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 Est. Cost $229.21 Unrealized —

TAL TAL EDUCATION GROUP- ADR TAL US 38.2%

Value $75.11M Shares 1,070,731 Est. Cost $66.71 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR EDU US 9.9%

Value $19.49M Shares 462,900 Est. Cost $42.10 Unrealized —

— CTRIP.COM INTERNATIONAL-ADR CTRP US 6.7%

Value $13.27M Shares 331,685 Est. Cost $43.62 Unrealized —

JD JD.COM INC-ADR JD US 3.3%

Value $6.495M Shares 255,300 Est. Cost $25.44 Unrealized —

BIDU BAIDU INC - SPON ADR BIDU US 0.5%

Value $1.057M Shares 6,430 Est. Cost $165.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NETEASE INC-ADR NTES US	376,855	$81.15M	41.3%	$229.21	—	SPONSORED ADR	64110W102
TAL	TAL EDUCATION GROUP- ADR TAL US	1,070,731	$75.11M	38.2%	$66.71	—	ADS REPSTG COM	874080104
—	NEW ORIENTAL EDUCATIO-SP ADR EDU US	462,900	$19.49M	9.9%	$42.10	—	SPONSORED ADR	647581107
—	CTRIP.COM INTERNATIONAL-ADR CTRP US	331,685	$13.27M	6.7%	$43.62	—	AMERICAN DEP SHS	22943F100
JD	JD.COM INC-ADR JD US	255,300	$6.495M	3.3%	$25.44	—	SPON ADR CL A	47215P106
BIDU	BAIDU INC - SPON ADR BIDU US	6,430	$1.057M	0.5%	$165.16	—	SPON ADR REP A	056752108