TB Alternative Assets Ltd.
Q2 2014 13F-HR Holdings
Net value change ($000)
+7,897
(5.8%)
New positions
3
Sold out positions
0
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| *QUNAR CAYMAN IS LTD | 8,179 | 141.4% |
| SFUNY | 4,871 | NEW |
| TAL | 1,710 | 29.7% |
| FENG | 750 | NEW |
| *HOME INNS & HOTELS MGMT INC | 736 | 6.0% |
| YOUKU.COM INC | 439 | 2.7% |
| CMCM | 212 | NEW |
| 58.com Inc. | 125 | 30.0% |
Top Reduces (Value $000, Stocks/ETFs)
| QIHOO 360 TECHNOLOGY CO LTD | -4,223 | -7.6% |
| CHINDEX INTERNATIONAL INC | -2,815 | -49.2% |
| TCOM | -1,539 | -5.6% |
| YINGLI GREEN ENERGY HLDG CO | -305 | -14.0% |
| Changyou.com Ltd | -177 | -12.0% |
| E-COMMERCE CHINA DANGDANG IN | -49 | -6.8% |
| YY INC | -17 | -1.1% |
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 |
|---|