TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value: $528M (100.0% shares, 0.0% debt)

Holdings (27)

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 16.6%

Value $87.77M Shares 413,792 Share Price $212.10 Est. Cost/Share $171.29 Unrealized @ Report Date +23.8%

JOYY JOYY INC YY US 7.8%

Value $41.21M Shares 780,720 Share Price $52.79 Est. Cost/Share $58.89 Unrealized @ Report Date -10.4%

WB WEIBO CORP-SPON ADR WB US 7.6%

Value $39.94M Shares 861,720 Share Price $46.35 Est. Cost/Share $51.46 Unrealized @ Report Date -9.9%

NIO NIO INC - ADR 7.5%

Value $39.49M Shares 9,822,617 Share Price $4.02 Est. Cost/Share $2.01 Unrealized @ Report Date +99.9%

IQ IQIYI INC-ADR IQ US 7.2%

Value $38.1M Shares 1,804,902 Share Price $21.11 Est. Cost/Share $18.38 Unrealized @ Report Date +14.9%

BILI BILIBILI INC-SPONSORED ADR BILI US 7.2%

Value $37.83M Shares 2,031,839 Share Price $18.62 Est. Cost/Share $14.39 Unrealized @ Report Date +29.4%

TAL TAL EDUCATION GROUP- ADR TAL US 6.1%

Value $31.95M Shares 662,936 Share Price $48.20 Est. Cost/Share $31.25 Unrealized @ Report Date +54.3%

— SINA CORP SINA US 5.5%

Value $28.82M Shares 721,822 Share Price $39.93 Est. Cost/Share $41.32 Unrealized @ Report Date —

— LAIX INC - ADR 5.2%

Value $27.52M Shares 5,663,164 Share Price $4.86 Est. Cost/Share $10.48 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC-ADR ZTO US 4.9%

Value $25.62M Shares 1,097,294 Share Price $23.35 Est. Cost/Share $17.69 Unrealized @ Report Date +32.0%

VIPS VIPSHOP HOLDINGS LTD - ADR VIPS US 4.7%

Value $25.02M Shares 1,765,933 Share Price $14.17 Est. Cost/Share $8.18 Unrealized @ Report Date +73.3%

— PUXIN LTD-ADR 4.6%

Value $24.13M Shares 2,942,270 Share Price $8.20 Est. Cost/Share $6.28 Unrealized @ Report Date —

SY SO-YOUNG INTERNATIONAL-ADR 4.3%

Value $22.95M Shares 1,877,863 Share Price $12.22 Est. Cost/Share $11.07 Unrealized @ Report Date +10.4%

— MOGU INC-ADR 3.6%

Value $19.03M Shares 8,347,939 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —

— YUNJI INC-ADR YJ US 2.5%

Value $13.16M Shares 2,874,547 Share Price $4.58 Est. Cost/Share $9.43 Unrealized @ Report Date —

M MACY'S INC M US 0.9%

Value $4.697M Shares 276,300 Share Price $17.00 Est. Cost/Share $23.49 Unrealized @ Report Date -27.6%

— 58.COM INC-ADR WUBA US 0.7%

Value $3.528M Shares 54,500 Share Price $64.73 Est. Cost/Share $64.73 Unrealized @ Report Date —

— SPDR S&P OIL & GAS EXP & PR 0.6%

Value $3.261M Shares 137,600 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —

YELP YELP INC YELP US 0.6%

Value $2.947M Shares 84,606 Share Price $34.83 Est. Cost/Share $34.50 Unrealized @ Report Date +1.0%

— LIGHTINTHEBOX HOLDING-ADR 0.5%

Value $2.665M Shares 2,537,855 Share Price $1.05 Est. Cost/Share $1.22 Unrealized @ Report Date —

META FACEBOOK INC-CLASS A FB US 0.5%

Value $2.545M Shares 12,400 Share Price $205.24 Est. Cost/Share $174.94 Unrealized @ Report Date +16.5%

UA UNDER ARMOUR INC-CLASS C UA US 0.4%

Value $1.987M Shares 103,600 Share Price $19.18 Est. Cost/Share $17.60 Unrealized @ Report Date +9.0%

XLE ENERGY SELECT SECTOR SPDR 0.2%

Value $1.033M Shares 17,200 Share Price $60.06 * Est. Cost/Share $29.65 Unrealized @ Report Date +1.2%

SBUX STARBUCKS CORP 0.2%

Value $1.02M Shares 11,600 Share Price $87.93 * Est. Cost/Share $74.48 Unrealized @ Report Date +3.3%

