TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 17, 2017

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (15)

TAL TAL EDUCATION GROUP- ADR TAL US 34.4%

Value $95.62M Shares 2,836,432 Share Price $33.71 Est. Cost/Share $11.32 Unrealized @ Report Date +197.8%

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 24.7%

Value $68.58M Shares 397,100 Share Price $172.71 Est. Cost/Share $162.12 Unrealized @ Report Date +6.5%

BZUN BAOZUN INC-SPN ADR BZUN US 16.1%

Value $44.81M Shares 1,367,839 Share Price $32.76 Est. Cost/Share $31.62 Unrealized @ Report Date +3.6%

JD JD.COM INC-ADR JD US 6.4%

Value $17.68M Shares 462,800 Share Price $38.20 Est. Cost/Share $37.73 Unrealized @ Report Date +1.2%

— NEW ORIENTAL EDUCATIO-SP ADR EDU US 5.9%

Value $16.31M Shares 184,778 Share Price $88.26 Est. Cost/Share $43.88 Unrealized @ Report Date —

AMZN AMAZON.COM INC AMZN US 4.0%

Value $11.25M Shares 11,700 Share Price $961.37 * Est. Cost/Share $46.96 Unrealized @ Report Date +2.4%

— VALEANT PHARMACEUTICALS INTE VRX US 3.1%

Value $8.501M Shares 593,200 Share Price $14.33 Est. Cost/Share $15.57 Unrealized @ Report Date —

TSLA TESLA INC TSLA US 1.4%

Value $3.786M Shares 11,100 Share Price $341.08 * Est. Cost/Share $19.30 Unrealized @ Report Date +17.8%

SNAP SNAP INC - A SNAP US 1.3%

Value $3.661M Shares 251,800 Share Price $14.54 Est. Cost/Share $14.51 Unrealized @ Report Date +0.2%

M MACY'S INC M US 0.6%

Value $1.759M Shares 80,600 Share Price $21.82 Est. Cost/Share $27.20 Unrealized @ Report Date -19.8%

GILD GILEAD SCIENCES INC GILD US 0.6%

Value $1.637M Shares 20,200 Share Price $81.04 * Est. Cost/Share $50.58 Unrealized @ Report Date +17.8%

META FACEBOOK INC-A FB US 0.6%

Value $1.555M Shares 9,100 Share Price $170.88 Est. Cost/Share $165.72 Unrealized @ Report Date +2.4%

AMD ADVANCED MICRO DEVICES AMD US 0.3%

Value $956K Shares 75,000 Share Price $12.75 Est. Cost/Share $13.05 Unrealized @ Report Date -2.3%

VIPS VIPSHOP HOLDINGS LTD - ADS VIPS US 0.3%

Value $873K Shares 99,300 Share Price $8.79 Est. Cost/Share $10.41 Unrealized @ Report Date -15.5%

PYPL PAYPAL HOLDINGS INC PYPL US 0.3%

Value $807K Shares 12,600 Share Price $64.05 Est. Cost/Share $59.77 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAL	TAL EDUCATION GROUP- ADR TAL US	2,836,432	$95.62M	34.4%	$33.71	$11.32	+197.8%	SPONSORED ADS	874080104
BABA	ALIBABA GROUP HOLDING-SP ADR BABA US	397,100	$68.58M	24.7%	$172.71	$162.12	+6.5%	SPONSORED ADS	01609W102
BZUN	BAOZUN INC-SPN ADR BZUN US	1,367,839	$44.81M	16.1%	$32.76	$31.62	+3.6%	SPONSORED ADR	06684L103
JD	JD.COM INC-ADR JD US	462,800	$17.68M	6.4%	$38.20	$37.73	+1.2%	SPON ADR CL A	47215P106
—	NEW ORIENTAL EDUCATIO-SP ADR EDU US	184,778	$16.31M	5.9%	$88.26	$43.88	—	SPON ADR	647581107
AMZN	AMAZON.COM INC AMZN US	11,700	$11.25M	4.0%	$961.37 *	$46.96	+2.4%	COM	023135106
—	VALEANT PHARMACEUTICALS INTE VRX US	593,200	$8.501M	3.1%	$14.33	$15.57	—	COM	91911K102
TSLA	TESLA INC TSLA US	11,100	$3.786M	1.4%	$341.08 *	$19.30	+17.8%	COM	88160R101
SNAP	SNAP INC - A SNAP US	251,800	$3.661M	1.3%	$14.54	$14.51	+0.2%	CL A	83304A106
M	MACY'S INC M US	80,600	$1.759M	0.6%	$21.82	$27.20	-19.8%	COM	55616P104
GILD	GILEAD SCIENCES INC GILD US	20,200	$1.637M	0.6%	$81.04 *	$50.58	+17.8%	COM	375558103
META	FACEBOOK INC-A FB US	9,100	$1.555M	0.6%	$170.88	$165.72	+2.4%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES AMD US	75,000	$956K	0.3%	$12.75	$13.05	-2.3%	COM	007903107
VIPS	VIPSHOP HOLDINGS LTD - ADS VIPS US	99,300	$873K	0.3%	$8.79	$10.41	-15.5%	SPONSORED ADR	92763W103
PYPL	PAYPAL HOLDINGS INC PYPL US	12,600	$807K	0.3%	$64.05	$59.77	+6.9%	COM	70450Y103