TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 11, 2017

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (6)

NTES NETEASE INC-ADR NTES US 41.3%

Value $81.15M Shares 376,855 Share Price $215.34 Est. Cost/Share $216.83 Unrealized @ Report Date -0.7%

TAL TAL EDUCATION GROUP- ADR TAL US 38.2%

Value $75.11M Shares 1,070,731 Share Price $70.15 Est. Cost/Share $61.81 Unrealized @ Report Date +13.5%

— NEW ORIENTAL EDUCATIO-SP ADR EDU US 9.9%

Value $19.49M Shares 462,900 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —

— CTRIP.COM INTERNATIONAL-ADR CTRP US 6.7%

Value $13.27M Shares 331,685 Share Price $40.00 Est. Cost/Share $43.62 Unrealized @ Report Date —

JD JD.COM INC-ADR JD US 3.3%

Value $6.495M Shares 255,300 Share Price $25.44 Est. Cost/Share $26.06 Unrealized @ Report Date -2.4%

BIDU BAIDU INC - SPON ADR BIDU US 0.5%

Value $1.057M Shares 6,430 Share Price $164.39 Est. Cost/Share $175.62 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTES	NETEASE INC-ADR NTES US	376,855	$81.15M	41.3%	$215.34	$216.83	-0.7%	SPONSORED ADR	64110W102
TAL	TAL EDUCATION GROUP- ADR TAL US	1,070,731	$75.11M	38.2%	$70.15	$61.81	+13.5%	ADS REPSTG COM	874080104
—	NEW ORIENTAL EDUCATIO-SP ADR EDU US	462,900	$19.49M	9.9%	$42.10	$42.10	—	SPONSORED ADR	647581107
—	CTRIP.COM INTERNATIONAL-ADR CTRP US	331,685	$13.27M	6.7%	$40.00	$43.62	—	AMERICAN DEP SHS	22943F100
JD	JD.COM INC-ADR JD US	255,300	$6.495M	3.3%	$25.44	$26.06	-2.4%	SPON ADR CL A	47215P106
BIDU	BAIDU INC - SPON ADR BIDU US	6,430	$1.057M	0.5%	$164.39	$175.62	-6.4%	SPON ADR REP A	056752108