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