TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (25)

BILI BILIBILI INC-SPONSORED ADR BILI US 20.3%

Value $49.84M Shares 3,416,091 Share Price $14.59 Est. Cost/Share $13.55 Unrealized @ Report Date +7.7%

PDD PINDUODUO INC-ADR PDD US 16.9%

Value $41.62M Shares 1,854,562 Share Price $22.44 Est. Cost/Share $21.18 Unrealized @ Report Date +6.0%

TAL TAL EDUCATION GROUP- ADR TAL US 15.3%

Value $37.66M Shares 1,411,661 Share Price $26.68 Est. Cost/Share $23.47 Unrealized @ Report Date +13.7%

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 14.1%

Value $34.67M Shares 252,964 Share Price $137.07 Est. Cost/Share $159.13 Unrealized @ Report Date -13.9%

ZTO ZTO EXPRESS CAYMAN INC-ADR ZTO US 4.9%

Value $12.1M Shares 764,203 Share Price $15.83 Est. Cost/Share $16.10 Unrealized @ Report Date -1.7%

— NEW ORIENTAL EDUCATIO-SP ADR EDU US 4.1%

Value $10.14M Shares 185,100 Share Price $54.81 Est. Cost/Share $60.47 Unrealized @ Report Date —

— CTRIP.COM INTERNATIONAL-ADR CTRP US 4.0%

Value $9.852M Shares 364,071 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —

SNAP SNAP INC - A SNAP US 3.7%

Value $9.092M Shares 1,650,100 Share Price $5.51 Est. Cost/Share $7.82 Unrealized @ Report Date -29.5%

— SOGOU INC-ADR SOGO US 2.6%

Value $6.381M Shares 1,215,449 Share Price $5.25 Est. Cost/Share $9.89 Unrealized @ Report Date —

AMZN AMAZON.COM INC AMZN US 2.0%

Value $4.806M Shares 3,200 Share Price $1501.88 * Est. Cost/Share $49.27 Unrealized @ Report Date +52.4%

TME TENCENT MUSIC ENTERTAINM-ADR TME US 1.9%

Value $4.755M Shares 359,700 Share Price $13.22 Est. Cost/Share $12.76 Unrealized @ Report Date +3.6%

NTES NETEASE INC-ADR NTES US 1.7%

Value $4.061M Shares 17,253 Share Price $235.38 Est. Cost/Share $273.10 Unrealized @ Report Date -13.8%

BZUN BAOZUN INC-SPN ADR BZUN US 1.5%

Value $3.706M Shares 126,861 Share Price $29.21 Est. Cost/Share $31.62 Unrealized @ Report Date -7.6%

— LIGHTINTHEBOX HOLDING-ADR 1.3%

Value $3.096M Shares 2,537,855 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —

— YY INC-ADR YY US 1.1%

Value $2.789M Shares 46,600 Share Price $59.85 Est. Cost/Share $63.66 Unrealized @ Report Date —

META FACEBOOK INC-A FB US 0.9%

Value $2.32M Shares 17,700 Share Price $131.07 Est. Cost/Share $179.77 Unrealized @ Report Date -27.6%

GILD GILEAD SCIENCES INC GILD US 0.9%

Value $2.296M Shares 36,700 Share Price $62.56 * Est. Cost/Share $54.57 Unrealized @ Report Date -12.5%

— L BRANDS INC LB US 0.9%

Value $2.092M Shares 81,500 Share Price $25.67 Est. Cost/Share $40.21 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY SA SPOT US 0.8%

Value $2.02M Shares 17,800 Share Price $113.48 Est. Cost/Share $139.77 Unrealized @ Report Date -18.8%

GOOG ALPHABET INC-CL C GOOG US 0.6%

Value $1.45M Shares 1,400 Share Price $1035.71 * Est. Cost/Share $54.93 Unrealized @ Report Date -6.4%

AAPL APPLE INC AAPL US 0.1%

Value $300K Shares 1,900 Share Price $157.89 * Est. Cost/Share $49.27 Unrealized @ Report Date -23.9%

Z ZILLOW GROUP INC - C Z US 0.1%

Value $253K Shares 8,000 Share Price $31.63 Est. Cost/Share $35.51 Unrealized @ Report Date -11.1%

YELP YELP INC YELP US 0.1%

Value $245K Shares 7,000 Share Price $35.00 Est. Cost/Share $43.54 Unrealized @ Report Date -19.6%

