TB Alternative Assets Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
+16,397
(13.8%)
New positions
2
Sold out positions
1
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TCOM | 7,434 | 37.1% |
| TAL | 5,539 | 2517.7% |
| YOUKU.COM INC | 3,840 | 30.9% |
| *QUNAR CAYMAN IS LTD | 3,824 | 195.1% |
| QIHOO 360 TECHNOLOGY CO LTD | 1,612 | 3.0% |
| Changyou.com Ltd | 1,476 | NEW |
| YY INC | 1,024 | 203.6% |
| CHINDEX INTERNATIONAL INC | 495 | 9.5% |
| 58.com Inc. | 416 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NEW ORIENTAL EDUCATION | -4,725 | -100.0% |
| *HOME INNS & HOTELS MGMT INC | -2,996 | -19.7% |
| E-COMMERCE CHINA DANGDANG IN | -1,192 | -62.4% |
| YINGLI GREEN ENERGY HLDG CO | -350 | -13.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|