InvestorTB Alternative Assets Ltd.
Portfolio Value $ 242,352,000
Current Positions22
Opened Positions4
Closed Positions1


Latest Holdings, Performance, AUM (from 13F, 13D)

TB Alternative Assets Ltd. has disclosed 22 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 242,352,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TB Alternative Assets Ltd.'s top holdings are TAL International Group, Inc. (NYSE:TAL) , Baozun Inc. (NASDAQ:BZUN) , New Oriental Education & Technology Group, Inc. (NYSE:EDU) , Alibaba Group Holding Limited (NYSE:BABA) , and Sogou Inc. (NYSE:SOGO) . TB Alternative Assets Ltd.'s new positions include Nutrien Ltd. (NYSE:NTR) , Criteo S.A (NASDAQ:CRTO) , Intuitive Surgical, Inc. (NASDAQ:ISRG) , Ballard Power Systems, Inc. (NASDAQ:BLDP) , and .

All TB Alternative Assets Ltd. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 20, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.43 700 700 0.00 732 722 -1.37
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.25 41,480 1,960
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.14 25,700 24,100 -6.23 8,002 6,414 -19.85
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.60 5,000 18
2018-03-31 13F-HR CRTO / Criteo S.A 25.82 9,800 253
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.00 500 206
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 137,400 114,000 -17.03 3,075 2,443 -20.55
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 443,000 157,300 -64.49 76,386 28,871 -62.20
2018-03-31 13F-HR BZUN / Baozun Inc. 45.88 1,075,739 1,043,139 -3.03 33,950 47,859 40.97
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 111,800 66,300 -40.70 8,009 4,998 -37.60
2018-03-31 13F-HR NTES / NetEase, Inc. 280.40 9,100 32,300 254.95 3,140 9,057 188.44
2018-03-31 13F-HR M / Macy's, Inc. 29.74 50,100 50,100 0.00 1,262 1,490 18.07
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 8,300 24,800 198.80 519 1,648 217.53
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 546,600 298,400 -45.41 7,986 4,736 -40.70
2018-03-31 13F-HR SOGO / Sogou Inc. 8.25 1,559,000 2,469,700 58.42 18,038 20,375 12.96
2018-03-31 13F-HR SUNLANDS ONLINE EDUCATIO-ADR STG US / ADS (86740P108) 8.30 40,000 332
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 64,400 159,100 147.05 3,878 6,079 56.76
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 0 59,300 0 2,476
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 2,650,232 1,623,717 -38.73 78,738 60,224 -23.51
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 51,700 267,800 417.99 1,074 4,263 296.93
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.36 4,800 5,300 10.42 5,613 7,671 36.66
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 175,800 345,200 96.36 16,525 30,257 83.10
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 103,700 0 -100.00 2,141 0 -100.00