— GENERAL ELECTRIC CO GE US 0.1%

Value $236K Shares 31,200 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —

VIPS VIPSHOP HOLDINGS LTD - ADS VIPS US 0.0%

Value $70,000 Shares 12,900 Share Price $5.43 Est. Cost/Share $8.22 Unrealized @ Report Date -33.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BILI	BILIBILI INC-SPONSORED ADR BILI US	3,416,091	$49.84M	20.3%	$14.59	$13.55	+7.7%	SPONS ADS REP Z	090040106
PDD	PINDUODUO INC-ADR PDD US	1,854,562	$41.62M	16.9%	$22.44	$21.18	+6.0%	SPONSORED ADS	722304102
TAL	TAL EDUCATION GROUP- ADR TAL US	1,411,661	$37.66M	15.3%	$26.68	$23.47	+13.7%	SPONSORED ADS	874080104
BABA	ALIBABA GROUP HOLDING-SP ADR BABA US	252,964	$34.67M	14.1%	$137.07	$159.13	-13.9%	SPONSORED ADS	01609W102
ZTO	ZTO EXPRESS CAYMAN INC-ADR ZTO US	764,203	$12.1M	4.9%	$15.83	$16.10	-1.7%	SPONSORED ADR	98980A105
—	NEW ORIENTAL EDUCATIO-SP ADR EDU US	185,100	$10.14M	4.1%	$54.81	$60.47	—	SPON ADR	647581107
—	CTRIP.COM INTERNATIONAL-ADR CTRP US	364,071	$9.852M	4.0%	$27.06	$27.06	—	AMERICAN DEP SHS	22943F100
SNAP	SNAP INC - A SNAP US	1,650,100	$9.092M	3.7%	$5.51	$7.82	-29.5%	CL A	83304A106
—	SOGOU INC-ADR SOGO US	1,215,449	$6.381M	2.6%	$5.25	$9.89	—	ADR REPSTG A	83409V104
AMZN	AMAZON.COM INC AMZN US	3,200	$4.806M	2.0%	$1501.88 *	$49.27	+52.4%	COM	023135106
TME	TENCENT MUSIC ENTERTAINM-ADR TME US	359,700	$4.755M	1.9%	$13.22	$12.76	+3.6%	SPON ADS	88034P109
NTES	NETEASE INC-ADR NTES US	17,253	$4.061M	1.7%	$235.38	$273.10	-13.8%	SPONSORED ADR	64110W102
BZUN	BAOZUN INC-SPN ADR BZUN US	126,861	$3.706M	1.5%	$29.21	$31.62	-7.6%	SPONSORED ADR	06684L103
—	LIGHTINTHEBOX HOLDING-ADR	2,537,855	$3.096M	1.3%	$1.22	$1.22	—	SPONSORED ADR	53225G102
—	YY INC-ADR YY US	46,600	$2.789M	1.1%	$59.85	$63.66	—	ADS REPCOM CLA	98426T106
META	FACEBOOK INC-A FB US	17,700	$2.32M	0.9%	$131.07	$179.77	-27.6%	CL A	30303M102
GILD	GILEAD SCIENCES INC GILD US	36,700	$2.296M	0.9%	$62.56 *	$54.57	-12.5%	COM	375558103
—	L BRANDS INC LB US	81,500	$2.092M	0.9%	$25.67	$40.21	—	COM	501797104
SPOT	SPOTIFY TECHNOLOGY SA SPOT US	17,800	$2.02M	0.8%	$113.48	$139.77	-18.8%	SHS	L8681T102
GOOG	ALPHABET INC-CL C GOOG US	1,400	$1.45M	0.6%	$1035.71 *	$54.93	-6.4%	CAP STK CL C	02079K107
AAPL	APPLE INC AAPL US	1,900	$300K	0.1%	$157.89 *	$49.27	-23.9%	COM	037833100
Z	ZILLOW GROUP INC - C Z US	8,000	$253K	0.1%	$31.63	$35.51	-11.1%	CL C CAP STK	98954M200
YELP	YELP INC YELP US	7,000	$245K	0.1%	$35.00	$43.54	-19.6%	CL A	985817105
—	GENERAL ELECTRIC CO GE US	31,200	$236K	0.1%	$7.56	$7.56	—	COM	369604103
VIPS	VIPSHOP HOLDINGS LTD - ADS VIPS US	12,900	$70,000	0.0%	$5.43	$8.22	-33.5%	SPONSORED ADR	92763W103