0001193125-11-205379.txt : 20110802
0001193125-11-205379.hdr.sgml : 20110802
20110802062425
ACCESSION NUMBER: 0001193125-11-205379
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110802
DATE AS OF CHANGE: 20110802
EFFECTIVENESS DATE: 20110802
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: 111001974
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
d13fhr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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: 28-13681
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:
/s/Shujun Li Shanghai, People's Republic of China July 29, 2011
------------- ------------------------------ -------------
[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: 13
------------
Form 13F Information Table Value Total: $129,836
------------
(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 ADR 16948Q103 2,438 341,484 SH DEFINED 341,484
INFO CORP
FOCUS MEDIA HLDG SPON ADR 34415V109 52,397 1,684,800 SH DEFINED 1,684,800
LTD
NOAH HLDGS LTD SPON ADS 65487X102 112 10,000 SH DEFINED 10,000
CHINDEX COM 169467107 6,987 512,994 SH DEFINED 512,994
INTERNATIONAL
INC
AIRMEDIA GROUP SPON ADR 009411109 129 40,398 SH DEFINED 40,398
INC
VISIONCHINA SPON ADR 92833U103 5,957 2,104,886 SH DEFINED 2,104,886
MEDIA INC
CNINSURE INC SPON ADR 18976M103 1,455 98,769 SH DEFINED 98,769
CHEMSPEC INTL LTD ADR 163868102 57 7,858 SH DEFINED 7,858
SINA CORP ORD G81477104 3,123 30,000 SH DEFINED 30,000
CTRIP COM AMERICAN 22943F100 5,931 137,679 SH DEFINED 137,679
INTL LTD DEP SHS
HOME INNS & SPON ADR 43713W107 9,964 261,947 SH DEFINED 261,947
HOTELS
MGMT INC
NEW SPON ADR 647581107 7,820 70,000 SH DEFINED 70,000
ORIENTAL
ED & TECH
GRP I
QIHOO 360 ADS 74734M109 33,466 1,724,138 SH DEFINED 1,724,138
TECHNOLOGY
CO LTD