TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (17)

TAL TAL EDUCATION GROUP- ADR TAL US 29.3%

Value $78.74M Shares 2,650,232 Share Price $29.71 Est. Cost/Share $11.32 Unrealized @ Report Date +162.5%

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 28.4%

Value $76.39M Shares 443,000 Share Price $172.43 Est. Cost/Share $163.88 Unrealized @ Report Date +5.2%

BZUN BAOZUN INC-SPN ADR BZUN US 12.6%

Value $33.95M Shares 1,075,739 Share Price $31.56 Est. Cost/Share $31.62 Unrealized @ Report Date -0.2%

— SOGOU INC-ADR SOGO US 6.7%

Value $18.04M Shares 1,559,000 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —

— NEW ORIENTAL EDUCATIO-SP ADR EDU US 6.1%

Value $16.52M Shares 175,800 Share Price $94.00 Est. Cost/Share $43.88 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC GILD US 3.0%

Value $8.009M Shares 111,800 Share Price $71.64 * Est. Cost/Share $54.94 Unrealized @ Report Date -3.5%

TSLA TESLA INC TSLA US 3.0%

Value $8.002M Shares 25,700 Share Price $311.36 * Est. Cost/Share $20.69 Unrealized @ Report Date +0.3%

SNAP SNAP INC - A SNAP US 3.0%

Value $7.986M Shares 546,600 Share Price $14.61 Est. Cost/Share $14.55 Unrealized @ Report Date +0.4%

AMZN AMAZON.COM INC AMZN US 2.1%

Value $5.613M Shares 4,800 Share Price $1169.38 * Est. Cost/Share $46.96 Unrealized @ Report Date +24.5%

— L BRANDS INC LB US 1.4%

Value $3.878M Shares 64,400 Share Price $60.22 Est. Cost/Share $60.22 Unrealized @ Report Date —

NTES NETEASE INC-ADR NTES US 1.2%

Value $3.14M Shares 9,100 Share Price $345.05 Est. Cost/Share $312.31 Unrealized @ Report Date +10.5%

— DISCOVERY COMMUNICATIONS-A DISCA US 1.1%

Value $3.075M Shares 137,400 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —

— POTASH CORP OF SASKATCHEWAN POT US 0.8%

Value $2.141M Shares 103,700 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —

M MACY'S INC M US 0.5%

Value $1.262M Shares 50,100 Share Price $25.19 Est. Cost/Share $27.20 Unrealized @ Report Date -7.4%

— VALEANT PHARMACEUTICALS INTE VRX US 0.4%

Value $1.074M Shares 51,700 Share Price $20.77 Est. Cost/Share $15.57 Unrealized @ Report Date —

GOOG ALPHABET INC-CL C GOOG US 0.3%

Value $732K Shares 700 Share Price $1045.71 * Est. Cost/Share $50.52 Unrealized @ Report Date +2.8%

NKE NIKE INC -CL B NKE US 0.2%

Value $519K Shares 8,300 Share Price $62.53 * Est. Cost/Share $51.78 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAL	TAL EDUCATION GROUP- ADR TAL US	2,650,232	$78.74M	29.3%	$29.71	$11.32	+162.5%	SPONSORED ADS	874080104
BABA	ALIBABA GROUP HOLDING-SP ADR BABA US	443,000	$76.39M	28.4%	$172.43	$163.88	+5.2%	SPONSORED ADS	01609W102
BZUN	BAOZUN INC-SPN ADR BZUN US	1,075,739	$33.95M	12.6%	$31.56	$31.62	-0.2%	SPONSORED ADR	06684L103
—	SOGOU INC-ADR SOGO US	1,559,000	$18.04M	6.7%	$11.57	$11.57	—	ADR REPSTG A	83409V104
—	NEW ORIENTAL EDUCATIO-SP ADR EDU US	175,800	$16.52M	6.1%	$94.00	$43.88	—	SPON ADR	647581107
GILD	GILEAD SCIENCES INC GILD US	111,800	$8.009M	3.0%	$71.64 *	$54.94	-3.5%	COM	375558103
TSLA	TESLA INC TSLA US	25,700	$8.002M	3.0%	$311.36 *	$20.69	+0.3%	COM	88160R101
SNAP	SNAP INC - A SNAP US	546,600	$7.986M	3.0%	$14.61	$14.55	+0.4%	CL A	83304A106
AMZN	AMAZON.COM INC AMZN US	4,800	$5.613M	2.1%	$1169.38 *	$46.96	+24.5%	COM	023135106
—	L BRANDS INC LB US	64,400	$3.878M	1.4%	$60.22	$60.22	—	COM	501797104
NTES	NETEASE INC-ADR NTES US	9,100	$3.14M	1.2%	$345.05	$312.31	+10.5%	SPONSORED ADR	64110W102
—	DISCOVERY COMMUNICATIONS-A DISCA US	137,400	$3.075M	1.1%	$22.38	$22.38	—	COM SER A	25470F104
—	POTASH CORP OF SASKATCHEWAN POT US	103,700	$2.141M	0.8%	$20.65	$20.65	—	COM	73755L107
M	MACY'S INC M US	50,100	$1.262M	0.5%	$25.19	$27.20	-7.4%	COM	55616P104
—	VALEANT PHARMACEUTICALS INTE VRX US	51,700	$1.074M	0.4%	$20.77	$15.57	—	COM	91911K102
GOOG	ALPHABET INC-CL C GOOG US	700	$732K	0.3%	$1045.71 *	$50.52	+2.8%	CAP STK CL C	02079K107
NKE	NIKE INC -CL B NKE US	8,300	$519K	0.2%	$62.53 *	$51.78	+9.0%	CL B	654106103