TB Alternative Assets’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

TB Alternative Assets’s Portfolio JMEI Stock Details JMEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,000	Closed	-$228K	–	17
2015 Q2	$228K	Sell	1,000 -16,554	-94%	-$3.69M	0.3%	16
2015 Q1	$2.78M	Buy	+17,554	New	+$2.41M	2.2%	11

Other funds holding JMEI

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

TB Alternative Assets's JMEI Position: Q3 2015 in Review

TB Alternative Assets sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q3 2015, closing a stake of 1,000 shares — an estimated $228K sold.

TB Alternative Assets first reported a position in JMEI in Q1 2015 and held it in 2 quarters. The position peaked at $2.78M in Q1 2015. 71 funds tracked by Wall St. Rank hold JMEI as of Q3 2015.

TB Alternative Assets reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q3 2015 after selling out during the quarter.
TB Alternative Assets sold 1,000 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q3 2015, an estimated $228K.
TB Alternative Assets first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q1 2015 and held it in 2 quarters.
TB Alternative Assets's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $2.78M in Q1 2015.
71 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q3 2015.

Based on TB Alternative Assets's 13F filing for Q3 2015, filed 15 Oct 2015.