TB Alternative Assets’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,296	Closed	-$198K	–	13
2016 Q1	$198K	Sell	40,296 -252,771	-86%	-$1.2M	0.21%	9
2015 Q4	$1.62M	Hold	293,067	–	–	1.58%	10
2015 Q3	$1.36M	Sell	293,067 -9,830	-3%	-$49.2K	1.85%	11
2015 Q2	$1.72M	Buy	302,897 +270,879	+846%	+$1.36M	2.26%	11
2015 Q1	$116K	Buy	+32,018	New	+$123K	0.09%	18

Other funds holding MTBL

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

TAAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TB Alternative Assets's MTBL Position: Q2 2016 in Review

TB Alternative Assets sold out of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) in Q2 2016, closing a stake of 40,296 shares — an estimated $198K sold.

TB Alternative Assets first reported a position in MTBL in Q1 2015 and held it in 5 quarters. The position peaked at $1.72M in Q2 2015. 63 funds tracked by Wall St. Rank hold MTBL as of Q2 2016.

TB Alternative Assets reported no remaining Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position as of Q2 2016 after selling out during the quarter.
TB Alternative Assets sold 40,296 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) shares in Q2 2016, an estimated $198K.
TB Alternative Assets first reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q1 2015 and held it in 5 quarters.
TB Alternative Assets's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $1.72M in Q2 2015.
63 funds tracked by Wall St. Rank held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) as of Q2 2016.

Based on TB Alternative Assets's 13F filing for Q2 2016, filed 19 Jul 2016.