0000950123-14-007313.txt : 20140723
0000950123-14-007313.hdr.sgml : 20140723
20140723060221
ACCESSION NUMBER: 0000950123-14-007313
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140723
DATE AS OF CHANGE: 20140723
EFFECTIVENESS DATE: 20140723
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: 14987654
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
06-30-2014
06-30-2014
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
07-23-2014
0
15
143242
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
51542
560000
SH
DFND
560000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
25952
405246
SH
DFND
405246
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
16702
700000
SH
DFND
700000
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
13963
489071
SH
DFND
489071
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
12983
379286
SH
DFND
379286
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
7469
271607
SH
DFND
271607
0
0
SOUFUN HLDGS LTD
ADR
836034108
4871
497500
SH
DFND
497500
0
0
CHINDEX INTERNATIONAL INC
COM
169467107
2909
122805
SH
DFND
122805
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
1870
500000
SH
DFND
500000
0
0
YY INC
ADS REPCOM CLA
98426T106
1510
20000
SH
DFND
20000
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
1299
50000
SH
DFND
50000
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
750
70000
SH
DFND
70000
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
669
50000
SH
DFND
50000
0
0
58 COM INC
SPON ADR REP A
31680Q104
541
10000
SH
DFND
10000
0
0
CHEETAH MOBILE INC
ADR
163075104
212
10000
SH
DFND
10000
0
0