13F-HR filed by TB Alternative Assets Ltd.
TB Alternative Assets Ltd. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-20, with 21 holding rows worth $215,217,000.
- Accession
- 0000950123-17-006187
- Filer
- CIK 1483503
- Filed
- 2017-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 21 entries on the cover page, a total value of $215,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,217,000 with VALUE read as thousands by filing date, 13F file number 028-13681. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 521,047 | $63,729,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,290,100 | $50,598,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 131,845 | $39,637,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 196,278 | $13,836,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 244,200 | $13,153,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 716,810 | $7,727,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 246,700 | $4,268,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62,000 | $3,658,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,400 | $3,291,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 101,600 | $3,050,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 136,400 | $3,020,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,600 | $2,803,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,800 | $2,459,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 47,100 | $1,095,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 53,800 | $1,085,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 850 | $772,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,800 | $407,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,100 | $364,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,500 | $121,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 800 | $116,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,600 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-006187 | this filing | 2017-07-20 | acceptance time not in the bulk data set |