TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value ($000): $455,926 (100.0% shares, 0.0% debt)

Holdings (26)

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 29.3%

Value ($000) $133,784 Shares 800,000 Est. Cost $168.49 Unrealized —

WB WEIBO CORP-SPON ADR WB US 10.0%

Value ($000) $45,507 Shares 1,016,916 Est. Cost $52.71 Unrealized —

TAL TAL EDUCATION GROUP- ADR TAL US 8.3%

Value ($000) $38,004 Shares 1,109,925 Est. Cost $35.55 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC-ADR ZTO US 8.3%

Value ($000) $37,708 Shares 1,767,822 Est. Cost $17.59 Unrealized —

BILI BILIBILI INC-SPONSORED ADR BILI US 5.6%

Value ($000) $25,731 Shares 1,822,282 Est. Cost $14.75 Unrealized —

— LAIX INC - ADR 5.3%

Value ($000) $24,352 Shares 5,663,164 Est. Cost $10.48 Unrealized —

— PUXIN LTD-ADR 5.2%

Value ($000) $23,746 Shares 2,979,470 Est. Cost $6.28 Unrealized —

— SINA CORP SINA US 5.1%

Value ($000) $23,040 Shares 587,900 Est. Cost $41.64 Unrealized —

VIPS VIPSHOP HOLDINGS LTD - ADR VIPS US 4.2%

Value ($000) $19,125 Shares 2,144,100 Est. Cost $8.92 Unrealized —

— YY INC-ADR YY US 3.9%

Value ($000) $17,716 Shares 315,071 Est. Cost $60.74 Unrealized —

— YUNJI INC-ADR YJ US 3.1%

Value ($000) $14,246 Shares 2,073,639 Est. Cost $11.30 Unrealized —

TME TENCENT MUSIC ENTERTAINM-ADR TME US 2.5%

Value ($000) $11,453 Shares 896,900 Est. Cost $14.99 Unrealized —

IQ IQIYI INC-ADR IQ US 1.9%

Value ($000) $8,673 Shares 537,700 Est. Cost $16.13 Unrealized —

JD JD.COM INC-ADR JD US 1.4%

Value ($000) $6,446 Shares 228,500 Est. Cost $28.96 Unrealized —

M MACY'S INC M US 1.2%

Value ($000) $5,315 Shares 342,000 Est. Cost $23.49 Unrealized -21.2%

Z ZILLOW GROUP INC - C Z US 0.7%

Value ($000) $3,304 Shares 110,800 Est. Cost $39.60 Unrealized +0.6%

AMZN AMAZON.COM INC AMZN US 0.7%

Value ($000) $3,298 Shares 1,900 Est. Cost $79.01 Unrealized +17.4%

META FACEBOOK INC-CLASS A FB US 0.7%

Value ($000) $3,134 Shares 17,600 Est. Cost $174.94 Unrealized +7.9%

— LIGHTINTHEBOX HOLDING-ADR 0.7%

Value ($000) $3,045 Shares 2,537,855 Est. Cost $1.22 Unrealized —

YELP YELP INC YELP US 0.6%

Value ($000) $2,520 Shares 72,506 Est. Cost $34.59 Unrealized -0.1%

— GENERAL ELECTRIC CO GE US 0.3%

Value ($000) $1,452 Shares 162,400 Est. Cost $8.94 Unrealized —

HAL HALLIBURTON CO HAL US 0.3%

Value ($000) $1,140 Shares 60,500 Est. Cost $18.26 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC UBER US 0.2%

Value ($000) $1,112 Shares 36,500 Est. Cost $37.63 Unrealized 0.0%

GOOG ALPHABET INC-CL C GOOG US 0.2%

Value ($000) $1,097 Shares 900 Est. Cost $57.26 Unrealized +2.6%

PDD PINDUODUO INC-ADR PDD US 0.1%

Value ($000) $638 Shares 19,800 Est. Cost $23.17 Unrealized —

HUYA HUYA INC-ADR HUYA US 0.1%

Value ($000) $340 Shares 14,400 Est. Cost $23.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR BABA US	800,000	$133,784	29.3%	$168.49	—	SPONSORED ADS	01609W102
WB	WEIBO CORP-SPON ADR WB US	1,016,916	$45,507	10.0%	$52.71	—	SPONSORED ADR	948596101
TAL	TAL EDUCATION GROUP- ADR TAL US	1,109,925	$38,004	8.3%	$35.55	—	SPONSORED ADS	874080104
ZTO	ZTO EXPRESS CAYMAN INC-ADR ZTO US	1,767,822	$37,708	8.3%	$17.59	—	SPONSORED ADS A	98980A105
BILI	BILIBILI INC-SPONSORED ADR BILI US	1,822,282	$25,731	5.6%	$14.75	—	SPONS ADS REP Z	090040106
—	LAIX INC - ADR	5,663,164	$24,352	5.3%	$10.48	—	ADS	50736W105
—	PUXIN LTD-ADR	2,979,470	$23,746	5.2%	$6.28	—	ADS	74704P108
—	SINA CORP SINA US	587,900	$23,040	5.1%	$41.64	—	ORD	G81477104
VIPS	VIPSHOP HOLDINGS LTD - ADR VIPS US	2,144,100	$19,125	4.2%	$8.92	—	SPONSORED ADS A	92763W103
—	YY INC-ADR YY US	315,071	$17,716	3.9%	$60.74	—	SPONSORED ADS A	98426T106
—	YUNJI INC-ADR YJ US	2,073,639	$14,246	3.1%	$11.30	—	ADS RP CL A	98873N107
TME	TENCENT MUSIC ENTERTAINM-ADR TME US	896,900	$11,453	2.5%	$14.99	—	SPON ADS	88034P109
IQ	IQIYI INC-ADR IQ US	537,700	$8,673	1.9%	$16.13	—	SPONSORED ADS	46267X108
JD	JD.COM INC-ADR JD US	228,500	$6,446	1.4%	$28.96	—	SPON ADR CL A	47215P106
M	MACY'S INC M US	342,000	$5,315	1.2%	$23.49	-21.2%	COM	55616P104
Z	ZILLOW GROUP INC - C Z US	110,800	$3,304	0.7%	$39.60	+0.6%	CL C CAP STK	98954M200
AMZN	AMAZON.COM INC AMZN US	1,900	$3,298	0.7%	$79.01	+17.4%	COM	023135106
META	FACEBOOK INC-CLASS A FB US	17,600	$3,134	0.7%	$174.94	+7.9%	CL A	30303M102
—	LIGHTINTHEBOX HOLDING-ADR	2,537,855	$3,045	0.7%	$1.22	—	SPONSORED ADR	53225G102
YELP	YELP INC YELP US	72,506	$2,520	0.6%	$34.59	-0.1%	CL A	985817105
—	GENERAL ELECTRIC CO GE US	162,400	$1,452	0.3%	$8.94	—	COM	369604103
HAL	HALLIBURTON CO HAL US	60,500	$1,140	0.3%	$18.26	0.0%	COM	406216101
UBER	UBER TECHNOLOGIES INC UBER US	36,500	$1,112	0.2%	$37.63	0.0%	COM	90353T100
GOOG	ALPHABET INC-CL C GOOG US	900	$1,097	0.2%	$57.26	+2.6%	CAP STK CL C	02079K107
PDD	PINDUODUO INC-ADR PDD US	19,800	$638	0.1%	$23.17	—	SPONSORED ADS	722304102
HUYA	HUYA INC-ADR HUYA US	14,400	$340	0.1%	$23.61	—	ADS REP SHS A	44852D108