TB Alternative Assets as of June 30, 2016
Portfolio Holdings for TB Alternative Assets
TB Alternative Assets holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ctrip.com International | 37.3 | $47M | 1.1M | 41.20 | |
| TAL Education (TAL) | 22.4 | $28M | 453k | 62.06 | |
| New Oriental Education & Tech | 12.0 | $15M | 360k | 41.88 | |
| Jd (JD) | 7.3 | $9.2M | 434k | 21.23 | |
| Bitauto Hldg | 5.1 | $6.4M | 236k | 26.96 | |
| Sina Corporation | 4.4 | $5.5M | 107k | 51.87 | |
| NetEase (NTES) | 4.2 | $5.3M | 28k | 193.24 | |
| 58 Com Inc spon adr rep a | 2.8 | $3.5M | 76k | 45.89 | |
| qunar Cayman Is Ltd spns adr cl b | 1.4 | $1.8M | 59k | 29.79 | |
| Washington Prime (WB) | 1.2 | $1.5M | 54k | 28.42 | |
| REPCOM cla | 1.1 | $1.3M | 39k | 33.87 | |
| Baidu (BIDU) | 0.8 | $1.1M | 6.4k | 165.16 |
