TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (22)

BILI BILIBILI INC-SPONSORED ADR BILI US 21.8%

Value $75.16M Shares 3,965,982 Share Price $18.95 Est. Cost/Share $14.10 Unrealized @ Report Date +34.4%

TAL TAL EDUCATION GROUP- ADR TAL US 18.1%

Value $62.31M Shares 1,726,968 Share Price $36.08 Est. Cost/Share $25.10 Unrealized @ Report Date +43.7%

ZTO ZTO EXPRESS CAYMAN INC-ADR ZTO US 14.3%

Value $49.38M Shares 2,701,222 Share Price $18.28 Est. Cost/Share $17.69 Unrealized @ Report Date +3.3%

PDD PINDUODUO INC-ADR PDD US 11.0%

Value $38.08M Shares 1,535,410 Share Price $24.80 Est. Cost/Share $21.18 Unrealized @ Report Date +17.1%

WB WEIBO CORP-SPON ADR WB US 10.2%

Value $35.15M Shares 567,000 Share Price $61.99 Est. Cost/Share $62.06 Unrealized @ Report Date -0.1%

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 4.6%

Value $15.87M Shares 87,000 Share Price $182.45 Est. Cost/Share $159.13 Unrealized @ Report Date +14.7%

DB DEUTSCHE BANK AG-REGISTERED DB US 3.1%

Value $10.67M Shares 1,314,300 Share Price $8.12 * Est. Cost/Share $7.73 Unrealized @ Report Date -7.3%

— L BRANDS INC LB US 2.7%

Value $9.413M Shares 341,300 Share Price $27.58 Est. Cost/Share $30.60 Unrealized @ Report Date —

— YY INC-ADR YY US 1.8%

Value $6.292M Shares 74,900 Share Price $84.01 Est. Cost/Share $71.35 Unrealized @ Report Date —

AAPL APPLE INC AAPL US 1.7%

Value $5.926M Shares 31,200 Share Price $189.94 * Est. Cost/Share $40.97 Unrealized @ Report Date +10.7%

M MACY'S INC M US 1.6%

Value $5.633M Shares 234,400 Share Price $24.03 Est. Cost/Share $25.25 Unrealized @ Report Date -4.8%

META FACEBOOK INC-A FB US 1.6%

Value $5.367M Shares 32,200 Share Price $166.68 Est. Cost/Share $169.94 Unrealized @ Report Date -2.6%

TSLA TESLA INC TSLA US 1.3%

Value $4.366M Shares 15,600 Share Price $279.87 * Est. Cost/Share $20.07 Unrealized @ Report Date -7.1%

— SINA CORP SINA US 1.1%

Value $3.951M Shares 66,700 Share Price $59.24 Est. Cost/Share $59.24 Unrealized @ Report Date —

UBS UBS GROUP AG-REG UBS US 1.1%

Value $3.892M Shares 321,400 Share Price $12.11 Est. Cost/Share $12.67 Unrealized @ Report Date -4.4%

— LIGHTINTHEBOX HOLDING-ADR 1.0%

Value $3.426M Shares 2,537,855 Share Price $1.35 Est. Cost/Share $1.22 Unrealized @ Report Date —

AMZN AMAZON.COM INC AMZN US 0.8%

Value $2.849M Shares 1,600 Share Price $1780.63 * Est. Cost/Share $49.27 Unrealized @ Report Date +80.7%

Z ZILLOW GROUP INC - C Z US 0.7%

Value $2.428M Shares 69,900 Share Price $34.74 Est. Cost/Share $35.65 Unrealized @ Report Date -2.6%

— CHEETAH MOBILE INC - ADR CMCM US 0.4%

Value $1.292M Shares 201,199 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES AMD US 0.4%

Value $1.245M Shares 48,800 Share Price $25.51 Est. Cost/Share $22.70 Unrealized @ Report Date +12.4%

