TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 19, 2017

Total Value ($000): $139,139 (100.0% shares, 0.0% debt)

Holdings (16)

TAL TAL EDUCATION GROUP- ADR TAL US 35.6%
Value ($000) $49,485 Shares 464,347 Est. Cost $66.71 Unrealized —
NTES NETEASE INC-ADR NTES US 28.6%
Value ($000) $39,801 Shares 140,145 Est. Cost $229.21 Unrealized —
— NEW ORIENTAL EDUCATIO-SP ADR EDU US 8.0%
Value ($000) $11,109 Shares 183,978 Est. Cost $42.10 Unrealized —
AMZN AMAZON.COM INC AMZN US 5.4%
Value ($000) $7,536 Shares 8,500 Est. Cost $41.67 Unrealized 0.0%
M MACY'S INC M US 3.9%
Value ($000) $5,421 Shares 182,900 Est. Cost $30.90 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC CMG US 3.5%
Value ($000) $4,901 Shares 11,000 Est. Cost $8.25 Unrealized 0.0%
— TWITTER INC TWTR US 3.2%
Value ($000) $4,486 Shares 300,100 Est. Cost $14.95 Unrealized —
CCJ CAMECO CORP CCJ US 3.2%
Value ($000) $4,397 Shares 397,200 Est. Cost $10.73 Unrealized 0.0%
GILD GILEAD SCIENCES INC GILD US 1.9%
Value ($000) $2,588 Shares 38,100 Est. Cost $50.66 Unrealized 0.0%
TSLA TESLA INC TSLA US 1.8%
Value ($000) $2,533 Shares 9,100 Est. Cost $16.92 Unrealized 0.0%
WB WEIBO CORP-SPON ADR WB US 1.4%
Value ($000) $1,967 Shares 37,700 Est. Cost $52.18 Unrealized —
— CHEETAH MOBILE INC - ADR CMCM US 1.3%
Value ($000) $1,860 Shares 173,200 Est. Cost $10.74 Unrealized —
ATHM AUTOHOME INC-ADR ATHM US 1.0%
Value ($000) $1,347 Shares 42,400 Est. Cost $31.77 Unrealized —
GOOG ALPHABET INC-CL C GOOG US 0.5%
Value ($000) $705 Shares 850 Est. Cost $40.71 Unrealized 0.0%
UA UNDER ARMOUR INC-CLASS C UA US 0.5%
Value ($000) $655 Shares 35,800 Est. Cost $20.83 Unrealized 0.0%
— BITAUTO HOLDINGS LTD-ADR BITA US 0.3%
Value ($000) $348 Shares 13,600 Est. Cost $25.59 Unrealized —