TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 19, 2016

Total Value ($000): $125,552 (100.0% shares, 0.0% debt)

Holdings (12)

— CTRIP.COM INTERNATIONAL-ADR CTRP US 37.3%

Value ($000) $46,799 Shares 1,135,900 Est. Cost $43.62 Unrealized —

TAL TAL EDUCATION GROUP- ADR XRS US 22.4%

Value ($000) $28,122 Shares 453,144 Est. Cost $61.44 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR EDU US 12.0%

Value ($000) $15,077 Shares 360,000 Est. Cost $41.88 Unrealized —

JD JD.COM INC-ADR JD US 7.3%

Value ($000) $9,209 Shares 433,759 Est. Cost $26.37 Unrealized —

— BITAUTO HOLDINGS LTD-ADR BITA US 5.1%

Value ($000) $6,368 Shares 236,216 Est. Cost $35.97 Unrealized —

— SINA CORP SINA US 4.4%

Value ($000) $5,529 Shares 106,600 Est. Cost $48.04 Unrealized —

NTES NETEASE INC-ADR NTES US 4.2%

Value ($000) $5,314 Shares 27,500 Est. Cost $193.24 Unrealized —

— 58.COM INC-ADR WUBA US 2.8%

Value ($000) $3,478 Shares 75,783 Est. Cost $55.65 Unrealized —

— QUNAR CAYMAN ISLANDS LTD-ADR QUNR US 1.4%

Value ($000) $1,760 Shares 59,082 Est. Cost $29.79 Unrealized —

WB WEIBO CORP-SPON ADR WB US 1.2%

Value ($000) $1,520 Shares 53,486 Est. Cost $19.50 Unrealized —

— YY INC-ADR YY US 1.0%

Value ($000) $1,314 Shares 38,797 Est. Cost $62.47 Unrealized —

BIDU BAIDU INC - SPON ADR BIDU US 0.8%

Value ($000) $1,062 Shares 6,430 Est. Cost $165.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CTRIP.COM INTERNATIONAL-ADR CTRP US	1,135,900	$46,799	37.3%	$43.62	—	AMERICAN DEP SHS	22943F100
TAL	TAL EDUCATION GROUP- ADR XRS US	453,144	$28,122	22.4%	$61.44	—	ADS REPSTG COM	874080104
—	NEW ORIENTAL EDUCATIO-SP ADR EDU US	360,000	$15,077	12.0%	$41.88	—	SPON ADR	647581107
JD	JD.COM INC-ADR JD US	433,759	$9,209	7.3%	$26.37	—	SPON ADR CL A	47215P106
—	BITAUTO HOLDINGS LTD-ADR BITA US	236,216	$6,368	5.1%	$35.97	—	SPONSORED ADS	091727107
—	SINA CORP SINA US	106,600	$5,529	4.4%	$48.04	—	ORD	G81477104
NTES	NETEASE INC-ADR NTES US	27,500	$5,314	4.2%	$193.24	—	SPONSORED ADR	64110W102
—	58.COM INC-ADR WUBA US	75,783	$3,478	2.8%	$55.65	—	SPON ADR REP A	31680Q104
—	QUNAR CAYMAN ISLANDS LTD-ADR QUNR US	59,082	$1,760	1.4%	$29.79	—	SPNS ADR CL B	74906P104
WB	WEIBO CORP-SPON ADR WB US	53,486	$1,520	1.2%	$19.50	—	SPONSORED ADR	948596101
—	YY INC-ADR YY US	38,797	$1,314	1.0%	$62.47	—	ADS REPCOM CLA	98426T106
BIDU	BAIDU INC - SPON ADR BIDU US	6,430	$1,062	0.8%	$165.16	—	SPON ADR REP A	056752108