TB ALTERNATIVE ASSETS LTD.

GRAND CAYMAN, E9 Investment Advisor How do I update this listing?

TB Alternative Assets Ltd. is based out of Grand Cayman. TB Alternative Assets Ltd. is a registered investment advisory firm with 3 clients and discretionary assets under management (AUM) of $1,019,310,000 (Form ADV from 2018-03-27). Their last reported 13F filing for Q4 2018 included $477,441,000 in managed 13F securities and a top 10 holdings concentration of 89.53%. TB Alternative Assets Ltd.'s largest holding is Mogu Inc with shares held of 8,347,939. TB Alternative Assets Ltd. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 37 13F filings, and 2 13G filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $477.441 Million
  • Prior Market Value $270.364 Million
  • New Purchases10 stocks
  • Additional Purchases7 stocks
  • Sold out of3 stocks
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 89.53 %
  • Turnover % [1]:46.43%
  • Turnover Alt % [2]: 72.78 %
  • Time Held Top20:3.10 quarters
  • Time Held Top10:2.70 quarters
  • Time Held All:3.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 9.1%
Performance Last 4 Quarters: -2.54%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TB ALTERNATIVE ASSETS LTD.
Classified as Hedge Fund
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN    KY1-9005
Country: Cayman Islands

Business Phone: +1-345-943-3100
Fax: +1-345-945-4757
Professional Investment Advisor Data
SEC Registration as : Principal Office Outside the US
Form of Organization: Corporation
Organized in:
Number of employees: 17
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 3
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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TB ALTERNATIVE ASSETS LTD.

ownership team - last updated 2017-03-14
Name Title Start Date Direct/Indirect % Ownership
LI, SHUJUN DIRECTOR AND CHIEF EXECUTIVE OFFICER 12/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
TB CHINA QFII INVESTMENTS LTD. DIRECTOR AND CHIEF EXECUTIVE OFFICER direct 2008-05-01
TB CHINA QFII INVESTMENTS LTD. SHAREHOLDER indirect 2012-09-01
TB ALTERNATIVE ASSETS LTD. DIRECTOR AND CHIEF EXECUTIVE OFFICER direct 2007-12-01
TB ALTERNATIVE ASSETS LTD. SHAREHOLDER indirect 2012-09-01
GE, FENG PARTNER 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
TB CHINA QFII INVESTMENTS LTD. PARTNER direct 2010-11-01
TB ALTERNATIVE ASSETS LTD. PARTNER direct 2010-11-01
LIN, DAVID CHIEF COMPLIANCE OFFICER 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
TB CHINA QFII INVESTMENTS LTD. CHIEF COMPLIANCE OFFICER direct 2008-05-01
TB ALTERNATIVE ASSETS LTD. CHIEF COMPLIANCE OFFICER direct 2008-06-01
TBP PUBLIC LIMITED SHAREHOLDER 09/01/2012 Direct 75% or more
LI, SHUJUN SHAREHOLDER TBP PUBLIC LIMITED 09/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TB CHINA QFII INVESTMENTS LTD. DIRECTOR AND CHIEF EXECUTIVE OFFICER direct 2008-05-01
TB CHINA QFII INVESTMENTS LTD. SHAREHOLDER indirect 2012-09-01
TB ALTERNATIVE ASSETS LTD. DIRECTOR AND CHIEF EXECUTIVE OFFICER direct 2007-12-01
TB ALTERNATIVE ASSETS LTD. SHAREHOLDER indirect 2012-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TRUSTBRIDGE SELECT OPPORTUNITIES FUND Cayman Islands 805-2942762468 Hedge Fund 26,164,717 5,000,000 Master Fund

WhaleScore history for TB ALTERNATIVE ASSETS LTD.

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