TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 18, 2021

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

Holdings (30)

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 33.2%

Value $153M Shares 901,400 Share Price $169.45 Est. Cost/Share $171.29 Unrealized @ Report Date -1.1%

— LAIX INC - ADR 12.9%

Value $59.35M Shares 5,663,164 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC-ADR ZTO US 8.1%

Value $37.23M Shares 1,947,422 Share Price $19.12 Est. Cost/Share $17.69 Unrealized @ Report Date +8.1%

BILI BILIBILI INC-SPONSORED ADR BILI US 5.9%

Value $27.13M Shares 1,667,182 Share Price $16.27 Est. Cost/Share $14.10 Unrealized @ Report Date +15.4%

— YUNJI INC-ADR YJ US 5.8%

Value $26.54M Shares 2,348,559 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —

WB WEIBO CORP-SPON ADR WB US 4.4%

Value $20.46M Shares 469,716 Share Price $43.55 Est. Cost/Share $62.06 Unrealized @ Report Date -29.8%

TME TENCENT MUSIC ENTERTAINM-ADR TME US 4.3%

Value $19.85M Shares 1,324,200 Share Price $14.99 Est. Cost/Share $15.80 Unrealized @ Report Date -5.1%

— PUXIN LTD-ADR 4.1%

Value $18.71M Shares 2,979,470 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —

PDD PINDUODUO INC-ADR PDD US 3.9%

Value $17.8M Shares 862,811 Share Price $20.63 Est. Cost/Share $21.18 Unrealized @ Report Date -2.6%

TAL TAL EDUCATION GROUP- ADR TAL US 3.4%

Value $15.55M Shares 408,168 Share Price $38.10 Est. Cost/Share $25.10 Unrealized @ Report Date +51.8%

META FACEBOOK INC-A FB US 2.4%

Value $11M Shares 57,000 Share Price $193.00 Est. Cost/Share $174.94 Unrealized @ Report Date +9.6%

FCX FREEPORT-MCMORAN INC FCX US 2.1%

Value $9.56M Shares 823,400 Share Price $11.61 * Est. Cost/Share $10.78 Unrealized @ Report Date -0.6%

— YY INC-ADR YY US 1.5%

Value $6.718M Shares 96,400 Share Price $69.69 Est. Cost/Share $70.98 Unrealized @ Report Date —

M MACY'S INC M US 1.2%

Value $5.646M Shares 263,100 Share Price $21.46 Est. Cost/Share $24.98 Unrealized @ Report Date -14.1%

— UNITED STATES STEEL CORP X US 1.2%

Value $5.545M Shares 362,200 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —

YELP YELP INC YELP US 1.1%

Value $4.96M Shares 145,106 Share Price $34.18 Est. Cost/Share $34.59 Unrealized @ Report Date -1.2%

— SINA CORP SINA US 0.9%

Value $4.011M Shares 93,000 Share Price $43.13 Est. Cost/Share $54.68 Unrealized @ Report Date —

— LIGHTINTHEBOX HOLDING-ADR 0.8%

Value $3.756M Shares 2,537,855 Share Price $1.48 Est. Cost/Share $1.22 Unrealized @ Report Date —

— NEW ORIENTAL EDUCATIO-SP ADR EDU US 0.6%

Value $2.724M Shares 28,200 Share Price $96.60 Est. Cost/Share $96.60 Unrealized @ Report Date —

JD JD.COM INC-ADR JD US 0.5%

Value $2.49M Shares 82,200 Share Price $30.29 Est. Cost/Share $28.77 Unrealized @ Report Date +5.3%

GOOG ALPHABET INC-CL C GOOG US 0.4%

Value $2.054M Shares 1,900 Share Price $1081.05 * Est. Cost/Share $57.26 Unrealized @ Report Date -6.3%

AMZN AMAZON.COM INC AMZN US 0.2%

Value $1.136M Shares 600 Share Price $1893.33 * Est. Cost/Share $49.27 Unrealized @ Report Date +92.2%

VALE VALE SA-SP ADR VALE US 0.2%

Value $1.118M Shares 83,200 Share Price $13.44 Est. Cost/Share $12.82 Unrealized @ Report Date +4.8%

SNAP SNAP INC - A SNAP US 0.2%

Value $1.035M Shares 72,400 Share Price $14.30 Est. Cost/Share $12.23 Unrealized @ Report Date +16.9%

EC ECOPETROL SA-SPONSORED ADR EC US 0.2%

Value $1.013M Shares 55,400 Share Price $18.29 Est. Cost/Share $18.72 Unrealized @ Report Date -2.3%

— ARCONIC INC ARNC US 0.1%

Value $586K Shares 22,700 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —

AAPL APPLE INC AAPL US 0.1%

Value $515K Shares 2,600 Share Price $198.08 * Est. Cost/Share $40.97 Unrealized @ Report Date +15.8%

CYH COMMUNITY HEALTH SYSTEMS INC CYH US 0.1%

Value $321K Shares 120,152 Share Price $2.67 Est. Cost/Share $3.16 Unrealized @ Report Date -15.4%

