InvestorTB Alternative Assets Ltd.
Portfolio Value $ 269,068,000
Current Positions17
Opened Positions4
Closed Positions5


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

TB Alternative Assets Ltd. has disclosed 17 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 269,068,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

TB Alternative Assets Ltd.'s top holdings are TAL International Group, Inc. (NYSE:TAL) , Alibaba Group Holding Limited (NYSE:BABA) , Baozun Inc. (NASDAQ:BZUN) , Sogou Inc. (NYSE:SOGO) , and New Oriental Education & Technology Group, Inc. (NYSE:EDU) . TB Alternative Assets Ltd.'s new positions include Sogou Inc. (NYSE:SOGO) , L Brands, Inc. (NYSE:LB) , Discovery Communications, Inc. (NASDAQ:DISCA) , Potash Corp. of Saskatchewan, Inc. (NYSE:POT) , 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 January 25, 2018. 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)
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 137,400 3,075
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 64,400 3,878
2017-12-31 13F-HR BZUN / Baozun Inc. 31.56 1,367,839 1,075,739 -21.35 44,810 33,950 -24.24
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 103,700 2,141
2017-12-31 13F-HR SOGO / Sogou Inc. 11.57 1,559,000 18,038
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,045.71 0 700 0 732
2017-12-31 13F-HR NTES / NetEase, Inc. 345.05 0 9,100 0 3,140
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.36 11,100 25,700 131.53 3,786 8,002 111.36
2017-12-31 13F-HR M / Macy's, Inc. 25.19 80,600 50,100 -37.84 1,759 1,262 -28.25
2017-12-31 13F-HR NKE / Nike, Inc. 62.53 0 8,300 0 519
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.77 593,200 51,700 -91.28 8,501 1,074 -87.37
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 397,100 443,000 11.56 68,583 76,386 11.38
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 251,800 546,600 117.08 3,661 7,986 118.14
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.38 11,700 4,800 -58.97 11,248 5,613 -50.10
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 20,200 111,800 453.47 1,637 8,009 389.25
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 184,778 175,800 -4.86 16,309 16,525 1.32
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 2,836,432 2,650,232 -6.56 95,616 78,738 -17.65
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 75,000 0 -100.00 956 0 -100.00
2017-12-31 13F-HR FB / Facebook, Inc. 9,100 0 -100.00 1,555 0 -100.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 12,600 0 -100.00 807 0 -100.00
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 99,300 0 -100.00 873 0 -100.00
2017-12-31 13F-HR JD / JD.com, Inc. 462,800 0 -100.00 17,679 0 -100.00