Current Holdings (from 13F, 13D)

InvestorTB Alternative Assets Ltd.
Portfolio Value$ 277,780,000
Current Positions15
Opened Positions5
Closed Positions12

TB Alternative Assets Ltd. has disclosed 15 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 277,780,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TB Alternative Assets Ltd.'s top holdings are Tal Education Group (NYSE:XRS) , Alibaba Group Holding Limited (NYSE:BABA) , Baozun Inc. (NASDAQ:BZUN) , JD.com, Inc. (NASDAQ:JD) , and New Oriental Education & Technology Group, Inc. (NYSE:EDU) . TB Alternative Assets Ltd.'s new positions include Alibaba Group Holding Limited (NYSE:BABA) , Baozun Inc. (NASDAQ:BZUN) , Facebook, Inc. (NASDAQ:FB) , Advanced Micro Devices, Inc. (NASDAQ:AMD) , and Vipshop Holdings, Inc. (NYSE:VIPS) .


All TB Alternative Assets Ltd. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-17. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 75,000 956
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.88 9,100 1,555
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.05 12,600 807
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 99,300 873
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 6,100 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 22,800 0 -100.00 407 0 -100.00
2017‑09‑30 13F-HR YELP / Yelp, Inc. 101,600 0 -100.00 3,050 0 -100.00
2017‑09‑30 13F-HR CMCM / Cheetah Mobile, Inc. 716,810 0 -100.00 7,727 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 397,100 68,583
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.76 1,367,839 44,810
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.04 39,600 20,200 -48.99 2,803 1,637 -41.60
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 521,047 2,836,432 444.37 63,729 95,616 50.04
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 47,100 80,600 71.13 1,095 1,759 60.64
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.08 6,800 11,100 63.24 2,459 3,786 53.97
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 1,290,100 462,800 -64.13 50,598 17,679 -65.06
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 246,700 593,200 140.45 4,268 8,501 99.18
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 1,600 251,800 15,637.50 28 3,661 12,975.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.37 3,400 11,700 244.12 3,291 11,248 241.78
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 196,278 184,778 -5.86 13,836 16,309 17.87
2017‑09‑30 13F-HR CVS / CVS Health Corporation 1,500 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 62,000 0 -100.00 3,658 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 800 0 -100.00 116 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 53,800 0 -100.00 1,085 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. 136,400 0 -100.00 3,020 0 -100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 850 0 -100.00 772 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 131,845 0 -100.00 39,637 0 -100.00
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 244,200 0 -100.00 13,153 0 -100.00