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