TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value ($000): $528,063 (100.0% shares, 0.0% debt)

Holdings (27)

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 16.6%

Value ($000) $87,765 Shares 413,792 Est. Cost $168.49 Unrealized —

JOYY JOYY INC YY US 7.8%

Value ($000) $41,214 Shares 780,720 Est. Cost $52.79 Unrealized —

WB WEIBO CORP-SPON ADR WB US 7.6%

Value ($000) $39,941 Shares 861,720 Est. Cost $52.71 Unrealized —

NIO NIO INC - ADR 7.5%

Value ($000) $39,487 Shares 9,822,617 Est. Cost $4.02 Unrealized —

IQ IQIYI INC-ADR IQ US 7.2%

Value ($000) $38,101 Shares 1,804,902 Est. Cost $19.63 Unrealized —

BILI BILIBILI INC-SPONSORED ADR BILI US 7.2%

Value ($000) $37,833 Shares 2,031,839 Est. Cost $15.15 Unrealized —

TAL TAL EDUCATION GROUP- ADR TAL US 6.1%

Value ($000) $31,954 Shares 662,936 Est. Cost $35.55 Unrealized —

— SINA CORP SINA US 5.5%

Value ($000) $28,822 Shares 721,822 Est. Cost $41.32 Unrealized —

— LAIX INC - ADR 5.2%

Value ($000) $27,523 Shares 5,663,164 Est. Cost $10.48 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC-ADR ZTO US 4.9%

Value ($000) $25,622 Shares 1,097,294 Est. Cost $17.59 Unrealized —

VIPS VIPSHOP HOLDINGS LTD - ADR VIPS US 4.7%

Value ($000) $25,023 Shares 1,765,933 Est. Cost $8.92 Unrealized —

— PUXIN LTD-ADR 4.6%

Value ($000) $24,127 Shares 2,942,270 Est. Cost $6.28 Unrealized —

SY SO-YOUNG INTERNATIONAL-ADR 4.3%

Value ($000) $22,947 Shares 1,877,863 Est. Cost $12.22 Unrealized —

— MOGU INC-ADR 3.6%

Value ($000) $19,033 Shares 8,347,939 Est. Cost $2.28 Unrealized —

— YUNJI INC-ADR YJ US 2.5%

Value ($000) $13,165 Shares 2,874,547 Est. Cost $9.43 Unrealized —

M MACY'S INC M US 0.9%

Value ($000) $4,697 Shares 276,300 Est. Cost $23.49 Unrealized -33.4%

— 58.COM INC-ADR WUBA US 0.7%

Value ($000) $3,528 Shares 54,500 Est. Cost $64.73 Unrealized —

— SPDR S&P OIL & GAS EXP & PR 0.6%

Value ($000) $3,261 Shares 137,600 Est. Cost $23.70 Unrealized —

YELP YELP INC YELP US 0.6%

Value ($000) $2,947 Shares 84,606 Est. Cost $34.50 Unrealized -1.6%

— LIGHTINTHEBOX HOLDING-ADR 0.5%

Value ($000) $2,665 Shares 2,537,855 Est. Cost $1.22 Unrealized —

META FACEBOOK INC-CLASS A FB US 0.5%

Value ($000) $2,545 Shares 12,400 Est. Cost $174.94 Unrealized +9.9%

UA UNDER ARMOUR INC-CLASS C UA US 0.4%

Value ($000) $1,987 Shares 103,600 Est. Cost $17.60 Unrealized 0.0%

XLE ENERGY SELECT SECTOR SPDR 0.2%

Value ($000) $1,033 Shares 17,200 Est. Cost $60.06 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $1,020 Shares 11,600 Est. Cost $74.48 Unrealized 0.0%

