Est. Cost/Share $35.97 Unrealized @ Report Date —

— SINA CORP SINA US 4.4%

Value $5.529M Shares 106,600 Share Price $51.87 Est. Cost/Share $48.04 Unrealized @ Report Date —

NTES NETEASE INC-ADR NTES US 4.2%

Value $5.314M Shares 27,500 Share Price $193.24 Est. Cost/Share $155.59 Unrealized @ Report Date +24.2%

— 58.COM INC-ADR WUBA US 2.8%

Value $3.478M Shares 75,783 Share Price $45.89 Est. Cost/Share $55.65 Unrealized @ Report Date —

— QUNAR CAYMAN ISLANDS LTD-ADR QUNR US 1.4%

Value $1.76M Shares 59,082 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —

WB WEIBO CORP-SPON ADR WB US 1.2%

Value $1.52M Shares 53,486 Share Price $28.42 Est. Cost/Share $17.16 Unrealized @ Report Date +65.6%

— YY INC-ADR YY US 1.0%

Value $1.314M Shares 38,797 Share Price $33.87 Est. Cost/Share $62.47 Unrealized @ Report Date —

BIDU BAIDU INC - SPON ADR BIDU US 0.8%

Value $1.062M Shares 6,430 Share Price $165.16 Est. Cost/Share $175.62 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CTRIP.COM INTERNATIONAL-ADR CTRP US	1,135,900	$46.8M	37.3%	$41.20	$43.62	—	AMERICAN DEP SHS	22943F100
TAL	TAL EDUCATION GROUP- ADR XRS US	453,144	$28.12M	22.4%	$62.06	$54.55	+13.8%	ADS REPSTG COM	874080104
—	NEW ORIENTAL EDUCATIO-SP ADR EDU US	360,000	$15.08M	12.0%	$41.88	$41.88	—	SPON ADR	647581107
JD	JD.COM INC-ADR JD US	433,759	$9.209M	7.3%	$21.23	$27.05	-21.5%	SPON ADR CL A	47215P106
—	BITAUTO HOLDINGS LTD-ADR BITA US	236,216	$6.368M	5.1%	$26.96	$35.97	—	SPONSORED ADS	091727107
—	SINA CORP SINA US	106,600	$5.529M	4.4%	$51.87	$48.04	—	ORD	G81477104
NTES	NETEASE INC-ADR NTES US	27,500	$5.314M	4.2%	$193.24	$155.59	+24.2%	SPONSORED ADR	64110W102
—	58.COM INC-ADR WUBA US	75,783	$3.478M	2.8%	$45.89	$55.65	—	SPON ADR REP A	31680Q104
—	QUNAR CAYMAN ISLANDS LTD-ADR QUNR US	59,082	$1.76M	1.4%	$29.79	$29.79	—	SPNS ADR CL B	74906P104
WB	WEIBO CORP-SPON ADR WB US	53,486	$1.52M	1.2%	$28.42	$17.16	+65.6%	SPONSORED ADR	948596101
—	YY INC-ADR YY US	38,797	$1.314M	1.0%	$33.87	$62.47	—	ADS REPCOM CLA	98426T106
BIDU	BAIDU INC - SPON ADR BIDU US	6,430	$1.062M	0.8%	$165.16	$175.62	-6.0%	SPON ADR REP A	056752108