TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 17, 2017

Total Value ($000): $277,780 (100.0% shares, 0.0% debt)

Holdings (15)

TAL TAL EDUCATION GROUP- ADR TAL US 34.4%

Value ($000) $95,616 Shares 2,836,432 Est. Cost $40.88 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 24.7%

Value ($000) $68,583 Shares 397,100 Est. Cost $172.71 Unrealized —

BZUN BAOZUN INC-SPN ADR BZUN US 16.1%

Value ($000) $44,810 Shares 1,367,839 Est. Cost $32.76 Unrealized —

JD JD.COM INC-ADR JD US 6.4%

Value ($000) $17,679 Shares 462,800 Est. Cost $39.22 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR EDU US 5.9%

Value ($000) $16,309 Shares 184,778 Est. Cost $43.88 Unrealized —

AMZN AMAZON.COM INC AMZN US 4.0%

Value ($000) $11,248 Shares 11,700 Est. Cost $46.96 Unrealized +4.6%

— VALEANT PHARMACEUTICALS INTE VRX US 3.1%

Value ($000) $8,501 Shares 593,200 Est. Cost $15.57 Unrealized —

TSLA TESLA INC TSLA US 1.4%

Value ($000) $3,786 Shares 11,100 Est. Cost $19.30 Unrealized +19.5%

SNAP SNAP INC - A SNAP US 1.3%

Value ($000) $3,661 Shares 251,800 Est. Cost $14.51 Unrealized -0.2%

M MACY'S INC M US 0.6%

Value ($000) $1,759 Shares 80,600 Est. Cost $27.20 Unrealized -19.2%

GILD GILEAD SCIENCES INC GILD US 0.6%

Value ($000) $1,637 Shares 20,200 Est. Cost $50.58 Unrealized +10.6%

META FACEBOOK INC-A FB US 0.6%

Value ($000) $1,555 Shares 9,100 Est. Cost $165.72 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES AMD US 0.3%

Value ($000) $956 Shares 75,000 Est. Cost $13.05 Unrealized 0.0%

VIPS VIPSHOP HOLDINGS LTD - ADS VIPS US 0.3%

Value ($000) $873 Shares 99,300 Est. Cost $8.79 Unrealized —

PYPL PAYPAL HOLDINGS INC PYPL US 0.3%

Value ($000) $807 Shares 12,600 Est. Cost $59.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP- ADR TAL US	2,836,432	$95,616	34.4%	$40.88	—	SPONSORED ADS	874080104
BABA	ALIBABA GROUP HOLDING-SP ADR BABA US	397,100	$68,583	24.7%	$172.71	—	SPONSORED ADS	01609W102
BZUN	BAOZUN INC-SPN ADR BZUN US	1,367,839	$44,810	16.1%	$32.76	—	SPONSORED ADR	06684L103
JD	JD.COM INC-ADR JD US	462,800	$17,679	6.4%	$39.22	—	SPON ADR CL A	47215P106
—	NEW ORIENTAL EDUCATIO-SP ADR EDU US	184,778	$16,309	5.9%	$43.88	—	SPON ADR	647581107
AMZN	AMAZON.COM INC AMZN US	11,700	$11,248	4.0%	$46.96	+4.6%	COM	023135106
—	VALEANT PHARMACEUTICALS INTE VRX US	593,200	$8,501	3.1%	$15.57	—	COM	91911K102
TSLA	TESLA INC TSLA US	11,100	$3,786	1.4%	$19.30	+19.5%	COM	88160R101
SNAP	SNAP INC - A SNAP US	251,800	$3,661	1.3%	$14.51	-0.2%	CL A	83304A106
M	MACY'S INC M US	80,600	$1,759	0.6%	$27.20	-19.2%	COM	55616P104
GILD	GILEAD SCIENCES INC GILD US	20,200	$1,637	0.6%	$50.58	+10.6%	COM	375558103
META	FACEBOOK INC-A FB US	9,100	$1,555	0.6%	$165.72	0.0%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES AMD US	75,000	$956	0.3%	$13.05	0.0%	COM	007903107
VIPS	VIPSHOP HOLDINGS LTD - ADS VIPS US	99,300	$873	0.3%	$8.79	—	SPONSORED ADR	92763W103
PYPL	PAYPAL HOLDINGS INC PYPL US	12,600	$807	0.3%	$59.77	0.0%	COM	70450Y103