HAL HALLIBURTON CO HAL US 0.1%

Value ($000) $739 Shares 30,200 Est. Cost $18.26 Unrealized +2.8%

— VANECK OIL SERVICES 0.1%

Value ($000) $547 Shares 41,300 Est. Cost $13.24 Unrealized —

PINS PINTEREST INC- CLASS A 0.1%

Value ($000) $537 Shares 28,800 Est. Cost $21.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR BABA US	413,792	$87,765	16.6%	$168.49	—	SPONSORED ADS	01609W102
JOYY	JOYY INC YY US	780,720	$41,214	7.8%	$52.79	—	ADS REPSTG COM A	46591M109
WB	WEIBO CORP-SPON ADR WB US	861,720	$39,941	7.6%	$52.71	—	SPONSORED ADR	948596101
NIO	NIO INC - ADR	9,822,617	$39,487	7.5%	$4.02	—	SPON ADS	62914V106
IQ	IQIYI INC-ADR IQ US	1,804,902	$38,101	7.2%	$19.63	—	SPONSORED ADS	46267X108
BILI	BILIBILI INC-SPONSORED ADR BILI US	2,031,839	$37,833	7.2%	$15.15	—	SPONS ADS REP Z	090040106
TAL	TAL EDUCATION GROUP- ADR TAL US	662,936	$31,954	6.1%	$35.55	—	SPONSORED ADS	874080104
—	SINA CORP SINA US	721,822	$28,822	5.5%	$41.32	—	ORD	G81477104
—	LAIX INC - ADR	5,663,164	$27,523	5.2%	$10.48	—	ADS	50736W105
ZTO	ZTO EXPRESS CAYMAN INC-ADR ZTO US	1,097,294	$25,622	4.9%	$17.59	—	SPONSORED ADS A	98980A105
VIPS	VIPSHOP HOLDINGS LTD - ADR VIPS US	1,765,933	$25,023	4.7%	$8.92	—	SPONSORED ADS A	92763W103
—	PUXIN LTD-ADR	2,942,270	$24,127	4.6%	$6.28	—	ADS	74704P108
SY	SO-YOUNG INTERNATIONAL-ADR	1,877,863	$22,947	4.3%	$12.22	—	SPONSORED ADS	83356Q108
—	MOGU INC-ADR	8,347,939	$19,033	3.6%	$2.28	—	SPON ADS	608012100
—	YUNJI INC-ADR YJ US	2,874,547	$13,165	2.5%	$9.43	—	ADS RP CL A	98873N107
M	MACY'S INC M US	276,300	$4,697	0.9%	$23.49	-33.4%	COM	55616P104
—	58.COM INC-ADR WUBA US	54,500	$3,528	0.7%	$64.73	—	SPON ADR REP A	31680Q104
—	SPDR S&P OIL & GAS EXP & PR	137,600	$3,261	0.6%	$23.70	—	S&P OILGAS EXP	78464A730
YELP	YELP INC YELP US	84,606	$2,947	0.6%	$34.50	-1.6%	CL A	985817105
—	LIGHTINTHEBOX HOLDING-ADR	2,537,855	$2,665	0.5%	$1.22	—	SPONSORED ADR	53225G102
META	FACEBOOK INC-CLASS A FB US	12,400	$2,545	0.5%	$174.94	+9.9%	CL A	30303M102
UA	UNDER ARMOUR INC-CLASS C UA US	103,600	$1,987	0.4%	$17.60	0.0%	CL C	904311206
XLE	ENERGY SELECT SECTOR SPDR	17,200	$1,033	0.2%	$60.06	—	ENERGY	81369Y506
SBUX	STARBUCKS CORP	11,600	$1,020	0.2%	$74.48	0.0%	COM	855244109
HAL	HALLIBURTON CO HAL US	30,200	$739	0.1%	$18.26	+2.8%	COM	406216101
—	VANECK OIL SERVICES	41,300	$547	0.1%	$13.24	—	OIL SVCS ETF	92189F718
PINS	PINTEREST INC- CLASS A	28,800	$537	0.1%	$21.59	0.0%	CL A	72352L106