13F-HR filed by TB Alternative Assets Ltd.
TB Alternative Assets Ltd. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-17, with 15 holding rows worth $277,780,000.
- Accession
- 0000950123-17-009082
- Filer
- CIK 1483503
- Filed
- 2017-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 15 entries on the cover page, a total value of $277,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,780,000 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 | 2,836,432 | $95,616,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 397,100 | $68,583,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,367,839 | $44,810,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 462,800 | $17,679,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 184,778 | $16,309,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,700 | $11,248,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 593,200 | $8,501,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,100 | $3,786,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 251,800 | $3,661,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 80,600 | $1,759,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,200 | $1,637,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,100 | $1,555,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,000 | $956,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 99,300 | $873,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,600 | $807,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-009082 | this filing | 2017-10-17 | acceptance time not in the bulk data set |