0000950123-17-009082.txt : 20171017
0000950123-17-009082.hdr.sgml : 20171017
20171017060252
ACCESSION NUMBER: 0000950123-17-009082
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171017
DATE AS OF CHANGE: 20171017
EFFECTIVENESS DATE: 20171017
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: 171139790
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
09-30-2017
09-30-2017
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
10-17-2017
0
15
277780
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ADVANCED MICRO DEVICES AMD US
COM
007903107
956
75000
SH
DFND
75000
0
0
AMAZON.COM INC AMZN US
COM
023135106
11248
11700
SH
DFND
11700
0
0
ALIBABA GROUP HOLDING-SP ADR BABA US
SPONSORED ADS
01609W102
68583
397100
SH
DFND
397100
0
0
BAOZUN INC-SPN ADR BZUN US
SPONSORED ADR
06684L103
44810
1367839
SH
DFND
1367839
0
0
NEW ORIENTAL EDUCATIO-SP ADR EDU US
SPON ADR
647581107
16309
184778
SH
DFND
184778
0
0
FACEBOOK INC-A FB US
CL A
30303M102
1555
9100
SH
DFND
9100
0
0
GILEAD SCIENCES INC GILD US
COM
375558103
1637
20200
SH
DFND
20200
0
0
JD.COM INC-ADR JD US
SPON ADR CL A
47215P106
17679
462800
SH
DFND
462800
0
0
MACY'S INC M US
COM
55616P104
1759
80600
SH
DFND
80600
0
0
PAYPAL HOLDINGS INC PYPL US
COM
70450Y103
807
12600
SH
DFND
12600
0
0
SNAP INC - A SNAP US
CL A
83304A106
3661
251800
SH
DFND
251800
0
0
TAL EDUCATION GROUP- ADR TAL US
SPONSORED ADS
874080104
95616
2836432
SH
DFND
2836432
0
0
TESLA INC TSLA US
COM
88160R101
3786
11100
SH
DFND
11100
0
0
VIPSHOP HOLDINGS LTD - ADS VIPS US
SPONSORED ADR
92763W103
873
99300
SH
DFND
99300
0
0
VALEANT PHARMACEUTICALS INTE VRX US
COM
91911K102
8501
593200
SH
DFND
593200
0
0