TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 13, 2016

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (5)

NTES NETEASE INC-ADR NTES US 37.2%

Value $61.85M Shares 256,895 Est. Cost $235.69 Unrealized —

TAL TAL EDUCATION GROUP- ADR XRS US 35.5%

Value $59.06M Shares 833,731 Est. Cost $65.73 Unrealized —

— CTRIP.COM INTERNATIONAL-ADR CTRP US 26.3%

Value $43.76M Shares 939,685 Est. Cost $43.62 Unrealized —

BIDU BAIDU INC - SPON ADR BIDU US 0.7%

Value $1.171M Shares 6,430 Est. Cost $165.16 Unrealized —

WB WEIBO CORP-SPON ADR WB US 0.2%

Value $391K Shares 7,800 Est. Cost $19.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NETEASE INC-ADR NTES US	256,895	$61.85M	37.2%	$235.69	—	SPONSORED ADR	64110W102
TAL	TAL EDUCATION GROUP- ADR XRS US	833,731	$59.06M	35.5%	$65.73	—	ADS REPSTG COM	874080104
—	CTRIP.COM INTERNATIONAL-ADR CTRP US	939,685	$43.76M	26.3%	$43.62	—	AMERICAN DEP SHS	22943F100
BIDU	BAIDU INC - SPON ADR BIDU US	6,430	$1.171M	0.7%	$165.16	—	SPON ADR REP A	056752108
WB	WEIBO CORP-SPON ADR WB US	7,800	$391K	0.2%	$19.50	—	SPONSORED ADR	948596101