TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value ($000): $460,120 (100.0% shares, 0.0% debt)

Holdings (30)

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 33.2%

Value ($000) $152,742 Shares 901,400 Est. Cost $168.49 Unrealized —

— LAIX INC - ADR 12.9%

Value ($000) $59,350 Shares 5,663,164 Est. Cost $10.48 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC-ADR ZTO US 8.1%

Value ($000) $37,235 Shares 1,947,422 Est. Cost $17.59 Unrealized —

BILI BILIBILI INC-SPONSORED ADR BILI US 5.9%

Value ($000) $27,125 Shares 1,667,182 Est. Cost $14.81 Unrealized —

— YUNJI INC-ADR YJ US 5.8%

Value ($000) $26,539 Shares 2,348,559 Est. Cost $11.30 Unrealized —

WB WEIBO CORP-SPON ADR WB US 4.4%

Value ($000) $20,456 Shares 469,716 Est. Cost $61.99 Unrealized —

TME TENCENT MUSIC ENTERTAINM-ADR TME US 4.3%

Value ($000) $19,850 Shares 1,324,200 Est. Cost $14.99 Unrealized —

— PUXIN LTD-ADR 4.1%

Value ($000) $18,711 Shares 2,979,470 Est. Cost $6.28 Unrealized —

PDD PINDUODUO INC-ADR PDD US 3.9%

Value ($000) $17,800 Shares 862,811 Est. Cost $23.17 Unrealized —

TAL TAL EDUCATION GROUP- ADR TAL US 3.4%

Value ($000) $15,551 Shares 408,168 Est. Cost $37.80 Unrealized —

META FACEBOOK INC-A FB US 2.4%

Value ($000) $11,001 Shares 57,000 Est. Cost $174.94 Unrealized +3.7%

FCX FREEPORT-MCMORAN INC FCX US 2.1%

Value ($000) $9,560 Shares 823,400 Est. Cost $10.78 Unrealized -0.4%

— YY INC-ADR YY US 1.5%

Value ($000) $6,718 Shares 96,400 Est. Cost $70.98 Unrealized —

M MACY'S INC M US 1.2%

Value ($000) $5,646 Shares 263,100 Est. Cost $24.98 Unrealized -9.0%

— UNITED STATES STEEL CORP X US 1.2%

Value ($000) $5,545 Shares 362,200 Est. Cost $15.31 Unrealized —

YELP YELP INC YELP US 1.1%

Value ($000) $4,960 Shares 145,106 Est. Cost $34.59 Unrealized 0.0%

— SINA CORP SINA US 0.9%

Value ($000) $4,011 Shares 93,000 Est. Cost $54.68 Unrealized —

— LIGHTINTHEBOX HOLDING-ADR 0.8%

Value ($000) $3,756 Shares 2,537,855 Est. Cost $1.22 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR EDU US 0.6%

