TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (22)

TAL TAL EDUCATION GROUP- ADR TAL US 24.8%

Value $60.22M Shares 1,623,717 Share Price $37.09 Est. Cost/Share $11.32 Unrealized @ Report Date +227.7%

BZUN BAOZUN INC-SPN ADR BZUN US 19.7%

Value $47.86M Shares 1,043,139 Share Price $45.88 Est. Cost/Share $31.62 Unrealized @ Report Date +45.1%

— NEW ORIENTAL EDUCATIO-SP ADR EDU US 12.5%

Value $30.26M Shares 345,200 Share Price $87.65 Est. Cost/Share $65.36 Unrealized @ Report Date —

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 11.9%

Value $28.87M Shares 157,300 Share Price $183.54 Est. Cost/Share $163.88 Unrealized @ Report Date +12.0%

— SOGOU INC-ADR SOGO US 8.4%

Value $20.38M Shares 2,469,700 Share Price $8.25 Est. Cost/Share $10.35 Unrealized @ Report Date —

NTES NETEASE INC-ADR NTES US 3.7%

Value $9.057M Shares 32,300 Share Price $280.40 Est. Cost/Share $313.52 Unrealized @ Report Date -10.6%

AMZN AMAZON.COM INC AMZN US 3.2%

Value $7.671M Shares 5,300 Share Price $1447.36 * Est. Cost/Share $49.27 Unrealized @ Report Date +46.9%

TSLA TESLA INC TSLA US 2.6%

Value $6.414M Shares 24,100 Share Price $266.14 * Est. Cost/Share $20.69 Unrealized @ Report Date -14.3%

— L BRANDS INC LB US 2.5%

Value $6.079M Shares 159,100 Share Price $38.21 Est. Cost/Share $47.12 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC GILD US 2.1%

Value $4.998M Shares 66,300 Share Price $75.38 * Est. Cost/Share $54.94 Unrealized @ Report Date +2.3%

SNAP SNAP INC - A SNAP US 2.0%

Value $4.736M Shares 298,400 Share Price $15.87 Est. Cost/Share $14.55 Unrealized @ Report Date +9.1%

— VALEANT PHARMACEUTICALS INTE VRX US 1.8%

Value $4.263M Shares 267,800 Share Price $15.92 Est. Cost/Share $15.85 Unrealized @ Report Date —

YELP YELP INC YELP US 1.0%

Value $2.476M Shares 59,300 Share Price $41.75 Est. Cost/Share $43.51 Unrealized @ Report Date -4.0%

— DISCOVERY INC - A DISCA US 1.0%

Value $2.443M Shares 114,000 Share Price $21.43 Est. Cost/Share $22.38 Unrealized @ Report Date —

NTR NUTRIEN LTD NTR US 0.8%

Value $1.96M Shares 41,480 Share Price $47.25 * Est. Cost/Share $38.37 Unrealized @ Report Date -4.9%

NKE NIKE INC -CL B NKE US 0.7%

Value $1.648M Shares 24,800 Share Price $66.45 * Est. Cost/Share $57.00 Unrealized @ Report Date +5.5%

M MACY'S INC M US 0.6%

Value $1.49M Shares 50,100 Share Price $29.74 Est. Cost/Share $27.20 Unrealized @ Report Date +9.4%

GOOG ALPHABET INC-CL C GOOG US 0.3%

Value $722K Shares 700 Share Price $1031.43 * Est. Cost/Share $50.52 Unrealized @ Report Date +1.4%

— SUNLANDS ONLINE EDUCATIO-ADR STG US 0.1%

Value $332K Shares 40,000 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —

CRTO CRITEO SA-SPON ADR CRTO US 0.1%

Value $253K Shares 9,800 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC ISRG US 0.1%

Value $206K Shares 500 Share Price $412.00 * Est. Cost/Share $139.55 Unrealized @ Report Date -1.4%

BLDP BALLARD POWER SYSTEMS INC BLDP US 0.0%

Value $18,000 Shares 5,000 Share Price $3.60 Est. Cost/Share $3.55 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAL	TAL EDUCATION GROUP- ADR TAL US	1,623,717	$60.22M	24.8%	$37.09	$11.32	+227.7%	SPONSORED ADS	874080104
BZUN	BAOZUN INC-SPN ADR BZUN US	1,043,139	$47.86M	19.7%	$45.88	$31.62	+45.1%	SPONSORED ADR	06684L103
—	NEW ORIENTAL EDUCATIO-SP ADR EDU US	345,200	$30.26M	12.5%	$87.65	$65.36	—	SPONSORED ADR	647581107
BABA	ALIBABA GROUP HOLDING-SP ADR BABA US	157,300	$28.87M	11.9%	$183.54	$163.88	+12.0%	SPONSORED ADS	01609W102
—	SOGOU INC-ADR SOGO US	2,469,700	$20.38M	8.4%	$8.25	$10.35	—	ADR REPSTG A	83409V104
NTES	NETEASE INC-ADR NTES US	32,300	$9.057M	3.7%	$280.40	$313.52	-10.6%	SPONSORED ADR	64110W102
AMZN	AMAZON.COM INC AMZN US	5,300	$7.671M	3.2%	$1447.36 *	$49.27	+46.9%	COM	023135106
TSLA	TESLA INC TSLA US	24,100	$6.414M	2.6%	$266.14 *	$20.69	-14.3%	COM	88160R101
—	L BRANDS INC LB US	159,100	$6.079M	2.5%	$38.21	$47.12	—	COM	501797104
GILD	GILEAD SCIENCES INC GILD US	66,300	$4.998M	2.1%	$75.38 *	$54.94	+2.3%	COM	375558103
SNAP	SNAP INC - A SNAP US	298,400	$4.736M	2.0%	$15.87	$14.55	+9.1%	CL A	83304A106
—	VALEANT PHARMACEUTICALS INTE VRX US	267,800	$4.263M	1.8%	$15.92	$15.85	—	COM	91911K102
YELP	YELP INC YELP US	59,300	$2.476M	1.0%	$41.75	$43.51	-4.0%	CL A	985817105
—	DISCOVERY INC - A DISCA US	114,000	$2.443M	1.0%	$21.43	$22.38	—	COM SER A	25470F104
NTR	NUTRIEN LTD NTR US	41,480	$1.96M	0.8%	$47.25 *	$38.37	-4.9%	COM	67077M108
NKE	NIKE INC -CL B NKE US	24,800	$1.648M	0.7%	$66.45 *	$57.00	+5.5%	CL B	654106103
M	MACY'S INC M US	50,100	$1.49M	0.6%	$29.74	$27.20	+9.4%	COM	55616P104
GOOG	ALPHABET INC-CL C GOOG US	700	$722K	0.3%	$1031.43 *	$50.52	+1.4%	CAP STK CL C	02079K107
—	SUNLANDS ONLINE EDUCATIO-ADR STG US	40,000	$332K	0.1%	$8.30	$8.30	—	ADS	86740P108
CRTO	CRITEO SA-SPON ADR CRTO US	9,800	$253K	0.1%	$25.82	$25.82	—	SPONSORED ADS	226718104
ISRG	INTUITIVE SURGICAL INC ISRG US	500	$206K	0.1%	$412.00 *	$139.55	-1.4%	COM NEW	46120E602
BLDP	BALLARD POWER SYSTEMS INC BLDP US	5,000	$18,000	0.0%	$3.60	$3.55	-0.1%	COM	058586108