TB Alternative Assets Ltd. Buys Bilibili Inc, Pinduoduo Inc, Facebook Inc, Sells Ctrip.com International, New Oriental Education & Technology Group Inc, CVS Health Corp

Hong Kong, K3, based Investment company TB Alternative Assets Ltd. buys Bilibili Inc, Pinduoduo Inc, Facebook Inc, Vipshop Holdings, Twitter Inc, Apple Inc, YY Inc, Alphabet Inc, Yelp Inc, sells Ctrip.com International, New Oriental Education & Technology Group Inc, CVS Health Corp, Gilead Sciences Inc, Xunlei during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, TB Alternative Assets Ltd.. As of 2018-09-30, TB Alternative Assets Ltd. owns 21 stocks with a total value of $270 million. These are the details of the buys and sells.

For the details of TB Alternative Assets Ltd.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=TB+Alternative+Assets+Ltd.

These are the top 5 holdings of TB Alternative Assets Ltd.
  1. TAL Education Group (TAL) - 2,967,961 shares, 28.22% of the total portfolio. Shares added by 8.25%
  2. Baozun Inc (BZUN) - 785,249 shares, 14.11% of the total portfolio. Shares reduced by 10.64%
  3. Bilibili Inc (BILI) - 1,978,412 shares, 9.86% of the total portfolio. Shares added by 54.49%
  4. Alibaba Group Holding Ltd (BABA) - 154,364 shares, 9.41% of the total portfolio. Shares reduced by 10.91%
  5. NetEase Inc (NTES) - 105,571 shares, 8.91% of the total portfolio.
New Purchase: Pinduoduo Inc (PDD)

TB Alternative Assets Ltd. initiated holding in Pinduoduo Inc. The purchase prices were between $17.22 and $29.96, with an estimated average price of $21.53. The stock is now traded at around $18.68. The impact to a portfolio due to this purchase was 3.44%. The holding were 354,100 shares as of 2018-09-30.

New Purchase: Facebook Inc (FB)

TB Alternative Assets Ltd. initiated holding in Facebook Inc. The purchase prices were between $160.3 and $217.5, with an estimated average price of $181.03. The stock is now traded at around $154.05. The impact to a portfolio due to this purchase was 2.76%. The holding were 45,400 shares as of 2018-09-30.

New Purchase: Vipshop Holdings Ltd (VIPS)

TB Alternative Assets Ltd. initiated holding in Vipshop Holdings Ltd. The purchase prices were between $5.86 and $10.99, with an estimated average price of $8.22. The stock is now traded at around $5.06. The impact to a portfolio due to this purchase was 1.85%. The holding were 802,100 shares as of 2018-09-30.

New Purchase: Twitter Inc (TWTR)

TB Alternative Assets Ltd. initiated holding in Twitter Inc. The purchase prices were between $28.46 and $46.65, with an estimated average price of $35.4. The stock is now traded at around $28.83. The impact to a portfolio due to this purchase was 0.65%. The holding were 62,100 shares as of 2018-09-30.

New Purchase: Apple Inc (AAPL)

TB Alternative Assets Ltd. initiated holding in Apple Inc. The purchase prices were between $183.92 and $228.36, with an estimated average price of $208.3. The stock is now traded at around $219.31. The impact to a portfolio due to this purchase was 0.46%. The holding were 5,500 shares as of 2018-09-30.

New Purchase: YY Inc (YY)

TB Alternative Assets Ltd. initiated holding in YY Inc. The purchase prices were between $70.15 and $100.03, with an estimated average price of $83.98. The stock is now traded at around $59.13. The impact to a portfolio due to this purchase was 0.33%. The holding were 11,800 shares as of 2018-09-30.

Added: Bilibili Inc (BILI)

TB Alternative Assets Ltd. added to a holding in Bilibili Inc by 54.49%. The purchase prices were between $10.27 and $14.43, with an estimated average price of $12.48. The stock is now traded at around $12.49. The impact to a portfolio due to this purchase was 3.48%. The holding were 1,978,412 shares as of 2018-09-30.

Added: Yelp Inc (YELP)

TB Alternative Assets Ltd. added to a holding in Yelp Inc by 21.28%. The purchase prices were between $36.88 and $52.07, with an estimated average price of $43.68. The stock is now traded at around $42.49. The impact to a portfolio due to this purchase was 0.11%. The holding were 35,900 shares as of 2018-09-30.

Sold Out: Ctrip.com International Ltd (CTRP)

TB Alternative Assets Ltd. sold out a holding in Ctrip.com International Ltd. The sale prices were between $36.85 and $46.96, with an estimated average price of $40.65.

Sold Out: CVS Health Corp (CVS)

TB Alternative Assets Ltd. sold out a holding in CVS Health Corp. The sale prices were between $63.78 and $79.59, with an estimated average price of $71.49.

Sold Out: Xunlei Ltd (XNET)

TB Alternative Assets Ltd. sold out a holding in Xunlei Ltd. The sale prices were between $7.26 and $12.38, with an estimated average price of $9.95.

Sold Out: Cheetah Mobile Inc (CMCM)

TB Alternative Assets Ltd. sold out a holding in Cheetah Mobile Inc. The sale prices were between $8 and $11.21, with an estimated average price of $9.51.

Reduced: New Oriental Education & Technology Group Inc (EDU)

TB Alternative Assets Ltd. reduced to a holding in New Oriental Education & Technology Group Inc by 62.88%. The sale prices were between $67.58 and $98.13, with an estimated average price of $83.05. The stock is now traded at around $61.07. The impact to a portfolio due to this sale was -4.84%. TB Alternative Assets Ltd. still held 99,377 shares as of 2018-09-30.

Reduced: Gilead Sciences Inc (GILD)

TB Alternative Assets Ltd. reduced to a holding in Gilead Sciences Inc by 33.88%. The sale prices were between $71.28 and $78.92, with an estimated average price of $75.46. The stock is now traded at around $73.27. The impact to a portfolio due to this sale was -0.58%. TB Alternative Assets Ltd. still held 52,500 shares as of 2018-09-30.

Reduced: Nutrien Ltd (NTR)

TB Alternative Assets Ltd. reduced to a holding in Nutrien Ltd by 22.18%. The sale prices were between $51.91 and $58.62, with an estimated average price of $55.36. The stock is now traded at around $55.84. The impact to a portfolio due to this sale was -0.15%. TB Alternative Assets Ltd. still held 32,280 shares as of 2018-09-30.



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