TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value ($000): $245,856 (100.0% shares, 0.0% debt)

Holdings (25)

BILI BILIBILI INC-SPONSORED ADR BILI US 20.3%

Value ($000) $49,841 Shares 3,416,091 Est. Cost $14.14 Unrealized —

PDD PINDUODUO INC-ADR PDD US 16.9%

Value ($000) $41,616 Shares 1,854,562 Est. Cost $23.17 Unrealized —

TAL TAL EDUCATION GROUP- ADR TAL US 15.3%

Value ($000) $37,663 Shares 1,411,661 Est. Cost $38.19 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 14.1%

Value ($000) $34,674 Shares 252,964 Est. Cost $159.52 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC-ADR ZTO US 4.9%

Value ($000) $12,097 Shares 764,203 Est. Cost $15.83 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR EDU US 4.1%

Value ($000) $10,145 Shares 185,100 Est. Cost $60.47 Unrealized —

— CTRIP.COM INTERNATIONAL-ADR CTRP US 4.0%

Value ($000) $9,852 Shares 364,071 Est. Cost $27.06 Unrealized —

SNAP SNAP INC - A SNAP US 3.7%

Value ($000) $9,092 Shares 1,650,100 Est. Cost $7.82 Unrealized -16.8%

— SOGOU INC-ADR SOGO US 2.6%

Value ($000) $6,381 Shares 1,215,449 Est. Cost $9.89 Unrealized —

AMZN AMAZON.COM INC AMZN US 2.0%

Value ($000) $4,806 Shares 3,200 Est. Cost $49.27 Unrealized +68.7%

TME TENCENT MUSIC ENTERTAINM-ADR TME US 1.9%

Value ($000) $4,755 Shares 359,700 Est. Cost $13.22 Unrealized —

NTES NETEASE INC-ADR NTES US 1.7%

Value ($000) $4,061 Shares 17,253 Est. Cost $266.73 Unrealized —

BZUN BAOZUN INC-SPN ADR BZUN US 1.5%

Value ($000) $3,706 Shares 126,861 Est. Cost $32.76 Unrealized —

— LIGHTINTHEBOX HOLDING-ADR 1.3%

Value ($000) $3,096 Shares 2,537,855 Est. Cost $1.22 Unrealized —

— YY INC-ADR YY US 1.1%

Value ($000) $2,789 Shares 46,600 Est. Cost $63.66 Unrealized —

META FACEBOOK INC-A FB US 0.9%

Value ($000) $2,320 Shares 17,700 Est. Cost $179.77 Unrealized -20.0%

GILD GILEAD SCIENCES INC GILD US 0.9%

Value ($000) $2,296 Shares 36,700 Est. Cost $54.57 Unrealized -2.9%

— L BRANDS INC LB US 0.9%

Value ($000) $2,092 Shares 81,500 Est. Cost $40.21 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA SPOT US 0.8%

Value ($000) $2,020 Shares 17,800 Est. Cost $139.77 Unrealized 0.0%

GOOG ALPHABET INC-CL C GOOG US 0.6%

Value ($000) $1,450 Shares 1,400 Est. Cost $54.93 Unrealized -3.3%

AAPL APPLE INC AAPL US 0.1%

Value ($000) $300 Shares 1,900 Est. Cost $49.27 Unrealized -6.6%

Z ZILLOW GROUP INC - C Z US 0.1%

Value ($000) $253 Shares 8,000 Est. Cost $35.51 Unrealized 0.0%

YELP YELP INC YELP US 0.1%

Value ($000) $245 Shares 7,000 Est. Cost $43.54 Unrealized -12.2%

— GENERAL ELECTRIC CO GE US 0.1%

Value ($000) $236 Shares 31,200 Est. Cost $7.56 Unrealized —

VIPS VIPSHOP HOLDINGS LTD - ADS VIPS US 0.0%

Value ($000) $70 Shares 12,900 Est. Cost $6.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC-SPONSORED ADR BILI US	3,416,091	$49,841	20.3%	$14.14	—	SPONS ADS REP Z	090040106
PDD	PINDUODUO INC-ADR PDD US	1,854,562	$41,616	16.9%	$23.17	—	SPONSORED ADS	722304102
TAL	TAL EDUCATION GROUP- ADR TAL US	1,411,661	$37,663	15.3%	$38.19	—	SPONSORED ADS	874080104
BABA	ALIBABA GROUP HOLDING-SP ADR BABA US	252,964	$34,674	14.1%	$159.52	—	SPONSORED ADS	01609W102
ZTO	ZTO EXPRESS CAYMAN INC-ADR ZTO US	764,203	$12,097	4.9%	$15.83	—	SPONSORED ADR	98980A105
—	NEW ORIENTAL EDUCATIO-SP ADR EDU US	185,100	$10,145	4.1%	$60.47	—	SPON ADR	647581107
—	CTRIP.COM INTERNATIONAL-ADR CTRP US	364,071	$9,852	4.0%	$27.06	—	AMERICAN DEP SHS	22943F100
SNAP	SNAP INC - A SNAP US	1,650,100	$9,092	3.7%	$7.82	-16.8%	CL A	83304A106
—	SOGOU INC-ADR SOGO US	1,215,449	$6,381	2.6%	$9.89	—	ADR REPSTG A	83409V104
AMZN	AMAZON.COM INC AMZN US	3,200	$4,806	2.0%	$49.27	+68.7%	COM	023135106
TME	TENCENT MUSIC ENTERTAINM-ADR TME US	359,700	$4,755	1.9%	$13.22	—	SPON ADS	88034P109
NTES	NETEASE INC-ADR NTES US	17,253	$4,061	1.7%	$266.73	—	SPONSORED ADR	64110W102
BZUN	BAOZUN INC-SPN ADR BZUN US	126,861	$3,706	1.5%	$32.76	—	SPONSORED ADR	06684L103
—	LIGHTINTHEBOX HOLDING-ADR	2,537,855	$3,096	1.3%	$1.22	—	SPONSORED ADR	53225G102
—	YY INC-ADR YY US	46,600	$2,789	1.1%	$63.66	—	ADS REPCOM CLA	98426T106
META	FACEBOOK INC-A FB US	17,700	$2,320	0.9%	$179.77	-20.0%	CL A	30303M102
GILD	GILEAD SCIENCES INC GILD US	36,700	$2,296	0.9%	$54.57	-2.9%	COM	375558103
—	L BRANDS INC LB US	81,500	$2,092	0.9%	$40.21	—	COM	501797104
SPOT	SPOTIFY TECHNOLOGY SA SPOT US	17,800	$2,020	0.8%	$139.77	0.0%	SHS	L8681T102
GOOG	ALPHABET INC-CL C GOOG US	1,400	$1,450	0.6%	$54.93	-3.3%	CAP STK CL C	02079K107
AAPL	APPLE INC AAPL US	1,900	$300	0.1%	$49.27	-6.6%	COM	037833100
Z	ZILLOW GROUP INC - C Z US	8,000	$253	0.1%	$35.51	0.0%	CL C CAP STK	98954M200
YELP	YELP INC YELP US	7,000	$245	0.1%	$43.54	-12.2%	CL A	985817105
—	GENERAL ELECTRIC CO GE US	31,200	$236	0.1%	$7.56	—	COM	369604103
VIPS	VIPSHOP HOLDINGS LTD - ADS VIPS US	12,900	$70	0.0%	$6.24	—	SPONSORED ADR	92763W103