0000950123-16-013048.txt : 20160127
0000950123-16-013048.hdr.sgml : 20160127
20160127070225
ACCESSION NUMBER: 0000950123-16-013048
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160127
DATE AS OF CHANGE: 20160127
EFFECTIVENESS DATE: 20160127
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: 161362973
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
12-31-2015
12-31-2015
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
01-27-2016
0
18
102570
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
BITAUTO HOLDINGS LTD-ADR BITA US
SPONSORED ADS
091727107
16072
568324
SH
DFND
568324
0
0
CHEETAH MOBILE INC - ADR CMCM US
ADR
163075104
7847
489821
SH
DFND
489821
0
0
CTRIP.COM INTERNATIONAL-ADR CTRP US
AMERICAN DEP SHS
22943F100
8487
183185
SH
DFND
183185
0
0
E-COMMERCE CHINA-SPON ADR -A DANG US
SPN ADS COM A
26833A105
1737
241517
SH
DFND
241517
0
0
IDREAMSKY TECHNOLOGY CO-ADR DSKY US
SPONSORED ADS
45173K101
68
5107
SH
DFND
5107
0
0
PHOENIX NEW MEDIA LTD -ADR FENG US
SPONSORED ADS
71910C103
362
60083
SH
DFND
60083
0
0
HOMEINNS HOTEL GROUP HMIN US
SPONSORED ADR
43742E102
781
22871
SH
DFND
22871
0
0
CHINA LODGING GROUP-SPON ADS HTHT US
SPONSORED ADR
16949N109
1522
48692
SH
DFND
48692
0
0
JD.COM INC-ADR JD US
SPON ADR CL A
47215P106
6127
189892
SH
DFND
189892
0
0
IKANG HEALTHCARE GROUP-ADR KANG US
SPONSORED ADR
45174L108
626
30649
SH
DFND
30649
0
0
MINDRAY MEDICAL INTL LTD-ADR MR US
SPON ADR
602675100
3200
117997
SH
DFND
117997
0
0
QUNAR CAYMAN ISLANDS LTD-ADR QUNR US
SPNS ADR CL B
74906P104
18878
357944
SH
DFND
357944
0
0
RENREN INC-ADR RENN US
SPONSORED ADR
759892102
1618
439601
SH
DFND
439601
0
0
SINA CORP SINA US
ORD
G81477104
26869
543910
SH
DFND
543910
0
0
21VIANET GROUP INC-ADR VNET US
SPONSORED ADR
90138A103
812
38413
SH
DFND
38413
0
0
WEIBO CORP-SPON ADR WB US
SPONSORED ADR
948596101
1043
53486
SH
DFND
53486
0
0
TAL EDUCATION GROUP- ADR XRS US
ADS REPSTG COM
874080104
465
10000
SH
DFND
10000
0
0
YY INC-ADR YY US
ADS REPCOM CLA
98426T106
6055
96934
SH
DFND
96934
0
0