Value ($000) $2,724 Shares 28,200 Est. Cost $96.60 Unrealized —

JD JD.COM INC-ADR JD US 0.5%

Value ($000) $2,490 Shares 82,200 Est. Cost $30.29 Unrealized —

GOOG ALPHABET INC-CL C GOOG US 0.4%

Value ($000) $2,054 Shares 1,900 Est. Cost $57.26 Unrealized 0.0%

AMZN AMAZON.COM INC AMZN US 0.2%

Value ($000) $1,136 Shares 600 Est. Cost $49.27 Unrealized +89.0%

VALE VALE SA-SP ADR VALE US 0.2%

Value ($000) $1,118 Shares 83,200 Est. Cost $13.44 Unrealized —

SNAP SNAP INC - A SNAP US 0.2%

Value ($000) $1,035 Shares 72,400 Est. Cost $12.23 Unrealized 0.0%

EC ECOPETROL SA-SPONSORED ADR EC US 0.2%

Value ($000) $1,013 Shares 55,400 Est. Cost $18.29 Unrealized —

— ARCONIC INC ARNC US 0.1%

Value ($000) $586 Shares 22,700 Est. Cost $25.81 Unrealized —

AAPL APPLE INC AAPL US 0.1%

Value ($000) $515 Shares 2,600 Est. Cost $40.97 Unrealized +13.8%

CYH COMMUNITY HEALTH SYSTEMS INC CYH US 0.1%

Value ($000) $321 Shares 120,152 Est. Cost $3.16 Unrealized 0.0%

Z ZILLOW GROUP INC - C Z US 0.1%

Value ($000) $311 Shares 6,700 Est. Cost $35.65 Unrealized +11.7%

— SVMK INC SVMK US 0.1%

Value ($000) $261 Shares 15,800 Est. Cost $16.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR BABA US	901,400	$152,742	33.2%	$168.49	—	SPONSORED ADS	01609W102
—	LAIX INC - ADR	5,663,164	$59,350	12.9%	$10.48	—	ADS	50736W105
ZTO	ZTO EXPRESS CAYMAN INC-ADR ZTO US	1,947,422	$37,235	8.1%	$17.59	—	SPONSORED ADS A	98980A105
BILI	BILIBILI INC-SPONSORED ADR BILI US	1,667,182	$27,125	5.9%	$14.81	—	SPONS ADS REP Z	090040106
—	YUNJI INC-ADR YJ US	2,348,559	$26,539	5.8%	$11.30	—	ADS RP CL A	98873N107
WB	WEIBO CORP-SPON ADR WB US	469,716	$20,456	4.4%	$61.99	—	SPONSORED ADR	948596101
TME	TENCENT MUSIC ENTERTAINM-ADR TME US	1,324,200	$19,850	4.3%	$14.99	—	SPON ADS	88034P109
—	PUXIN LTD-ADR	2,979,470	$18,711	4.1%	$6.28	—	ADS	74704P108
PDD	PINDUODUO INC-ADR PDD US	862,811	$17,800	3.9%	$23.17	—	SPONSORED ADS	722304102
TAL	TAL EDUCATION GROUP- ADR TAL US	408,168	$15,551	3.4%	$37.80	—	SPONSORED ADS	874080104
META	FACEBOOK INC-A FB US	57,000	$11,001	2.4%	$174.94	+3.7%	CL A	30303M102
FCX	FREEPORT-MCMORAN INC FCX US	823,400	$9,560	2.1%	$10.78	-0.4%	CL B	35671D857
—	YY INC-ADR YY US	96,400	$6,718	1.5%	$70.98	—	SPONSORED ADS A	98426T106
M	MACY'S INC M US	263,100	$5,646	1.2%	$24.98	-9.0%	COM	55616P104
—	UNITED STATES STEEL CORP X US	362,200	$5,545	1.2%	$15.31	—	COM	912909108
YELP	YELP INC YELP US	145,106	$4,960	1.1%	$34.59	0.0%	CL A	985817105
—	SINA CORP SINA US	93,000	$4,011	0.9%	$54.68	—	ORD	G81477104
—	LIGHTINTHEBOX HOLDING-ADR	2,537,855	$3,756	0.8%	$1.22	—	SPONSORED ADR	53225G102
—	NEW ORIENTAL EDUCATIO-SP ADR EDU US	28,200	$2,724	0.6%	$96.60	—	SPON ADR	647581107
JD	JD.COM INC-ADR JD US	82,200	$2,490	0.5%	$30.29	—	SPON ADR CL A	47215P106
GOOG	ALPHABET INC-CL C GOOG US	1,900	$2,054	0.4%	$57.26	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON.COM INC AMZN US	600	$1,136	0.2%	$49.27	+89.0%	COM	023135106
VALE	VALE SA-SP ADR VALE US	83,200	$1,118	0.2%	$13.44	—	SPONSORED ADS	91912E105
SNAP	SNAP INC - A SNAP US	72,400	$1,035	0.2%	$12.23	0.0%	CL A	83304A106
EC	ECOPETROL SA-SPONSORED ADR EC US	55,400	$1,013	0.2%	$18.29	—	SPONSORED ADS	279158109
—	ARCONIC INC ARNC US	22,700	$586	0.1%	$25.81	—	COM	03965L100
AAPL	APPLE INC AAPL US	2,600	$515	0.1%	$40.97	+13.8%	COM	037833100
CYH	COMMUNITY HEALTH SYSTEMS INC CYH US	120,152	$321	0.1%	$3.16	0.0%	COM	203668108
Z	ZILLOW GROUP INC - C Z US	6,700	$311	0.1%	$35.65	+11.7%	CL C CAP STK	98954M200
—	SVMK INC SVMK US	15,800	$261	0.1%	$16.52	—	COM	78489X103