TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value ($000): $242,352 (100.0% shares, 0.0% debt)

Holdings (22)

TAL TAL EDUCATION GROUP- ADR TAL US 24.8%

Value ($000) $60,224 Shares 1,623,717 Est. Cost $40.88 Unrealized —

BZUN BAOZUN INC-SPN ADR BZUN US 19.7%

Value ($000) $47,859 Shares 1,043,139 Est. Cost $32.76 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR EDU US 12.5%

Value ($000) $30,257 Shares 345,200 Est. Cost $65.36 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 11.9%

Value ($000) $28,871 Shares 157,300 Est. Cost $172.68 Unrealized —

— SOGOU INC-ADR SOGO US 8.4%

Value ($000) $20,375 Shares 2,469,700 Est. Cost $10.35 Unrealized —

NTES NETEASE INC-ADR NTES US 3.7%

Value ($000) $9,057 Shares 32,300 Est. Cost $298.62 Unrealized —

AMZN AMAZON.COM INC AMZN US 3.2%

Value ($000) $7,671 Shares 5,300 Est. Cost $49.27 Unrealized +45.1%

TSLA TESLA INC TSLA US 2.6%

Value ($000) $6,414 Shares 24,100 Est. Cost $20.69 Unrealized +6.3%

— L BRANDS INC LB US 2.5%

Value ($000) $6,079 Shares 159,100 Est. Cost $47.12 Unrealized —

GILD GILEAD SCIENCES INC GILD US 2.1%

Value ($000) $4,998 Shares 66,300 Est. Cost $54.94 Unrealized +7.2%

SNAP SNAP INC - A SNAP US 2.0%

Value ($000) $4,736 Shares 298,400 Est. Cost $14.55 Unrealized +11.6%

— VALEANT PHARMACEUTICALS INTE VRX US 1.8%

Value ($000) $4,263 Shares 267,800 Est. Cost $15.85 Unrealized —

YELP YELP INC YELP US 1.0%

Value ($000) $2,476 Shares 59,300 Est. Cost $43.51 Unrealized 0.0%

— DISCOVERY INC - A DISCA US 1.0%

Value ($000) $2,443 Shares 114,000 Est. Cost $22.38 Unrealized —

NTR NUTRIEN LTD NTR US 0.8%

Value ($000) $1,960 Shares 41,480 Est. Cost $38.37 Unrealized 0.0%

NKE NIKE INC -CL B NKE US 0.7%

Value ($000) $1,648 Shares 24,800 Est. Cost $57.00 Unrealized +4.6%

M MACY'S INC M US 0.6%

Value ($000) $1,490 Shares 50,100 Est. Cost $27.20 Unrealized -0.6%

GOOG ALPHABET INC-CL C GOOG US 0.3%

Value ($000) $722 Shares 700 Est. Cost $50.52 Unrealized +8.5%

— SUNLANDS ONLINE EDUCATIO-ADR STG US 0.1%

Value ($000) $332 Shares 40,000 Est. Cost $8.30 Unrealized —

CRTO CRITEO SA-SPON ADR CRTO US 0.1%

Value ($000) $253 Shares 9,800 Est. Cost $25.82 Unrealized —

ISRG INTUITIVE SURGICAL INC ISRG US 0.1%

Value ($000) $206 Shares 500 Est. Cost $139.55 Unrealized 0.0%

BLDP BALLARD POWER SYSTEMS INC BLDP US 0.0%

Value ($000) $18 Shares 5,000 Est. Cost $3.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP- ADR TAL US	1,623,717	$60,224	24.8%	$40.88	—	SPONSORED ADS	874080104
BZUN	BAOZUN INC-SPN ADR BZUN US	1,043,139	$47,859	19.7%	$32.76	—	SPONSORED ADR	06684L103
—	NEW ORIENTAL EDUCATIO-SP ADR EDU US	345,200	$30,257	12.5%	$65.36	—	SPONSORED ADR	647581107
BABA	ALIBABA GROUP HOLDING-SP ADR BABA US	157,300	$28,871	11.9%	$172.68	—	SPONSORED ADS	01609W102
—	SOGOU INC-ADR SOGO US	2,469,700	$20,375	8.4%	$10.35	—	ADR REPSTG A	83409V104
NTES	NETEASE INC-ADR NTES US	32,300	$9,057	3.7%	$298.62	—	SPONSORED ADR	64110W102
AMZN	AMAZON.COM INC AMZN US	5,300	$7,671	3.2%	$49.27	+45.1%	COM	023135106
TSLA	TESLA INC TSLA US	24,100	$6,414	2.6%	$20.69	+6.3%	COM	88160R101
—	L BRANDS INC LB US	159,100	$6,079	2.5%	$47.12	—	COM	501797104
GILD	GILEAD SCIENCES INC GILD US	66,300	$4,998	2.1%	$54.94	+7.2%	COM	375558103
SNAP	SNAP INC - A SNAP US	298,400	$4,736	2.0%	$14.55	+11.6%	CL A	83304A106
—	VALEANT PHARMACEUTICALS INTE VRX US	267,800	$4,263	1.8%	$15.85	—	COM	91911K102
YELP	YELP INC YELP US	59,300	$2,476	1.0%	$43.51	0.0%	CL A	985817105
—	DISCOVERY INC - A DISCA US	114,000	$2,443	1.0%	$22.38	—	COM SER A	25470F104
NTR	NUTRIEN LTD NTR US	41,480	$1,960	0.8%	$38.37	0.0%	COM	67077M108
NKE	NIKE INC -CL B NKE US	24,800	$1,648	0.7%	$57.00	+4.6%	CL B	654106103
M	MACY'S INC M US	50,100	$1,490	0.6%	$27.20	-0.6%	COM	55616P104
GOOG	ALPHABET INC-CL C GOOG US	700	$722	0.3%	$50.52	+8.5%	CAP STK CL C	02079K107
—	SUNLANDS ONLINE EDUCATIO-ADR STG US	40,000	$332	0.1%	$8.30	—	ADS	86740P108
CRTO	CRITEO SA-SPON ADR CRTO US	9,800	$253	0.1%	$25.82	—	SPONSORED ADS	226718104
ISRG	INTUITIVE SURGICAL INC ISRG US	500	$206	0.1%	$139.55	0.0%	COM NEW	46120E602
BLDP	BALLARD POWER SYSTEMS INC BLDP US	5,000	$18	0.0%	$3.55	0.0%	COM	058586108