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 Share Price $25.71 Est. Cost/Share $23.47 Unrealized @ Report Date +9.6%

BZUN BAOZUN INC-SPN ADR BZUN US 14.1%

Value $38.15M Shares 785,249 Share Price $48.58 Est. Cost/Share $31.62 Unrealized @ Report Date +53.6%

BILI BILIBILI INC-SPONSORED ADR BILI US 9.9%

Value $26.67M Shares 1,978,412 Share Price $13.48 Est. Cost/Share $13.22 Unrealized @ Report Date +2.0%

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 9.4%

Value $25.43M Shares 154,364 Share Price $164.76 Est. Cost/Share $166.35 Unrealized @ Report Date -1.0%

NTES NETEASE INC-ADR NTES US 8.9%

Value $24.1M Shares 105,571 Share Price $228.25 Est. Cost/Share $273.10 Unrealized @ Report Date -16.4%

— L BRANDS INC LB US 5.2%

Value $13.93M Shares 459,800 Share Price $30.30 Est. Cost/Share $40.21 Unrealized @ Report Date —

— SOGOU INC-ADR SOGO US 3.6%

Value $9.755M Shares 1,312,944 Share Price $7.43 Est. Cost/Share $9.89 Unrealized @ Report Date —

PDD PINDUODUO INC-ADR PDD US 3.4%

Value $9.309M Shares 354,100 Share Price $26.29 Est. Cost/Share $21.58 Unrealized @ Report Date +21.8%

META FACEBOOK INC-A FB US 2.8%

Value $7.466M Shares 45,400 Share Price $164.45 Est. Cost/Share $179.77 Unrealized @ Report Date -9.2%

— NEW ORIENTAL EDUCATIO-SP ADR EDU US 2.7%

Value $7.355M Shares 99,377 Share Price $74.01 Est. Cost/Share $65.36 Unrealized @ Report Date —

AMZN AMAZON.COM INC AMZN US 2.7%

Value $7.211M Shares 3,600 Share Price $2003.06 * Est. Cost/Share $49.27 Unrealized @ Report Date +103.3%

NKE NIKE INC -CL B NKE US 2.0%

Value $5.337M Shares 63,000 Share Price $84.71 * Est. Cost/Share $61.14 Unrealized @ Report Date +26.1%

VIPS VIPSHOP HOLDINGS LTD - ADS VIPS US 1.9%

Value $5.005M Shares 802,100 Share Price $6.24 Est. Cost/Share $8.22 Unrealized @ Report Date -24.1%

GILD GILEAD SCIENCES INC GILD US 1.5%

Value $4.054M Shares 52,500 Share Price $77.22 * Est. Cost/Share $54.57 Unrealized @ Report Date +7.2%

SNAP SNAP INC - A SNAP US 0.8%

Value $2.289M Shares 269,900 Share Price $8.48 Est. Cost/Share $14.55 Unrealized @ Report Date -41.7%

NTR NUTRIEN LTD NTR US 0.7%

Value $1.863M Shares 32,280 Share Price $57.71 * Est. Cost/Share $38.37 Unrealized @ Report Date +17.8%

— TWITTER INC TWTR US 0.7%

Value $1.767M Shares 62,100 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —

YELP YELP INC YELP US 0.7%

Value $1.766M Shares 35,900 Share Price $49.19 Est. Cost/Share $43.54 Unrealized @ Report Date +13.0%

AAPL APPLE INC AAPL US 0.5%

Value $1.242M Shares 5,500 Share Price $225.82 * Est. Cost/Share $49.27 Unrealized @ Report Date +8.5%

— YY INC-ADR YY US 0.3%

Value $884K Shares 11,800 Share Price $74.92 Est. Cost/Share $74.92 Unrealized @ Report Date —

GOOG ALPHABET INC-CL C GOOG US 0.2%

Value $477K Shares 400 Share Price $1192.50 * Est. Cost/Share $59.45 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAL	TAL EDUCATION GROUP- ADR TAL US	2,967,961	$76.31M	28.2%	$25.71	$23.47	+9.6%	SPONSORED ADS	874080104
BZUN	BAOZUN INC-SPN ADR BZUN US	785,249	$38.15M	14.1%	$48.58	$31.62	+53.6%	SPONSORED ADR	06684L103
BILI	BILIBILI INC-SPONSORED ADR BILI US	1,978,412	$26.67M	9.9%	$13.48	$13.22	+2.0%	SPONS ADS REP Z	090040106
BABA	ALIBABA GROUP HOLDING-SP ADR BABA US	154,364	$25.43M	9.4%	$164.76	$166.35	-1.0%	SPONSORED ADS	01609W102
NTES	NETEASE INC-ADR NTES US	105,571	$24.1M	8.9%	$228.25	$273.10	-16.4%	SPONSORED ADR	64110W102
—	L BRANDS INC LB US	459,800	$13.93M	5.2%	$30.30	$40.21	—	COM	501797104
—	SOGOU INC-ADR SOGO US	1,312,944	$9.755M	3.6%	$7.43	$9.89	—	ADR REPSTG A	83409V104
PDD	PINDUODUO INC-ADR PDD US	354,100	$9.309M	3.4%	$26.29	$21.58	+21.8%	SPONSORED ADS	722304102
META	FACEBOOK INC-A FB US	45,400	$7.466M	2.8%	$164.45	$179.77	-9.2%	CL A	30303M102
—	NEW ORIENTAL EDUCATIO-SP ADR EDU US	99,377	$7.355M	2.7%	$74.01	$65.36	—	SPON ADR	647581107
AMZN	AMAZON.COM INC AMZN US	3,600	$7.211M	2.7%	$2003.06 *	$49.27	+103.3%	COM	023135106
NKE	NIKE INC -CL B NKE US	63,000	$5.337M	2.0%	$84.71 *	$61.14	+26.1%	CL B	654106103
VIPS	VIPSHOP HOLDINGS LTD - ADS VIPS US	802,100	$5.005M	1.9%	$6.24	$8.22	-24.1%	SPONSORED ADR	92763W103
GILD	GILEAD SCIENCES INC GILD US	52,500	$4.054M	1.5%	$77.22 *	$54.57	+7.2%	COM	375558103
SNAP	SNAP INC - A SNAP US	269,900	$2.289M	0.8%	$8.48	$14.55	-41.7%	CL A	83304A106
NTR	NUTRIEN LTD NTR US	32,280	$1.863M	0.7%	$57.71 *	$38.37	+17.8%	COM	67077M108
—	TWITTER INC TWTR US	62,100	$1.767M	0.7%	$28.45	$28.45	—	COM	90184L102
YELP	YELP INC YELP US	35,900	$1.766M	0.7%	$49.19	$43.54	+13.0%	CL A	985817105
AAPL	APPLE INC AAPL US	5,500	$1.242M	0.5%	$225.82 *	$49.27	+8.5%	COM	037833100
—	YY INC-ADR YY US	11,800	$884K	0.3%	$74.92	$74.92	—	ADS REPCOM CLA	98426T106
GOOG	ALPHABET INC-CL C GOOG US	400	$477K	0.2%	$1192.50 *	$59.45	-0.4%	CAP STK CL C	02079K107