0001193125-13-159782.txt : 20130418
0001193125-13-159782.hdr.sgml : 20130418
20130418061620
ACCESSION NUMBER: 0001193125-13-159782
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130418
DATE AS OF CHANGE: 20130418
EFFECTIVENESS DATE: 20130418
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: 13768127
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
d523049d13fhr.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: Mar 31, 2013
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: 190 Elgin Avenue, George Town
Grand Cayman KY1-9005
Cayman Islands
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) 3727-0300
Signature, Place, and Date of Signing:
/s/Shujun Li Hong Kong Apr 18, 2013
------------------------ ------------------------- ------------------------
[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: $131,814
------------------------
(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
-------------- --------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
FOCUS MEDIA HLDG LTD SPON ADR 34415V109 31,424 1,172,085 SH DEFINED 1,172,085
PECFECT WORLD CO SPON ADR
REP B 71372U104 2,168 200,000 SH DEFINED 200,000
VISIONCHINA MEDIA INC SPON ADR
NEW 92833U202 314 89,357 SH DEFINED 89,357
QIHOO 360 TECHNOLOGY CO
LTD ADS 74734M109 33,417 1,127,800 SH DEFINED 1,127,800
E-COMMERCE CHINA SPN ADS
DANGDANG IN COM A 26833A105 42 10,000 SH DEFINED 10,000
CTRIP.COM INTERNATIONAL AMERICAN
DEP SHS 22943F100 10,700 500,460 SH DEFINED 500,460
NEW ORIENTAL ED & TECH
GRP I SPON ADR 647581107 46,618 2,589,900 SH DEFINED 2,589,900
HOME INNS & HOTELS MGMT
INC SPON ADR 43713W107 319 10,718 SH DEFINED 10,718
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 LODGING GROUP SPON ADR 16949N109 719 43,700 SH DEFINED 43,700
CHINDEX INTERNATIONAL INC COM 169467107 4,553 331,370 SH DEFINED 331,370
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 999 25,000 SH DEFINED 25,000
SOHU COM INC COM 83408W103 496 10,000 SH DEFINED 10,000
E HOUSE CHINA HLDGS LTD ADR 26852W103 47 10,000 SH DEFINED 10,000