EA ELECTRONIC ARTS INC EA US 0.3%

Value $1.138M Shares 11,200 Share Price $101.61 * Est. Cost/Share $92.16 Unrealized @ Report Date +7.2%

FCX FREEPORT-MCMORAN INC FCX US 0.3%

Value $1.118M Shares 86,700 Share Price $12.90 * Est. Cost/Share $11.12 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BILI	BILIBILI INC-SPONSORED ADR BILI US	3,965,982	$75.16M	21.8%	$18.95	$14.10	+34.4%	SPONS ADS REP Z	090040106
TAL	TAL EDUCATION GROUP- ADR TAL US	1,726,968	$62.31M	18.1%	$36.08	$25.10	+43.7%	SPONSORED ADS	874080104
ZTO	ZTO EXPRESS CAYMAN INC-ADR ZTO US	2,701,222	$49.38M	14.3%	$18.28	$17.69	+3.3%	SPONSORED ADS A	98980A105
PDD	PINDUODUO INC-ADR PDD US	1,535,410	$38.08M	11.0%	$24.80	$21.18	+17.1%	SPONSORED ADS	722304102
WB	WEIBO CORP-SPON ADR WB US	567,000	$35.15M	10.2%	$61.99	$62.06	-0.1%	SPONSORED ADR	948596101
BABA	ALIBABA GROUP HOLDING-SP ADR BABA US	87,000	$15.87M	4.6%	$182.45	$159.13	+14.7%	SPONSORED ADS	01609W102
DB	DEUTSCHE BANK AG-REGISTERED DB US	1,314,300	$10.67M	3.1%	$8.12 *	$7.73	-7.3%	NAMEN AKT	D18190898
—	L BRANDS INC LB US	341,300	$9.413M	2.7%	$27.58	$30.60	—	COM	501797104
—	YY INC-ADR YY US	74,900	$6.292M	1.8%	$84.01	$71.35	—	SPONSORED ADS A	98426T106
AAPL	APPLE INC AAPL US	31,200	$5.926M	1.7%	$189.94 *	$40.97	+10.7%	COM	037833100
M	MACY'S INC M US	234,400	$5.633M	1.6%	$24.03	$25.25	-4.8%	COM	55616P104
META	FACEBOOK INC-A FB US	32,200	$5.367M	1.6%	$166.68	$169.94	-2.6%	CL A	30303M102
TSLA	TESLA INC TSLA US	15,600	$4.366M	1.3%	$279.87 *	$20.07	-7.1%	COM	88160R101
—	SINA CORP SINA US	66,700	$3.951M	1.1%	$59.24	$59.24	—	ORD	G81477104
UBS	UBS GROUP AG-REG UBS US	321,400	$3.892M	1.1%	$12.11	$12.67	-4.4%	SHS	H42097107
—	LIGHTINTHEBOX HOLDING-ADR	2,537,855	$3.426M	1.0%	$1.35	$1.22	—	SPONSORED ADR	53225G102
AMZN	AMAZON.COM INC AMZN US	1,600	$2.849M	0.8%	$1780.63 *	$49.27	+80.7%	COM	023135106
Z	ZILLOW GROUP INC - C Z US	69,900	$2.428M	0.7%	$34.74	$35.65	-2.6%	CL C CAP STK	98954M200
—	CHEETAH MOBILE INC - ADR CMCM US	201,199	$1.292M	0.4%	$6.42	$6.42	—	ADR	163075104
AMD	ADVANCED MICRO DEVICES AMD US	48,800	$1.245M	0.4%	$25.51	$22.70	+12.4%	COM	007903107
EA	ELECTRONIC ARTS INC EA US	11,200	$1.138M	0.3%	$101.61 *	$92.16	+7.2%	COM	285512109
FCX	FREEPORT-MCMORAN INC FCX US	86,700	$1.118M	0.3%	$12.90 *	$11.12	+6.6%	CL B	35671D857