0001193125-12-047730.txt : 20120209
0001193125-12-047730.hdr.sgml : 20120209
20120209061324
ACCESSION NUMBER: 0001193125-12-047730
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120209
DATE AS OF CHANGE: 20120209
EFFECTIVENESS DATE: 20120209
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: 12584180
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
d297424d13fhr.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: Dec 31, 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: Unit 504, ICBC Tower
3 Garden Road, Central
Hong Kong
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: 852-28787900
Signature, Place, and Date of Signing:
/s/ Shujun Li Hong Kong, China Feb 8, 2012
--------------------- ------------------------------------ -----------------
[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: 10
Form 13F Information Table Value Total: $ 68,075
-----------
(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
-------- -------------- --------- -------- ------------------ ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
SINA CORP ORD G81477104 5,200 100,000 SH DEFINED 100,000
FOCUS MEDIA HLDG LTD SPON ADR 34415V109 9,664 495,842 SH DEFINED 495,842
CHINDEX INTERNATIONAL INC COM 169467107 4,200 492,994 SH DEFINED 492,994
VISIONCHINA MEDIA INC SPON ADR 92833U103 2,718 2,191,743 SH DEFINED 2,191,743
SOHU COM INC COM 83408W103 10,926 218,523 SH DEFINED 218,523
HOME INNS & HOTELS MGMT
INC SPON ADR 43713W107 5,075 196,720 SH DEFINED 196,720
QIHOO 360 TECHNOLOGY CO
LTD ADS 74734M109 27,052 1,724,138 SH DEFINED 1,724,138
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,123 107,216 SH DEFINED 107,216
TRINA SOLAR LIMITED SPON ADR 89628E104 1,670 250,000 SH DEFINED 250,000
NEW ORIENTAL ED & TECH
GRP I SPON ADR 647581107 447 18,600 SH DEFINED 18,600