0000950123-13-007922.txt : 20131017
0000950123-13-007922.hdr.sgml : 20131017
20131017060549
ACCESSION NUMBER: 0000950123-13-007922
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131017
DATE AS OF CHANGE: 20131017
EFFECTIVENESS DATE: 20131017
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: 131155367
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001483503
XXXXXXXX
09-30-2013
09-30-2013
TB Alternative Assets Ltd.
2001, AGRICULTURAL BANK OF CHINA TOWER
50 CONNAUGHT ROAD CENTRAL, CENTRAL
HONG KONG
K3
NA
13F HOLDINGS REPORT
028-13681
N
Shujun Li
Director
(852) 3727-0300
Shujun Li
Hong Kong
K3
10-10-2013
0
11
106947
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
54080
650000
SH
DFND
0
650000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
13069
524863
SH
DFND
0
524863
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
9936
299286
SH
DFND
0
299286
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
8708
149220
SH
DFND
0
149220
0
0
CHINDEX INTERNATIONAL INC
COM
169467107
6176
362414
SH
DFND
0
362414
0
0
SOHU COM INC
COM
83408W103
4730
60000
SH
DFND
0
60000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
3288
120000
SH
DFND
0
120000
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
2985
150000
SH
DFND
0
150000
0
0
SOUFUN HLDGS LTD
ADR
836034108
2582
50000
SH
DFND
0
50000
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
563
50000
SH
DFND
0
50000
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
830
43700
SH
DFND
0
43700
0
0