0000950123-18-006885.txt : 20180720
0000950123-18-006885.hdr.sgml : 20180720
20180720060504
ACCESSION NUMBER: 0000950123-18-006885
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180720
DATE AS OF CHANGE: 20180720
EFFECTIVENESS DATE: 20180720
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: 18961404
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
06-30-2018
06-30-2018
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
07-20-2018
0
18
329259
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AMAZON.COM INC AMZN US
COM
023135106
6119
3600
SH
DFND
3600
0
0
ALIBABA GROUP HOLDING-SP ADR BABA US
SPONSORED ADS
01609W102
32146
173264
SH
DFND
173264
0
0
BILIBILI INC-SPONSORED ADR BILI US
SPONS ADS REP Z
090040106
17916
1280600
SH
DFND
1280600
0
0
BAOZUN INC-SPN ADR BZUN US
SPONSORED ADR
06684L103
48067
878737
SH
DFND
878737
0
0
CHEETAH MOBILE INC - ADR CMCM US
ADR
163075104
149
15600
SH
DFND
15600
0
0
CTRIP.COM INTERNATIONAL-ADR CTRP US
AMERICAN DEP SHS
22943F100
18781
394300
SH
DFND
394300
0
0
CVS HEALTH CORP CVS US
COM
126650100
3578
55600
SH
DFND
55600
0
0
NEW ORIENTAL EDUCATIO-SP ADR EDU US
SPON ADR
647581107
25345
267749
SH
DFND
267749
0
0
GILEAD SCIENCES INC GILD US
COM
375558103
5625
79400
SH
DFND
79400
0
0
L BRANDS INC LB US
COM
501797104
18023
488700
SH
DFND
488700
0
0
NIKE INC -CL B NKE US
CL B
654106103
5020
63000
SH
DFND
63000
0
0
NETEASE INC-ADR NTES US
SPONSORED ADR
64110W102
26675
105571
SH
DFND
105571
0
0
NUTRIEN LTD NTR US
COM
67077M108
2256
41480
SH
DFND
41480
0
0
SNAP INC - A SNAP US
CL A
83304A106
3533
269900
SH
DFND
269900
0
0
SOGOU INC-ADR SOGO US
ADR REPSTG A
83409V104
12658
1107465
SH
DFND
1107465
0
0
TAL EDUCATION GROUP- ADR TAL US
SPONSORED ADS
874080104
100894
2741697
SH
DFND
2741697
0
0
XUNLEI LTD-ADR XNET US
SPONSORED ADR
98419E108
1314
122800
SH
DFND
122800
0
0
YELP INC YELP US
CL A
985817105
1160
29600
SH
DFND
29600
0
0