0000950123-14-010242.txt : 20141016
0000950123-14-010242.hdr.sgml : 20141016
20141015060210
ACCESSION NUMBER: 0000950123-14-010242
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141015
DATE AS OF CHANGE: 20141015
EFFECTIVENESS DATE: 20141015
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: 141156421
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
09-30-2014
09-30-2014
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
10-15-2014
0
16
151615
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
39807
590000
SH
DFND
590000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
25840
455246
SH
DFND
455246
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
13440
750000
SH
DFND
750000
0
0
SOUFUN HLDGS LTD
ADR
836034108
12910
1297500
SH
DFND
1297500
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
12366
353911
SH
DFND
353911
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
12105
437800
SH
DFND
437800
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
10996
379286
SH
DFND
379286
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
6971
300481
SH
DFND
300481
0
0
58 COM INC
SPON ADR REP A
31680Q104
6705
180000
SH
DFND
180000
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
3900
50000
SH
DFND
50000
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
2101
50000
SH
DFND
50000
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
1821
169388
SH
DFND
169388
0
0
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
1555
500000
SH
DFND
500000
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
821
67300
SH
DFND
67300
0
0
CHEETAH MOBILE INC
ADR
163075104
183
10000
SH
DFND
10000
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
94
10000
SH
DFND
10000
0
0