0000950123-16-015861.txt : 20160419
0000950123-16-015861.hdr.sgml : 20160419
20160419065250
ACCESSION NUMBER: 0000950123-16-015861
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160419
DATE AS OF CHANGE: 20160419
EFFECTIVENESS DATE: 20160419
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: 161577961
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
03-31-2016
03-31-2016
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
04-19-2016
0
9
93753
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
BITAUTO HOLDINGS LTD-ADR BITA US
SPONSORED ADS
091727107
15973
644324
SH
DFND
644324
0
0
CTRIP.COM INTERNATIONAL-ADR CTRP US
AMERICAN DEP SHS
22943F100
24427
551900
SH
DFND
551900
0
0
JD.COM INC-ADR JD US
SPON ADR CL A
47215P106
17037
642892
SH
DFND
642892
0
0
RENREN INC-ADR RENN US
SPONSORED ADR
759892102
198
60444
SH
DFND
60444
0
0
SINA CORP SINA US
ORD
G81477104
22828
481910
SH
DFND
481910
0
0
WEIBO CORP-SPON ADR WB US
SPONSORED ADR
948596101
960
53486
SH
DFND
53486
0
0
58.COM INC-ADR WUBA US
SPON ADR REP A
31680Q104
7912
142183
SH
DFND
142183
0
0
TAL EDUCATION GROUP- ADR XRS US
ADS REPSTG COM
874080104
994
20000
SH
DFND
20000
0
0
YY INC-ADR YY US
ADS REPCOM CLA
98426T106
3424
55600
SH
DFND
55600
0
0