TAA
PWRD

TB Alternative Assets’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

TB Alternative Assets’s Portfolio PWRD Stock Details PWRD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-150,000
Closed -$2.99M – 16
2013
Q3 		$2.99M Sell
150,000
-50,000
-25% -$995K 2.79% 8
2013
Q2 		$3.48M Buy
+200,000
New +$3.48M 3.84% 7