0000950123-14-000416.txt : 20140122
0000950123-14-000416.hdr.sgml : 20140122
20140122060946
ACCESSION NUMBER: 0000950123-14-000416
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140122
DATE AS OF CHANGE: 20140122
EFFECTIVENESS DATE: 20140122
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: 14539099
BUSINESS ADDRESS:
STREET 1: 190 ELGIN AVENUE
STREET 2: GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 852-3727-0300
MAIL ADDRESS:
STREET 1: 2001, AGRICULTURAL BANK OF CHINA TOWER
STREET 2: 50 CONNAUGHT ROAD CENTRAL, CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: NA
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001483503
XXXXXXXX
12-31-2013
12-31-2013
TB Alternative Assets Ltd.
2001, AGRICULTURAL BANK OF CHINA TOWER
50 CONNAUGHT ROAD CENTRAL, CENTRAL
HONG KONG
K3
NA
13F HOLDINGS REPORT
028-13681
N
Shujun Li
Director
(852) 3727-0300
Shujun Li
Hong Kong
K3
01-21-2014
0
11
118948
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
54153
660000
SH
DFND
660000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
20057
404220
SH
DFND
404220
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
15243
349286
SH
DFND
349286
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
12423
410000
SH
DFND
410000
0
0
CHINDEX INTERNATIONAL INC
COM
169467107
5229
300000
SH
DFND
300000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
4725
150000
SH
DFND
150000
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
2525
500000
SH
DFND
500000
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
1960
73871
SH
DFND
73871
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
1910
200000
SH
DFND
200000
0
0
YY INC
ADS REPCOM CLA
98426T106
503
10000
SH
DFND
10000
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
220
10000
SH
DFND
10000
0
0