TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 20, 2017

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (21)

TAL TAL EDUCATION GROUP- ADR TAL US 29.6%

Value $63.73M Shares 521,047 Share Price $122.31 Est. Cost/Share $67.91 Unrealized @ Report Date +80.1%

JD JD.COM INC-ADR JD US 23.5%

Value $50.6M Shares 1,290,100 Share Price $39.22 Est. Cost/Share $37.73 Unrealized @ Report Date +3.9%

NTES NETEASE INC-ADR NTES US 18.4%

Value $39.64M Shares 131,845 Share Price $300.63 Est. Cost/Share $216.83 Unrealized @ Report Date +38.6%

— NEW ORIENTAL EDUCATIO-SP ADR EDU US 6.4%

Value $13.84M Shares 196,278 Share Price $70.49 Est. Cost/Share $43.88 Unrealized @ Report Date —

— CTRIP.COM INTERNATIONAL-ADR CTRP US 6.1%

Value $13.15M Shares 244,200 Share Price $53.86 Est. Cost/Share $53.86 Unrealized @ Report Date —

— CHEETAH MOBILE INC - ADR CMCM US 3.6%

Value $7.727M Shares 716,810 Share Price $10.78 Est. Cost/Share $10.77 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTE VRX US 2.0%

Value $4.268M Shares 246,700 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —

NKE NIKE INC -CL B NKE US 1.7%

Value $3.658M Shares 62,000 Share Price $59.00 * Est. Cost/Share $48.25 Unrealized @ Report Date +9.6%

AMZN AMAZON.COM INC AMZN US 1.5%

Value $3.291M Shares 3,400 Share Price $967.94 * Est. Cost/Share $41.67 Unrealized @ Report Date +16.1%

YELP YELP INC YELP US 1.4%

Value $3.05M Shares 101,600 Share Price $30.02 Est. Cost/Share $31.20 Unrealized @ Report Date -3.8%

— UNITED STATES STEEL CORP X US 1.4%

Value $3.02M Shares 136,400 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC GILD US 1.3%

Value $2.803M Shares 39,600 Share Price $70.78 * Est. Cost/Share $50.58 Unrealized @ Report Date +2.3%

TSLA TESLA INC TSLA US 1.1%

Value $2.459M Shares 6,800 Share Price $361.62 * Est. Cost/Share $16.92 Unrealized @ Report Date +42.5%

M MACY'S INC M US 0.5%

Value $1.095M Shares 47,100 Share Price $23.25 Est. Cost/Share $30.90 Unrealized @ Report Date -24.8%

UA UNDER ARMOUR INC-CLASS C UA US 0.5%

Value $1.085M Shares 53,800 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date -0.0%

GOOG ALPHABET INC-CL C GOOG US 0.4%

Value $772K Shares 850 Share Price $908.24 * Est. Cost/Share $40.71 Unrealized @ Report Date +10.8%

— TWITTER INC TWTR US 0.2%

Value $407K Shares 22,800 Share Price $17.85 Est. Cost/Share $14.95 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC LULU US 0.2%

Value $364K Shares 6,100 Share Price $59.67 Est. Cost/Share $52.06 Unrealized @ Report Date +14.6%

CVS CVS HEALTH CORP CVS US 0.1%

Value $121K Shares 1,500 Share Price $80.67 * Est. Cost/Share $60.32 Unrealized @ Report Date +2.0%

NVDA NVIDIA CORP NVDA US 0.1%

Value $116K Shares 800 Share Price $145.00 * Est. Cost/Share $3.13 Unrealized @ Report Date +13.8%

SNAP SNAP INC - A SNAP US 0.0%

Value $28,000 Shares 1,600 Share Price $17.50 Est. Cost/Share $20.16 Unrealized @ Report Date -11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAL	TAL EDUCATION GROUP- ADR TAL US	521,047	$63.73M	29.6%	$122.31	$67.91	+80.1%	ADS REPSTG COM	874080104
JD	JD.COM INC-ADR JD US	1,290,100	$50.6M	23.5%	$39.22	$37.73	+3.9%	SPON ADR CL A	47215P106
NTES	NETEASE INC-ADR NTES US	131,845	$39.64M	18.4%	$300.63	$216.83	+38.6%	SPONSORED ADR	64110W102
—	NEW ORIENTAL EDUCATIO-SP ADR EDU US	196,278	$13.84M	6.4%	$70.49	$43.88	—	SPON ADR	647581107
—	CTRIP.COM INTERNATIONAL-ADR CTRP US	244,200	$13.15M	6.1%	$53.86	$53.86	—	AMERICAN DEP SHS	22943F100
—	CHEETAH MOBILE INC - ADR CMCM US	716,810	$7.727M	3.6%	$10.78	$10.77	—	ADR	163075104
—	VALEANT PHARMACEUTICALS INTE VRX US	246,700	$4.268M	2.0%	$17.30	$17.30	—	COM	91911K102
NKE	NIKE INC -CL B NKE US	62,000	$3.658M	1.7%	$59.00 *	$48.25	+9.6%	CL B	654106103
AMZN	AMAZON.COM INC AMZN US	3,400	$3.291M	1.5%	$967.94 *	$41.67	+16.1%	COM	023135106
YELP	YELP INC YELP US	101,600	$3.05M	1.4%	$30.02	$31.20	-3.8%	CL A	985817105
—	UNITED STATES STEEL CORP X US	136,400	$3.02M	1.4%	$22.14	$22.14	—	COM	912909108
GILD	GILEAD SCIENCES INC GILD US	39,600	$2.803M	1.3%	$70.78 *	$50.58	+2.3%	COM	375558103
TSLA	TESLA INC TSLA US	6,800	$2.459M	1.1%	$361.62 *	$16.92	+42.5%	COM	88160R101
M	MACY'S INC M US	47,100	$1.095M	0.5%	$23.25	$30.90	-24.8%	COM	55616P104
UA	UNDER ARMOUR INC-CLASS C UA US	53,800	$1.085M	0.5%	$20.17	$20.17	-0.0%	CL C	904311206
GOOG	ALPHABET INC-CL C GOOG US	850	$772K	0.4%	$908.24 *	$40.71	+10.8%	CAP STK CL C	02079K107
—	TWITTER INC TWTR US	22,800	$407K	0.2%	$17.85	$14.95	—	COM	90184L102
LULU	LULULEMON ATHLETICA INC LULU US	6,100	$364K	0.2%	$59.67	$52.06	+14.6%	COM	550021109
CVS	CVS HEALTH CORP CVS US	1,500	$121K	0.1%	$80.67 *	$60.32	+2.0%	COM	126650100
NVDA	NVIDIA CORP NVDA US	800	$116K	0.1%	$145.00 *	$3.13	+13.8%	COM	67066G104
SNAP	SNAP INC - A SNAP US	1,600	$28,000	0.0%	$17.50	$20.16	-11.9%	CL A	83304A106