TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 22, 2018

Total Value ($000): $270,364 (100.0% shares, 0.0% debt)

Holdings (21)

TAL TAL EDUCATION GROUP- ADR TAL US 28.2%

Value ($000) $76,306 Shares 2,967,961 Est. Cost $38.19 Unrealized —

BZUN BAOZUN INC-SPN ADR BZUN US 14.1%

Value ($000) $38,147 Shares 785,249 Est. Cost $32.76 Unrealized —

BILI BILIBILI INC-SPONSORED ADR BILI US 9.9%

Value ($000) $26,669 Shares 1,978,412 Est. Cost $13.81 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 9.4%

Value ($000) $25,433 Shares 154,364 Est. Cost $173.86 Unrealized —

NTES NETEASE INC-ADR NTES US 8.9%

Value ($000) $24,097 Shares 105,571 Est. Cost $266.73 Unrealized —

— L BRANDS INC LB US 5.2%

Value ($000) $13,932 Shares 459,800 Est. Cost $40.21 Unrealized —

— SOGOU INC-ADR SOGO US 3.6%

Value ($000) $9,755 Shares 1,312,944 Est. Cost $9.89 Unrealized —

PDD PINDUODUO INC-ADR PDD US 3.4%

Value ($000) $9,309 Shares 354,100 Est. Cost $26.29 Unrealized —

META FACEBOOK INC-A FB US 2.8%

Value ($000) $7,466 Shares 45,400 Est. Cost $179.77 Unrealized 0.0%

— NEW ORIENTAL EDUCATIO-SP ADR EDU US 2.7%

Value ($000) $7,355 Shares 99,377 Est. Cost $65.36 Unrealized —

AMZN AMAZON.COM INC AMZN US 2.7%

Value ($000) $7,211 Shares 3,600 Est. Cost $49.27 Unrealized +90.8%

NKE NIKE INC -CL B NKE US 2.0%

Value ($000) $5,337 Shares 63,000 Est. Cost $61.14 Unrealized +19.4%

VIPS VIPSHOP HOLDINGS LTD - ADS VIPS US 1.9%

Value ($000) $5,005 Shares 802,100 Est. Cost $6.24 Unrealized —

GILD GILEAD SCIENCES INC GILD US 1.5%

Value ($000) $4,054 Shares 52,500 Est. Cost $54.57 Unrealized +4.2%

SNAP SNAP INC - A SNAP US 0.8%

Value ($000) $2,289 Shares 269,900 Est. Cost $14.55 Unrealized -20.1%

NTR NUTRIEN LTD NTR US 0.7%

Value ($000) $1,863 Shares 32,280 Est. Cost $38.37 Unrealized +12.3%

— TWITTER INC TWTR US 0.7%

Value ($000) $1,767 Shares 62,100 Est. Cost $28.45 Unrealized —

YELP YELP INC YELP US 0.7%

Value ($000) $1,766 Shares 35,900 Est. Cost $43.54 Unrealized +0.3%

AAPL APPLE INC AAPL US 0.5%

Value ($000) $1,242 Shares 5,500 Est. Cost $49.27 Unrealized 0.0%

— YY INC-ADR YY US 0.3%

Value ($000) $884 Shares 11,800 Est. Cost $74.92 Unrealized —

GOOG ALPHABET INC-CL C GOOG US 0.2%

Value ($000) $477 Shares 400 Est. Cost $59.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP- ADR TAL US	2,967,961	$76,306	28.2%	$38.19	—	SPONSORED ADS	874080104
BZUN	BAOZUN INC-SPN ADR BZUN US	785,249	$38,147	14.1%	$32.76	—	SPONSORED ADR	06684L103
BILI	BILIBILI INC-SPONSORED ADR BILI US	1,978,412	$26,669	9.9%	$13.81	—	SPONS ADS REP Z	090040106
BABA	ALIBABA GROUP HOLDING-SP ADR BABA US	154,364	$25,433	9.4%	$173.86	—	SPONSORED ADS	01609W102
NTES	NETEASE INC-ADR NTES US	105,571	$24,097	8.9%	$266.73	—	SPONSORED ADR	64110W102
—	L BRANDS INC LB US	459,800	$13,932	5.2%	$40.21	—	COM	501797104
—	SOGOU INC-ADR SOGO US	1,312,944	$9,755	3.6%	$9.89	—	ADR REPSTG A	83409V104
PDD	PINDUODUO INC-ADR PDD US	354,100	$9,309	3.4%	$26.29	—	SPONSORED ADS	722304102
META	FACEBOOK INC-A FB US	45,400	$7,466	2.8%	$179.77	0.0%	CL A	30303M102
—	NEW ORIENTAL EDUCATIO-SP ADR EDU US	99,377	$7,355	2.7%	$65.36	—	SPON ADR	647581107
AMZN	AMAZON.COM INC AMZN US	3,600	$7,211	2.7%	$49.27	+90.8%	COM	023135106
NKE	NIKE INC -CL B NKE US	63,000	$5,337	2.0%	$61.14	+19.4%	CL B	654106103
VIPS	VIPSHOP HOLDINGS LTD - ADS VIPS US	802,100	$5,005	1.9%	$6.24	—	SPONSORED ADR	92763W103
GILD	GILEAD SCIENCES INC GILD US	52,500	$4,054	1.5%	$54.57	+4.2%	COM	375558103
SNAP	SNAP INC - A SNAP US	269,900	$2,289	0.8%	$14.55	-20.1%	CL A	83304A106
NTR	NUTRIEN LTD NTR US	32,280	$1,863	0.7%	$38.37	+12.3%	COM	67077M108
—	TWITTER INC TWTR US	62,100	$1,767	0.7%	$28.45	—	COM	90184L102
YELP	YELP INC YELP US	35,900	$1,766	0.7%	$43.54	+0.3%	CL A	985817105
AAPL	APPLE INC AAPL US	5,500	$1,242	0.5%	$49.27	0.0%	COM	037833100
—	YY INC-ADR YY US	11,800	$884	0.3%	$74.92	—	ADS REPCOM CLA	98426T106
GOOG	ALPHABET INC-CL C GOOG US	400	$477	0.2%	$59.45	0.0%	CAP STK CL C	02079K107