TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 19, 2017

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (16)

TAL TAL EDUCATION GROUP- ADR TAL US 35.6%

Value $49.48M Shares 464,347 Share Price $106.57 Est. Cost/Share $61.81 Unrealized @ Report Date +72.4%

NTES NETEASE INC-ADR NTES US 28.6%

Value $39.8M Shares 140,145 Share Price $284.00 Est. Cost/Share $216.83 Unrealized @ Report Date +31.0%

— NEW ORIENTAL EDUCATIO-SP ADR EDU US 8.0%

Value $11.11M Shares 183,978 Share Price $60.38 Est. Cost/Share $42.10 Unrealized @ Report Date —

AMZN AMAZON.COM INC AMZN US 5.4%

Value $7.536M Shares 8,500 Share Price $886.59 * Est. Cost/Share $41.67 Unrealized @ Report Date +6.4%

M MACY'S INC M US 3.9%

Value $5.421M Shares 182,900 Share Price $29.64 Est. Cost/Share $30.90 Unrealized @ Report Date -4.1%

CMG CHIPOTLE MEXICAN GRILL INC CMG US 3.5%

Value $4.901M Shares 11,000 Share Price $445.55 * Est. Cost/Share $8.25 Unrealized @ Report Date +8.0%

— TWITTER INC TWTR US 3.2%

Value $4.486M Shares 300,100 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —

CCJ CAMECO CORP CCJ US 3.2%

Value $4.397M Shares 397,200 Share Price $11.07 * Est. Cost/Share $10.73 Unrealized @ Report Date -2.3%

GILD GILEAD SCIENCES INC GILD US 1.9%

Value $2.588M Shares 38,100 Share Price $67.93 * Est. Cost/Share $50.66 Unrealized @ Report Date -2.8%

TSLA TESLA INC TSLA US 1.8%

Value $2.533M Shares 9,100 Share Price $278.35 * Est. Cost/Share $16.92 Unrealized @ Report Date +9.7%

WB WEIBO CORP-SPON ADR WB US 1.4%

Value $1.967M Shares 37,700 Share Price $52.18 Est. Cost/Share $49.76 Unrealized @ Report Date +4.9%

— CHEETAH MOBILE INC - ADR CMCM US 1.3%

Value $1.86M Shares 173,200 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —

ATHM AUTOHOME INC-ADR ATHM US 1.0%

Value $1.347M Shares 42,400 Share Price $31.77 Est. Cost/Share $31.92 Unrealized @ Report Date -0.5%

GOOG ALPHABET INC-CL C GOOG US 0.5%

Value $705K Shares 850 Share Price $829.41 * Est. Cost/Share $40.71 Unrealized @ Report Date +1.1%

UA UNDER ARMOUR INC-CLASS C UA US 0.5%

Value $655K Shares 35,800 Share Price $18.30 Est. Cost/Share $20.83 Unrealized @ Report Date -12.1%

— BITAUTO HOLDINGS LTD-ADR BITA US 0.3%

Value $348K Shares 13,600 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAL	TAL EDUCATION GROUP- ADR TAL US	464,347	$49.48M	35.6%	$106.57	$61.81	+72.4%	ADS REPSTG COM	874080104
NTES	NETEASE INC-ADR NTES US	140,145	$39.8M	28.6%	$284.00	$216.83	+31.0%	SPONSORED ADR	64110W102
—	NEW ORIENTAL EDUCATIO-SP ADR EDU US	183,978	$11.11M	8.0%	$60.38	$42.10	—	SPON ADR	647581107
AMZN	AMAZON.COM INC AMZN US	8,500	$7.536M	5.4%	$886.59 *	$41.67	+6.4%	COM	023135106
M	MACY'S INC M US	182,900	$5.421M	3.9%	$29.64	$30.90	-4.1%	COM	55616P104
CMG	CHIPOTLE MEXICAN GRILL INC CMG US	11,000	$4.901M	3.5%	$445.55 *	$8.25	+8.0%	COM	169656105
—	TWITTER INC TWTR US	300,100	$4.486M	3.2%	$14.95	$14.95	—	COM	90184L102
CCJ	CAMECO CORP CCJ US	397,200	$4.397M	3.2%	$11.07 *	$10.73	-2.3%	COM	13321L108
GILD	GILEAD SCIENCES INC GILD US	38,100	$2.588M	1.9%	$67.93 *	$50.66	-2.8%	COM	375558103
TSLA	TESLA INC TSLA US	9,100	$2.533M	1.8%	$278.35 *	$16.92	+9.7%	COM	88160R101
WB	WEIBO CORP-SPON ADR WB US	37,700	$1.967M	1.4%	$52.18	$49.76	+4.9%	SPONSORED ADR	948596101
—	CHEETAH MOBILE INC - ADR CMCM US	173,200	$1.86M	1.3%	$10.74	$10.74	—	ADR	163075104
ATHM	AUTOHOME INC-ADR ATHM US	42,400	$1.347M	1.0%	$31.77	$31.92	-0.5%	SP ADR RP CL A	05278C107
GOOG	ALPHABET INC-CL C GOOG US	850	$705K	0.5%	$829.41 *	$40.71	+1.1%	CAP STK CL C	02079K107
UA	UNDER ARMOUR INC-CLASS C UA US	35,800	$655K	0.5%	$18.30	$20.83	-12.1%	CL C	904311206
—	BITAUTO HOLDINGS LTD-ADR BITA US	13,600	$348K	0.3%	$25.59	$25.59	—	SPONSORED ADS	091727107