TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 22, 2018

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (21)

TAL TAL EDUCATION GROUP- ADR TAL US 28.2%

Value $76.31M Shares 2,967,961 Est. Cost $38.19 Unrealized —

BZUN BAOZUN INC-SPN ADR BZUN US 14.1%

Value $38.15M Shares 785,249 Est. Cost $32.76 Unrealized —

BILI BILIBILI INC-SPONSORED ADR BILI US 9.9%

Value $26.67M Shares 1,978,412 Est. Cost $13.81 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 9.4%

Value $25.43M Shares 154,364 Est. Cost $173.86 Unrealized —

NTES NETEASE INC-ADR NTES US 8.9%

Value $24.1M Shares 105,571 Est. Cost $266.73 Unrealized —

— L BRANDS INC LB US 5.2%

Value $13.93M Shares 459,800 Est. Cost $40.21 Unrealized —

— SOGOU INC-ADR SOGO US 3.6%

Value $9.755M Shares 1,312,944 Est. Cost $9.89 Unrealized —

PDD PINDUODUO INC-ADR PDD US 3.4%

Value $9.309M Shares 354,100 Est. Cost $26.29 Unrealized —

META FACEBOOK INC-A FB US 2.8%

Value $7.466M Shares 45,400 Est. Cost $179.77 Unrealized 0.0%

— NEW ORIENTAL EDUCATIO-SP ADR EDU US 2.7%

Value $7.355M Shares 99,377 Est. Cost $65.36 Unrealized —

AMZN AMAZON.COM INC AMZN US 2.7%

Value $7.211M Shares 3,600 Est. Cost $49.27 Unrealized +90.8%

NKE NIKE INC -CL B NKE US 2.0%

Value $5.337M Shares 63,000 Est. Cost $61.14 Unrealized +19.4%

VIPS VIPSHOP HOLDINGS LTD - ADS VIPS US 1.9%

Value $5.005M Shares 802,100 Est. Cost $6.24 Unrealized —

GILD GILEAD SCIENCES INC GILD US 1.5%

Value $4.054M Shares 52,500 Est. Cost $54.57 Unrealized +4.2%

SNAP SNAP INC - A SNAP US 0.8%

Value $2.289M Shares 269,900 Est. Cost $14.55 Unrealized -20.1%

NTR NUTRIEN LTD NTR US 0.7%

Value $1.863M Shares 32,280 Est. Cost $38.37 Unrealized +12.3%

— TWITTER INC TWTR US 0.7%

Value $1.767M Shares 62,100 Est. Cost $28.45 Unrealized —

YELP YELP INC YELP US 0.7%

Value $1.766M Shares 35,900 Est. Cost $43.54 Unrealized +0.3%

AAPL APPLE INC AAPL US 0.5%

Value $1.242M Shares 5,500 Est. Cost $49.27 Unrealized 0.0%

— YY INC-ADR YY US 0.3%

Value $884K Shares 11,800 Est. Cost $74.92 Unrealized —

GOOG ALPHABET INC-CL C GOOG US 0.2%

Value $477K Shares 400 Est. Cost $59.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP- ADR TAL US	2,967,961	$76.31M	28.2%	$38.19	—	SPONSORED ADS	874080104
BZUN	BAOZUN INC-SPN ADR BZUN US	785,249	$38.15M	14.1%	$32.76	—	SPONSORED ADR	06684L103
BILI	BILIBILI INC-SPONSORED ADR BILI US	1,978,412	$26.67M	9.9%	$13.81	—	SPONS ADS REP Z	090040106
BABA	ALIBABA GROUP HOLDING-SP ADR BABA US	154,364	$25.43M	9.4%	$173.86	—	SPONSORED ADS	01609W102
NTES	NETEASE INC-ADR NTES US	105,571	$24.1M	8.9%	$266.73	—	SPONSORED ADR	64110W102
—	L BRANDS INC LB US	459,800	$13.93M	5.2%	$40.21	—	COM	501797104
—	SOGOU INC-ADR SOGO US	1,312,944	$9.755M	3.6%	$9.89	—	ADR REPSTG A	83409V104
PDD	PINDUODUO INC-ADR PDD US	354,100	$9.309M	3.4%	$26.29	—	SPONSORED ADS	722304102
META	FACEBOOK INC-A FB US	45,400	$7.466M	2.8%	$179.77	0.0%	CL A	30303M102
—	NEW ORIENTAL EDUCATIO-SP ADR EDU US	99,377	$7.355M	2.7%	$65.36	—	SPON ADR	647581107
AMZN	AMAZON.COM INC AMZN US	3,600	$7.211M	2.7%	$49.27	+90.8%	COM	023135106
NKE	NIKE INC -CL B NKE US	63,000	$5.337M	2.0%	$61.14	+19.4%	CL B	654106103
VIPS	VIPSHOP HOLDINGS LTD - ADS VIPS US	802,100	$5.005M	1.9%	$6.24	—	SPONSORED ADR	92763W103
GILD	GILEAD SCIENCES INC GILD US	52,500	$4.054M	1.5%	$54.57	+4.2%	COM	375558103
SNAP	SNAP INC - A SNAP US	269,900	$2.289M	0.8%	$14.55	-20.1%	CL A	83304A106
NTR	NUTRIEN LTD NTR US	32,280	$1.863M	0.7%	$38.37	+12.3%	COM	67077M108
—	TWITTER INC TWTR US	62,100	$1.767M	0.7%	$28.45	—	COM	90184L102
YELP	YELP INC YELP US	35,900	$1.766M	0.7%	$43.54	+0.3%	CL A	985817105
AAPL	APPLE INC AAPL US	5,500	$1.242M	0.5%	$49.27	0.0%	COM	037833100
—	YY INC-ADR YY US	11,800	$884K	0.3%	$74.92	—	ADS REPCOM CLA	98426T106
GOOG	ALPHABET INC-CL C GOOG US	400	$477K	0.2%	$59.45	0.0%	CAP STK CL C	02079K107