TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value ($000): $269,068 (100.0% shares, 0.0% debt)

Holdings (17)

TAL TAL EDUCATION GROUP- ADR TAL US 29.3%

Value ($000) $78,738 Shares 2,650,232 Est. Cost $40.88 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 28.4%

Value ($000) $76,386 Shares 443,000 Est. Cost $172.68 Unrealized —

BZUN BAOZUN INC-SPN ADR BZUN US 12.6%

Value ($000) $33,950 Shares 1,075,739 Est. Cost $32.76 Unrealized —

— SOGOU INC-ADR SOGO US 6.7%

Value ($000) $18,038 Shares 1,559,000 Est. Cost $11.57 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR EDU US 6.1%

Value ($000) $16,525 Shares 175,800 Est. Cost $43.88 Unrealized —

GILD GILEAD SCIENCES INC GILD US 3.0%

Value ($000) $8,009 Shares 111,800 Est. Cost $54.94 Unrealized +1.8%

TSLA TESLA INC TSLA US 3.0%

Value ($000) $8,002 Shares 25,700 Est. Cost $20.69 Unrealized +5.1%

SNAP SNAP INC - A SNAP US 3.0%

Value ($000) $7,986 Shares 546,600 Est. Cost $14.55 Unrealized +0.2%

AMZN AMAZON.COM INC AMZN US 2.1%

Value ($000) $5,613 Shares 4,800 Est. Cost $46.96 Unrealized +17.2%

— L BRANDS INC LB US 1.4%

Value ($000) $3,878 Shares 64,400 Est. Cost $60.22 Unrealized —

NTES NETEASE INC-ADR NTES US 1.2%

Value ($000) $3,140 Shares 9,100 Est. Cost $345.05 Unrealized —

— DISCOVERY COMMUNICATIONS-A DISCA US 1.1%

Value ($000) $3,075 Shares 137,400 Est. Cost $22.38 Unrealized —

— POTASH CORP OF SASKATCHEWAN POT US 0.8%

Value ($000) $2,141 Shares 103,700 Est. Cost $20.65 Unrealized —

M MACY'S INC M US 0.5%

Value ($000) $1,262 Shares 50,100 Est. Cost $27.20 Unrealized -19.3%

— VALEANT PHARMACEUTICALS INTE VRX US 0.4%

Value ($000) $1,074 Shares 51,700 Est. Cost $15.57 Unrealized —

GOOG ALPHABET INC-CL C GOOG US 0.3%

Value ($000) $732 Shares 700 Est. Cost $50.52 Unrealized 0.0%

NKE NIKE INC -CL B NKE US 0.2%

Value ($000) $519 Shares 8,300 Est. Cost $51.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP- ADR TAL US	2,650,232	$78,738	29.3%	$40.88	—	SPONSORED ADS	874080104
BABA	ALIBABA GROUP HOLDING-SP ADR BABA US	443,000	$76,386	28.4%	$172.68	—	SPONSORED ADS	01609W102
BZUN	BAOZUN INC-SPN ADR BZUN US	1,075,739	$33,950	12.6%	$32.76	—	SPONSORED ADR	06684L103
—	SOGOU INC-ADR SOGO US	1,559,000	$18,038	6.7%	$11.57	—	ADR REPSTG A	83409V104
—	NEW ORIENTAL EDUCATIO-SP ADR EDU US	175,800	$16,525	6.1%	$43.88	—	SPON ADR	647581107
GILD	GILEAD SCIENCES INC GILD US	111,800	$8,009	3.0%	$54.94	+1.8%	COM	375558103
TSLA	TESLA INC TSLA US	25,700	$8,002	3.0%	$20.69	+5.1%	COM	88160R101
SNAP	SNAP INC - A SNAP US	546,600	$7,986	3.0%	$14.55	+0.2%	CL A	83304A106
AMZN	AMAZON.COM INC AMZN US	4,800	$5,613	2.1%	$46.96	+17.2%	COM	023135106
—	L BRANDS INC LB US	64,400	$3,878	1.4%	$60.22	—	COM	501797104
NTES	NETEASE INC-ADR NTES US	9,100	$3,140	1.2%	$345.05	—	SPONSORED ADR	64110W102
—	DISCOVERY COMMUNICATIONS-A DISCA US	137,400	$3,075	1.1%	$22.38	—	COM SER A	25470F104
—	POTASH CORP OF SASKATCHEWAN POT US	103,700	$2,141	0.8%	$20.65	—	COM	73755L107
M	MACY'S INC M US	50,100	$1,262	0.5%	$27.20	-19.3%	COM	55616P104
—	VALEANT PHARMACEUTICALS INTE VRX US	51,700	$1,074	0.4%	$15.57	—	COM	91911K102
GOOG	ALPHABET INC-CL C GOOG US	700	$732	0.3%	$50.52	0.0%	CAP STK CL C	02079K107
NKE	NIKE INC -CL B NKE US	8,300	$519	0.2%	$51.78	0.0%	CL B	654106103