TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 20, 2018

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (18)

TAL TAL EDUCATION GROUP- ADR TAL US 30.6%
Value $101M Shares 2,741,697 Share Price $36.80 Est. Cost/Share $22.74 Unrealized @ Report Date +61.9%
BZUN BAOZUN INC-SPN ADR BZUN US 14.6%
Value $48.07M Shares 878,737 Share Price $54.70 Est. Cost/Share $31.62 Unrealized @ Report Date +73.0%
BABA ALIBABA GROUP HOLDING-SP ADR BABA US 9.8%
Value $32.15M Shares 173,264 Share Price $185.53 Est. Cost/Share $166.35 Unrealized @ Report Date +11.5%
NTES NETEASE INC-ADR NTES US 8.1%
Value $26.68M Shares 105,571 Share Price $252.67 Est. Cost/Share $273.10 Unrealized @ Report Date -7.5%
— NEW ORIENTAL EDUCATIO-SP ADR EDU US 7.7%
Value $25.34M Shares 267,749 Share Price $94.66 Est. Cost/Share $65.36 Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL-ADR CTRP US 5.7%
Value $18.78M Shares 394,300 Share Price $47.63 Est. Cost/Share $47.63 Unrealized @ Report Date —
— L BRANDS INC LB US 5.5%
Value $18.02M Shares 488,700 Share Price $36.88 Est. Cost/Share $40.21 Unrealized @ Report Date —
BILI BILIBILI INC-SPONSORED ADR BILI US 5.4%
Value $17.92M Shares 1,280,600 Share Price $13.99 Est. Cost/Share $13.63 Unrealized @ Report Date +2.6%
— SOGOU INC-ADR SOGO US 3.8%
Value $12.66M Shares 1,107,465 Share Price $11.43 Est. Cost/Share $10.35 Unrealized @ Report Date —
AMZN AMAZON.COM INC AMZN US 1.9%
Value $6.119M Shares 3,600 Share Price $1699.72 * Est. Cost/Share $49.27 Unrealized @ Report Date +72.5%
GILD GILEAD SCIENCES INC GILD US 1.7%
Value $5.625M Shares 79,400 Share Price $70.84 * Est. Cost/Share $54.57 Unrealized @ Report Date -2.4%
NKE NIKE INC -CL B NKE US 1.5%
Value $5.02M Shares 63,000 Share Price $79.68 * Est. Cost/Share $61.14 Unrealized @ Report Date +18.3%
CVS CVS HEALTH CORP CVS US 1.1%
Value $3.578M Shares 55,600 Share Price $64.35 * Est. Cost/Share $51.69 Unrealized @ Report Date -2.2%
SNAP SNAP INC - A SNAP US 1.1%
Value $3.533M Shares 269,900 Share Price $13.09 Est. Cost/Share $14.55 Unrealized @ Report Date -10.0%
NTR NUTRIEN LTD NTR US 0.7%
Value $2.256M Shares 41,480 Share Price $54.39 * Est. Cost/Share $38.37 Unrealized @ Report Date +10.3%
XNET XUNLEI LTD-ADR XNET US 0.4%
Value $1.314M Shares 122,800 Share Price $10.70 Est. Cost/Share $12.44 Unrealized @ Report Date -14.0%
YELP YELP INC YELP US 0.4%
Value $1.16M Shares 29,600 Share Price $39.19 Est. Cost/Share $43.51 Unrealized @ Report Date -9.9%
— CHEETAH MOBILE INC - ADR CMCM US 0.0%
Value $149K Shares 15,600 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —