-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Dn930vsymdKRGZQvhAU53vxy981qJ4vAJQKJr2iB+EWA0hpkvvJhH8+nmGjFl52t cDX+f6f+2Yl92QZEIASU8w== 0000950123-10-009949.txt : 20100208 0000950123-10-009949.hdr.sgml : 20100208 20100208165030 ACCESSION NUMBER: 0000950123-10-009949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100208 DATE AS OF CHANGE: 20100208 EFFECTIVENESS DATE: 20100208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TB Alternative Assets Ltd. CENTRAL INDEX KEY: 0001483503 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13681 FILM NUMBER: 10581425 BUSINESS ADDRESS: STREET 1: ROOM 1206, ONE LUJIAZUI STREET 2: 68 YINCHENG ROAD (C), PUDONG CITY: SHANGHAI STATE: F4 ZIP: 200120 BUSINESS PHONE: 86-21-50106188 MAIL ADDRESS: STREET 1: ROOM 1206, ONE LUJIAZUI STREET 2: 68 YINCHENG ROAD (C), PUDONG CITY: SHANGHAI STATE: F4 ZIP: 200120 13F-HR 1 h03984e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: ________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TB Alternative Assets Ltd. Address: Rm 1206, One Lujiazui 68 Yincheng (c) Road, Pudong, Shanghai, People's Republic of China Form 13F File Number: 28-____________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Shujun Li Title: Director Phone: 86-21-50106156 Signature, Place, and Date of Signing: Shanghai, People's /s/ Shujun Li Republic of China February 1st, 2010 - ------------------------------------- ------------------ ------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 6 Form 13F Information Table Value Total: $142,690 (thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- --------- -------- -------- -------------------- ---------- -------- --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- CHINA REAL ESTATE INFOR CORP ADR 16948Q103 9,882 900,000 SH DEFINED 900,000 FOCUS MEDIA HLDG LTD SPON ADR 34415V109 91,930 5,800,000 SH DEFINED 5,800,000 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 8,990 254,311 SH DEFINED 254,311 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 2,013 217,806 SH DEFINED 217,806 SINA CORP ORD G81477104 15,813 350,000 SH DEFINED 350,000 SOHU COM INC COM 83408W103 14,062 245,500 SH DEFINED 245,500
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