TB ALTERNATIVE ASSETS LTD. Information

190 ELGIN AVENUE, GRAND CAYMAN, , KY1-9005, (523) 727-0300

Report Date: 03/31/2015

Position Statistics

Total Positions 21
New Positions 6
Increased Positions 12
Decreased Positions 9
Positions with Activity 21
Sold Out Positions 3
Total Mkt Value (in $ millions) 154

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 38.7%
Technology 45.66%
Transportation
Utilities

21 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 39,202 -1,224 (3.03) 480,246
QIHOO 360 TECHNOLOGY CO LTD ADS 34,912 2,686 8.33 650,000
58 COM INC SPON ADR REP A 11,151 -1,140 (9.28) 145,159
SOUFUN HLDGS LTD ADR 10,425 1,492 16.70 1,397,500
YOUKU TUDOU INC SPONSORED ADR 9,572 -13,370 (58.28) 346,295
NEW ORIENTAL ED & TECH GRP INC SPON ADR 8,637 -3,354 (27.97) 360,481
BITAUTO HLDGS LTD SPONSORED ADS 7,914 7,914 New 130,000
QUNAR CAYMAN IS LTD SPNS ADR CL B 6,902 -9,561 (58.08) 150,000
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 5,245 713 15.73 635,735
TRINA SOLAR LIMITED SPON ADR 3,751 121 3.33 310,000
JUMEI INTL HLDG LTD SPONSORED ADR 3,690 3,690 New 175,540
HOMEINNS HOTEL GROUP SPONSORED ADR 2,931 -6,749 (69.72) 108,780
YY INC ADS REPCOM CLA 2,672 2,672 New 40,000
AUTOHOME INC SP ADR RP CL A 2,318 2,318 New 50,000
NETEASE INC SPONSORED ADR 2,018 2,018 New 14,000
PHOENIX NEW MEDIA LTD SPONSORED ADS 1,520 1,448 2,017.37 211,737
YINGLI GREEN ENERGY HLDG CO LT ADR 819 70 9.36 787,411
RENREN INC SPONSORED ADR 194 194 New 48,027
CHEETAH MOBILE INC ADR -324 Sold Out 0
TAL ED GROUP ADS REPSTG COM -14,739 Sold Out 0


Create your free portfolio