InvestorTB Alternative Assets Ltd.
Portfolio Value $ 329,259,000
Current Positions18
Opened Positions1
Closed Positions9


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

TB Alternative Assets Ltd. has disclosed 18 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 329,259,000 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) , Alibaba Group Holding Limited (NYSE:BABA) , NetEase, Inc. (NASDAQ:NTES) , and New Oriental Education & Technology Group, Inc. (NYSE:EDU) . TB Alternative Assets Ltd.'s new positions include Bilibili Inc. (NASDAQ:BILI) , .

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 July 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)
2018-06-30 13F-HR BILI / Bilibili Inc. 13.99 1,280,600 17,916
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 157,300 173,264 10.15 28,871 32,146 11.34
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 5,000 0 -100.00 18 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 32,300 105,571 226.85 9,057 26,675 194.52
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 0 394,300 0 18,781
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 159,100 488,700 207.17 6,079 18,023 196.48
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 0 55,600 0 3,578
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.39 41,480 41,480 0.00 1,960 2,256 15.10
2018-06-30 13F-HR XNET / Xunlei Limited 10.70 0 122,800 0 1,314
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 298,400 269,900 -9.55 4,736 3,533 -25.40
2018-06-30 13F-HR SOGO / Sogou Inc. 11.43 2,469,700 1,107,465 -55.16 20,375 12,658 -37.87
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.72 5,300 3,600 -32.08 7,671 6,119 -20.23
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 1,043,139 878,737 -15.76 47,859 48,067 0.43
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 345,200 267,749 -22.44 30,257 25,345 -16.23
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 1,623,717 2,741,697 68.85 60,224 100,894 67.53
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.55 0 15,600 0 149
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 24,800 63,000 154.03 1,648 5,020 204.61
2018-06-30 13F-HR YELP / Yelp, Inc. 39.19 59,300 29,600 -50.08 2,476 1,160 -53.15
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 66,300 79,400 19.76 4,998 5,625 12.55
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 700 0 -100.00 722 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 24,100 0 -100.00 6,414 0 -100.00
2018-06-30 13F-HR CRTO / Criteo S.A 9,800 0 -100.00 253 0 -100.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 500 0 -100.00 206 0 -100.00
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 114,000 0 -100.00 2,443 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. 50,100 0 -100.00 1,490 0 -100.00
2018-06-30 13F-HR SUNLANDS ONLINE EDUCATIO-ADR STG US / ADS (86740P108) 40,000 0 -100.00 332 0
2018-06-30 13F-HR BHS / Bausch Health Companies 267,800 0 -100.00 4,263 0 -100.00