Z ZILLOW GROUP INC - C Z US 0.1%

Value $311K Shares 6,700 Share Price $46.42 Est. Cost/Share $35.65 Unrealized @ Report Date +30.1%

— SVMK INC SVMK US 0.1%

Value $261K Shares 15,800 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HOLDING-SP ADR BABA US	901,400	$153M	33.2%	$169.45	$171.29	-1.1%	SPONSORED ADS	01609W102
—	LAIX INC - ADR	5,663,164	$59.35M	12.9%	$10.48	$10.48	—	ADS	50736W105
ZTO	ZTO EXPRESS CAYMAN INC-ADR ZTO US	1,947,422	$37.23M	8.1%	$19.12	$17.69	+8.1%	SPONSORED ADS A	98980A105
BILI	BILIBILI INC-SPONSORED ADR BILI US	1,667,182	$27.13M	5.9%	$16.27	$14.10	+15.4%	SPONS ADS REP Z	090040106
—	YUNJI INC-ADR YJ US	2,348,559	$26.54M	5.8%	$11.30	$11.30	—	ADS RP CL A	98873N107
WB	WEIBO CORP-SPON ADR WB US	469,716	$20.46M	4.4%	$43.55	$62.06	-29.8%	SPONSORED ADR	948596101
TME	TENCENT MUSIC ENTERTAINM-ADR TME US	1,324,200	$19.85M	4.3%	$14.99	$15.80	-5.1%	SPON ADS	88034P109
—	PUXIN LTD-ADR	2,979,470	$18.71M	4.1%	$6.28	$6.28	—	ADS	74704P108
PDD	PINDUODUO INC-ADR PDD US	862,811	$17.8M	3.9%	$20.63	$21.18	-2.6%	SPONSORED ADS	722304102
TAL	TAL EDUCATION GROUP- ADR TAL US	408,168	$15.55M	3.4%	$38.10	$25.10	+51.8%	SPONSORED ADS	874080104
META	FACEBOOK INC-A FB US	57,000	$11M	2.4%	$193.00	$174.94	+9.6%	CL A	30303M102
FCX	FREEPORT-MCMORAN INC FCX US	823,400	$9.56M	2.1%	$11.61 *	$10.78	-0.6%	CL B	35671D857
—	YY INC-ADR YY US	96,400	$6.718M	1.5%	$69.69	$70.98	—	SPONSORED ADS A	98426T106
M	MACY'S INC M US	263,100	$5.646M	1.2%	$21.46	$24.98	-14.1%	COM	55616P104
—	UNITED STATES STEEL CORP X US	362,200	$5.545M	1.2%	$15.31	$15.31	—	COM	912909108
YELP	YELP INC YELP US	145,106	$4.96M	1.1%	$34.18	$34.59	-1.2%	CL A	985817105
—	SINA CORP SINA US	93,000	$4.011M	0.9%	$43.13	$54.68	—	ORD	G81477104
—	LIGHTINTHEBOX HOLDING-ADR	2,537,855	$3.756M	0.8%	$1.48	$1.22	—	SPONSORED ADR	53225G102
—	NEW ORIENTAL EDUCATIO-SP ADR EDU US	28,200	$2.724M	0.6%	$96.60	$96.60	—	SPON ADR	647581107
JD	JD.COM INC-ADR JD US	82,200	$2.49M	0.5%	$30.29	$28.77	+5.3%	SPON ADR CL A	47215P106
GOOG	ALPHABET INC-CL C GOOG US	1,900	$2.054M	0.4%	$1081.05 *	$57.26	-6.3%	CAP STK CL C	02079K107
AMZN	AMAZON.COM INC AMZN US	600	$1.136M	0.2%	$1893.33 *	$49.27	+92.2%	COM	023135106
VALE	VALE SA-SP ADR VALE US	83,200	$1.118M	0.2%	$13.44	$12.82	+4.8%	SPONSORED ADS	91912E105
SNAP	SNAP INC - A SNAP US	72,400	$1.035M	0.2%	$14.30	$12.23	+16.9%	CL A	83304A106
EC	ECOPETROL SA-SPONSORED ADR EC US	55,400	$1.013M	0.2%	$18.29	$18.72	-2.3%	SPONSORED ADS	279158109
—	ARCONIC INC ARNC US	22,700	$586K	0.1%	$25.81	$25.81	—	COM	03965L100
AAPL	APPLE INC AAPL US	2,600	$515K	0.1%	$198.08 *	$40.97	+15.8%	COM	037833100
CYH	COMMUNITY HEALTH SYSTEMS INC CYH US	120,152	$321K	0.1%	$2.67	$3.16	-15.4%	COM	203668108
Z	ZILLOW GROUP INC - C Z US	6,700	$311K	0.1%	$46.42	$35.65	+30.1%	CL C CAP STK	98954M200
—	SVMK INC SVMK US	15,800	$261K	0.1%	$16.52	$16.52	—	COM	78489X103