HAL HALLIBURTON CO HAL US 0.1%

Value $739K Shares 30,200 Share Price $24.47 * Est. Cost/Share $18.26 Unrealized @ Report Date +20.1%

— VANECK OIL SERVICES 0.1%

Value $547K Shares 41,300 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —

PINS PINTEREST INC- CLASS A 0.1%

Value $537K Shares 28,800 Share Price $18.65 Est. Cost/Share $21.59 Unrealized @ Report Date -13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR BABA US	413,792	$87.77M	16.6%	$212.10	$171.29	+23.8%	SPONSORED ADS	01609W102
JOYY	JOYY INC YY US	780,720	$41.21M	7.8%	$52.79	$58.89	-10.4%	ADS REPSTG COM A	46591M109
WB	WEIBO CORP-SPON ADR WB US	861,720	$39.94M	7.6%	$46.35	$51.46	-9.9%	SPONSORED ADR	948596101
NIO	NIO INC - ADR	9,822,617	$39.49M	7.5%	$4.02	$2.01	+99.9%	SPON ADS	62914V106
IQ	IQIYI INC-ADR IQ US	1,804,902	$38.1M	7.2%	$21.11	$18.38	+14.9%	SPONSORED ADS	46267X108
BILI	BILIBILI INC-SPONSORED ADR BILI US	2,031,839	$37.83M	7.2%	$18.62	$14.39	+29.4%	SPONS ADS REP Z	090040106
TAL	TAL EDUCATION GROUP- ADR TAL US	662,936	$31.95M	6.1%	$48.20	$31.25	+54.3%	SPONSORED ADS	874080104
—	SINA CORP SINA US	721,822	$28.82M	5.5%	$39.93	$41.32	—	ORD	G81477104
—	LAIX INC - ADR	5,663,164	$27.52M	5.2%	$4.86	$10.48	—	ADS	50736W105
ZTO	ZTO EXPRESS CAYMAN INC-ADR ZTO US	1,097,294	$25.62M	4.9%	$23.35	$17.69	+32.0%	SPONSORED ADS A	98980A105
VIPS	VIPSHOP HOLDINGS LTD - ADR VIPS US	1,765,933	$25.02M	4.7%	$14.17	$8.18	+73.3%	SPONSORED ADS A	92763W103
—	PUXIN LTD-ADR	2,942,270	$24.13M	4.6%	$8.20	$6.28	—	ADS	74704P108
SY	SO-YOUNG INTERNATIONAL-ADR	1,877,863	$22.95M	4.3%	$12.22	$11.07	+10.4%	SPONSORED ADS	83356Q108
—	MOGU INC-ADR	8,347,939	$19.03M	3.6%	$2.28	$2.28	—	SPON ADS	608012100
—	YUNJI INC-ADR YJ US	2,874,547	$13.16M	2.5%	$4.58	$9.43	—	ADS RP CL A	98873N107
M	MACY'S INC M US	276,300	$4.697M	0.9%	$17.00	$23.49	-27.6%	COM	55616P104
—	58.COM INC-ADR WUBA US	54,500	$3.528M	0.7%	$64.73	$64.73	—	SPON ADR REP A	31680Q104
—	SPDR S&P OIL & GAS EXP & PR	137,600	$3.261M	0.6%	$23.70	$23.70	—	S&P OILGAS EXP	78464A730
YELP	YELP INC YELP US	84,606	$2.947M	0.6%	$34.83	$34.50	+1.0%	CL A	985817105
—	LIGHTINTHEBOX HOLDING-ADR	2,537,855	$2.665M	0.5%	$1.05	$1.22	—	SPONSORED ADR	53225G102
META	FACEBOOK INC-CLASS A FB US	12,400	$2.545M	0.5%	$205.24	$174.94	+16.5%	CL A	30303M102
UA	UNDER ARMOUR INC-CLASS C UA US	103,600	$1.987M	0.4%	$19.18	$17.60	+9.0%	CL C	904311206
XLE	ENERGY SELECT SECTOR SPDR	17,200	$1.033M	0.2%	$60.06 *	$29.65	+1.2%	ENERGY	81369Y506
SBUX	STARBUCKS CORP	11,600	$1.02M	0.2%	$87.93 *	$74.48	+3.3%	COM	855244109
HAL	HALLIBURTON CO HAL US	30,200	$739K	0.1%	$24.47 *	$18.26	+20.1%	COM	406216101
—	VANECK OIL SERVICES	41,300	$547K	0.1%	$13.24	$13.24	—	OIL SVCS ETF	92189F718
PINS	PINTEREST INC- CLASS A	28,800	$537K	0.1%	$18.65	$21.59	-13.7%	CL A	72352L106