TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value ($000): $344,949 (100.0% shares, 0.0% debt)

Holdings (22)

BILI BILIBILI INC-SPONSORED ADR BILI US 21.8%

Value ($000) $75,155 Shares 3,965,982 Est. Cost $14.81 Unrealized —

TAL TAL EDUCATION GROUP- ADR TAL US 18.1%

Value ($000) $62,309 Shares 1,726,968 Est. Cost $37.80 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC-ADR ZTO US 14.3%

Value ($000) $49,378 Shares 2,701,222 Est. Cost $17.59 Unrealized —

PDD PINDUODUO INC-ADR PDD US 11.0%

Value ($000) $38,078 Shares 1,535,410 Est. Cost $23.17 Unrealized —

WB WEIBO CORP-SPON ADR WB US 10.2%

Value ($000) $35,148 Shares 567,000 Est. Cost $61.99 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 4.6%

Value ($000) $15,873 Shares 87,000 Est. Cost $159.52 Unrealized —

DB DEUTSCHE BANK AG-REGISTERED DB US 3.1%

Value ($000) $10,672 Shares 1,314,300 Est. Cost $7.73 Unrealized 0.0%

— L BRANDS INC LB US 2.7%

Value ($000) $9,413 Shares 341,300 Est. Cost $30.60 Unrealized —

— YY INC-ADR YY US 1.8%

Value ($000) $6,292 Shares 74,900 Est. Cost $71.35 Unrealized —

AAPL APPLE INC AAPL US 1.7%

Value ($000) $5,926 Shares 31,200 Est. Cost $40.97 Unrealized -1.3%

M MACY'S INC M US 1.6%

Value ($000) $5,633 Shares 234,400 Est. Cost $25.25 Unrealized 0.0%

META FACEBOOK INC-A FB US 1.6%

Value ($000) $5,367 Shares 32,200 Est. Cost $169.94 Unrealized -7.1%

TSLA TESLA INC TSLA US 1.3%

Value ($000) $4,366 Shares 15,600 Est. Cost $20.07 Unrealized 0.0%

— SINA CORP SINA US 1.1%

Value ($000) $3,951 Shares 66,700 Est. Cost $59.24 Unrealized —

UBS UBS GROUP AG-REG UBS US 1.1%

Value ($000) $3,892 Shares 321,400 Est. Cost $12.67 Unrealized 0.0%

— LIGHTINTHEBOX HOLDING-ADR 1.0%

Value ($000) $3,426 Shares 2,537,855 Est. Cost $1.22 Unrealized —

AMZN AMAZON.COM INC AMZN US 0.8%

Value ($000) $2,849 Shares 1,600 Est. Cost $49.27 Unrealized +68.9%

Z ZILLOW GROUP INC - C Z US 0.7%

Value ($000) $2,428 Shares 69,900 Est. Cost $35.65 Unrealized +0.1%

— CHEETAH MOBILE INC - ADR CMCM US 0.4%

Value ($000) $1,292 Shares 201,199 Est. Cost $6.42 Unrealized —

AMD ADVANCED MICRO DEVICES AMD US 0.4%

Value ($000) $1,245 Shares 48,800 Est. Cost $22.70 Unrealized 0.0%

EA ELECTRONIC ARTS INC EA US 0.3%

Value ($000) $1,138 Shares 11,200 Est. Cost $92.16 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC FCX US 0.3%

Value ($000) $1,118 Shares 86,700 Est. Cost $11.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC-SPONSORED ADR BILI US	3,965,982	$75,155	21.8%	$14.81	—	SPONS ADS REP Z	090040106
TAL	TAL EDUCATION GROUP- ADR TAL US	1,726,968	$62,309	18.1%	$37.80	—	SPONSORED ADS	874080104
ZTO	ZTO EXPRESS CAYMAN INC-ADR ZTO US	2,701,222	$49,378	14.3%	$17.59	—	SPONSORED ADS A	98980A105
PDD	PINDUODUO INC-ADR PDD US	1,535,410	$38,078	11.0%	$23.17	—	SPONSORED ADS	722304102
WB	WEIBO CORP-SPON ADR WB US	567,000	$35,148	10.2%	$61.99	—	SPONSORED ADR	948596101
BABA	ALIBABA GROUP HOLDING-SP ADR BABA US	87,000	$15,873	4.6%	$159.52	—	SPONSORED ADS	01609W102
DB	DEUTSCHE BANK AG-REGISTERED DB US	1,314,300	$10,672	3.1%	$7.73	0.0%	NAMEN AKT	D18190898
—	L BRANDS INC LB US	341,300	$9,413	2.7%	$30.60	—	COM	501797104
—	YY INC-ADR YY US	74,900	$6,292	1.8%	$71.35	—	SPONSORED ADS A	98426T106
AAPL	APPLE INC AAPL US	31,200	$5,926	1.7%	$40.97	-1.3%	COM	037833100
M	MACY'S INC M US	234,400	$5,633	1.6%	$25.25	0.0%	COM	55616P104
META	FACEBOOK INC-A FB US	32,200	$5,367	1.6%	$169.94	-7.1%	CL A	30303M102
TSLA	TESLA INC TSLA US	15,600	$4,366	1.3%	$20.07	0.0%	COM	88160R101
—	SINA CORP SINA US	66,700	$3,951	1.1%	$59.24	—	ORD	G81477104
UBS	UBS GROUP AG-REG UBS US	321,400	$3,892	1.1%	$12.67	0.0%	SHS	H42097107
—	LIGHTINTHEBOX HOLDING-ADR	2,537,855	$3,426	1.0%	$1.22	—	SPONSORED ADR	53225G102
AMZN	AMAZON.COM INC AMZN US	1,600	$2,849	0.8%	$49.27	+68.9%	COM	023135106
Z	ZILLOW GROUP INC - C Z US	69,900	$2,428	0.7%	$35.65	+0.1%	CL C CAP STK	98954M200
—	CHEETAH MOBILE INC - ADR CMCM US	201,199	$1,292	0.4%	$6.42	—	ADR	163075104
AMD	ADVANCED MICRO DEVICES AMD US	48,800	$1,245	0.4%	$22.70	0.0%	COM	007903107
EA	ELECTRONIC ARTS INC EA US	11,200	$1,138	0.3%	$92.16	0.0%	COM	285512109
FCX	FREEPORT-MCMORAN INC FCX US	86,700	$1,118	0.3%	$11.12	0.0%	CL B	35671D857