TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 20, 2018

Total Value ($000): $329,259 (100.0% shares, 0.0% debt)

Holdings (18)

TAL TAL EDUCATION GROUP- ADR TAL US 30.6%

Value ($000) $100,894 Shares 2,741,697 Est. Cost $39.22 Unrealized —

BZUN BAOZUN INC-SPN ADR BZUN US 14.6%

Value ($000) $48,067 Shares 878,737 Est. Cost $32.76 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 9.8%

Value ($000) $32,146 Shares 173,264 Est. Cost $173.86 Unrealized —

NTES NETEASE INC-ADR NTES US 8.1%

Value ($000) $26,675 Shares 105,571 Est. Cost $266.73 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR EDU US 7.7%

Value ($000) $25,345 Shares 267,749 Est. Cost $65.36 Unrealized —

— CTRIP.COM INTERNATIONAL-ADR CTRP US 5.7%

Value ($000) $18,781 Shares 394,300 Est. Cost $47.63 Unrealized —

— L BRANDS INC LB US 5.5%

Value ($000) $18,023 Shares 488,700 Est. Cost $40.21 Unrealized —

BILI BILIBILI INC-SPONSORED ADR BILI US 5.4%

Value ($000) $17,916 Shares 1,280,600 Est. Cost $13.99 Unrealized —

— SOGOU INC-ADR SOGO US 3.8%

Value ($000) $12,658 Shares 1,107,465 Est. Cost $10.35 Unrealized —

AMZN AMAZON.COM INC AMZN US 1.9%

Value ($000) $6,119 Shares 3,600 Est. Cost $49.27 Unrealized +61.1%

GILD GILEAD SCIENCES INC GILD US 1.7%

Value ($000) $5,625 Shares 79,400 Est. Cost $54.57 Unrealized -3.4%

NKE NIKE INC -CL B NKE US 1.5%

Value ($000) $5,020 Shares 63,000 Est. Cost $61.14 Unrealized +4.4%

CVS CVS HEALTH CORP CVS US 1.1%

Value ($000) $3,578 Shares 55,600 Est. Cost $51.69 Unrealized 0.0%

SNAP SNAP INC - A SNAP US 1.1%

Value ($000) $3,533 Shares 269,900 Est. Cost $14.55 Unrealized -11.3%

NTR NUTRIEN LTD NTR US 0.7%

Value ($000) $2,256 Shares 41,480 Est. Cost $38.37 Unrealized -0.1%

XNET XUNLEI LTD-ADR XNET US 0.4%

Value ($000) $1,314 Shares 122,800 Est. Cost $10.70 Unrealized —

YELP YELP INC YELP US 0.4%

Value ($000) $1,160 Shares 29,600 Est. Cost $43.51 Unrealized -0.6%

— CHEETAH MOBILE INC - ADR CMCM US 0.0%

Value ($000) $149 Shares 15,600 Est. Cost $9.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP- ADR TAL US	2,741,697	$100,894	30.6%	$39.22	—	SPONSORED ADS	874080104
BZUN	BAOZUN INC-SPN ADR BZUN US	878,737	$48,067	14.6%	$32.76	—	SPONSORED ADR	06684L103
BABA	ALIBABA GROUP HOLDING-SP ADR BABA US	173,264	$32,146	9.8%	$173.86	—	SPONSORED ADS	01609W102
NTES	NETEASE INC-ADR NTES US	105,571	$26,675	8.1%	$266.73	—	SPONSORED ADR	64110W102
—	NEW ORIENTAL EDUCATIO-SP ADR EDU US	267,749	$25,345	7.7%	$65.36	—	SPON ADR	647581107
—	CTRIP.COM INTERNATIONAL-ADR CTRP US	394,300	$18,781	5.7%	$47.63	—	AMERICAN DEP SHS	22943F100
—	L BRANDS INC LB US	488,700	$18,023	5.5%	$40.21	—	COM	501797104
BILI	BILIBILI INC-SPONSORED ADR BILI US	1,280,600	$17,916	5.4%	$13.99	—	SPONS ADS REP Z	090040106
—	SOGOU INC-ADR SOGO US	1,107,465	$12,658	3.8%	$10.35	—	ADR REPSTG A	83409V104
AMZN	AMAZON.COM INC AMZN US	3,600	$6,119	1.9%	$49.27	+61.1%	COM	023135106
GILD	GILEAD SCIENCES INC GILD US	79,400	$5,625	1.7%	$54.57	-3.4%	COM	375558103
NKE	NIKE INC -CL B NKE US	63,000	$5,020	1.5%	$61.14	+4.4%	CL B	654106103
CVS	CVS HEALTH CORP CVS US	55,600	$3,578	1.1%	$51.69	0.0%	COM	126650100
SNAP	SNAP INC - A SNAP US	269,900	$3,533	1.1%	$14.55	-11.3%	CL A	83304A106
NTR	NUTRIEN LTD NTR US	41,480	$2,256	0.7%	$38.37	-0.1%	COM	67077M108
XNET	XUNLEI LTD-ADR XNET US	122,800	$1,314	0.4%	$10.70	—	SPONSORED ADR	98419E108
YELP	YELP INC YELP US	29,600	$1,160	0.4%	$43.51	-0.6%	CL A	985817105
—	CHEETAH MOBILE INC - ADR CMCM US	15,600	$149	0.0%	$9.55	—	ADR	163075104