TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value: $456M (100.0% shares, 0.0% debt)

Holdings (26)

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 29.3%
Value $134M Shares 800,000 Share Price $167.23 Est. Cost/Share $171.29 Unrealized @ Report Date -2.4%
WB WEIBO CORP-SPON ADR WB US 10.0%
Value $45.51M Shares 1,016,916 Share Price $44.75 Est. Cost/Share $51.46 Unrealized @ Report Date -13.0%
TAL TAL EDUCATION GROUP- ADR TAL US 8.3%
Value $38M Shares 1,109,925 Share Price $34.24 Est. Cost/Share $31.25 Unrealized @ Report Date +9.6%
ZTO ZTO EXPRESS CAYMAN INC-ADR ZTO US 8.3%
Value $37.71M Shares 1,767,822 Share Price $21.33 Est. Cost/Share $17.69 Unrealized @ Report Date +20.6%
BILI BILIBILI INC-SPONSORED ADR BILI US 5.6%
Value $25.73M Shares 1,822,282 Share Price $14.12 Est. Cost/Share $14.18 Unrealized @ Report Date -0.4%
— LAIX INC - ADR 5.3%
Value $24.35M Shares 5,663,164 Share Price $4.30 Est. Cost/Share $10.48 Unrealized @ Report Date —
— PUXIN LTD-ADR 5.2%
Value $23.75M Shares 2,979,470 Share Price $7.97 Est. Cost/Share $6.28 Unrealized @ Report Date —
— SINA CORP SINA US 5.1%
Value $23.04M Shares 587,900 Share Price $39.19 Est. Cost/Share $41.64 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD - ADR VIPS US 4.2%
Value $19.13M Shares 2,144,100 Share Price $8.92 Est. Cost/Share $8.18 Unrealized @ Report Date +9.1%
— YY INC-ADR YY US 3.9%
Value $17.72M Shares 315,071 Share Price $56.23 Est. Cost/Share $60.74 Unrealized @ Report Date —
— YUNJI INC-ADR YJ US 3.1%
Value $14.25M Shares 2,073,639 Share Price $6.87 Est. Cost/Share $11.30 Unrealized @ Report Date —
TME TENCENT MUSIC ENTERTAINM-ADR TME US 2.5%
Value $11.45M Shares 896,900 Share Price $12.77 Est. Cost/Share $15.80 Unrealized @ Report Date -19.2%
IQ IQIYI INC-ADR IQ US 1.9%
Value $8.673M Shares 537,700 Share Price $16.13 Est. Cost/Share $18.36 Unrealized @ Report Date -12.2%
JD JD.COM INC-ADR JD US 1.4%
Value $6.446M Shares 228,500 Share Price $28.21 Est. Cost/Share $29.69 Unrealized @ Report Date -5.0%
M MACY'S INC M US 1.2%
Value $5.315M Shares 342,000 Share Price $15.54 Est. Cost/Share $23.49 Unrealized @ Report Date -33.8%
Z ZILLOW GROUP INC - C Z US 0.7%
Value $3.304M Shares 110,800 Share Price $29.82 Est. Cost/Share $39.60 Unrealized @ Report Date -24.7%
AMZN AMAZON.COM INC AMZN US 0.7%
Value $3.298M Shares 1,900 Share Price $1735.79 * Est. Cost/Share $79.01 Unrealized @ Report Date +9.9%
META FACEBOOK INC-CLASS A FB US 0.7%
Value $3.134M Shares 17,600 Share Price $178.07 Est. Cost/Share $174.94 Unrealized @ Report Date +1.1%
— LIGHTINTHEBOX HOLDING-ADR 0.7%
Value $3.045M Shares 2,537,855 Share Price $1.20 Est. Cost/Share $1.22 Unrealized @ Report Date —
YELP YELP INC YELP US 0.6%
Value $2.52M Shares 72,506 Share Price $34.76 Est. Cost/Share $34.59 Unrealized @ Report Date +0.5%
— GENERAL ELECTRIC CO GE US 0.3%
Value $1.452M Shares 162,400 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
HAL HALLIBURTON CO HAL US 0.3%
Value $1.14M Shares 60,500 Share Price $18.84 * Est. Cost/Share $18.26 Unrealized @ Report Date -8.3%
UBER UBER TECHNOLOGIES INC UBER US 0.2%
Value $1.112M Shares 36,500 Share Price $30.47 Est. Cost/Share $37.63 Unrealized @ Report Date -19.0%
GOOG ALPHABET INC-CL C GOOG US 0.2%
Value $1.097M Shares 900 Share Price $1218.89 * Est. Cost/Share $57.26 Unrealized @ Report Date +5.7%
PDD PINDUODUO INC-ADR PDD US 0.1%
Value $638K Shares 19,800 Share Price $32.22 Est. Cost/Share $21.18 Unrealized @ Report Date +52.2%
HUYA HUYA INC-ADR HUYA US 0.1%
Value $340K Shares 14,400 Share Price $23.61 Est. Cost/Share $23.59 Unrealized @ Report Date +0.2%