0000950123-18-010030.txt : 20181022
0000950123-18-010030.hdr.sgml : 20181022
20181022060322
ACCESSION NUMBER: 0000950123-18-010030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181022
DATE AS OF CHANGE: 20181022
EFFECTIVENESS DATE: 20181022
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: 181131456
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
09-30-2018
09-30-2018
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
/s/ Shujun Li
Hong Kong
K3
10-22-2018
0
21
270364
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
APPLE INC AAPL US
COM
037833100
1242
5500
SH
DFND
5500
0
0
AMAZON.COM INC AMZN US
COM
023135106
7211
3600
SH
DFND
3600
0
0
ALIBABA GROUP HOLDING-SP ADR BABA US
SPONSORED ADS
01609W102
25433
154364
SH
DFND
154364
0
0
BILIBILI INC-SPONSORED ADR BILI US
SPONS ADS REP Z
090040106
26669
1978412
SH
DFND
1978412
0
0
BAOZUN INC-SPN ADR BZUN US
SPONSORED ADR
06684L103
38147
785249
SH
DFND
785249
0
0
NEW ORIENTAL EDUCATIO-SP ADR EDU US
SPON ADR
647581107
7355
99377
SH
DFND
99377
0
0
FACEBOOK INC-A FB US
CL A
30303M102
7466
45400
SH
DFND
45400
0
0
GILEAD SCIENCES INC GILD US
COM
375558103
4054
52500
SH
DFND
52500
0
0
ALPHABET INC-CL C GOOG US
CAP STK CL C
02079K107
477
400
SH
DFND
400
0
0
L BRANDS INC LB US
COM
501797104
13932
459800
SH
DFND
459800
0
0
NIKE INC -CL B NKE US
CL B
654106103
5337
63000
SH
DFND
63000
0
0
NETEASE INC-ADR NTES US
SPONSORED ADR
64110W102
24097
105571
SH
DFND
105571
0
0
NUTRIEN LTD NTR US
COM
67077M108
1863
32280
SH
DFND
32280
0
0
PINDUODUO INC-ADR PDD US
SPONSORED ADS
722304102
9309
354100
SH
DFND
354100
0
0
SNAP INC - A SNAP US
CL A
83304A106
2289
269900
SH
DFND
269900
0
0
SOGOU INC-ADR SOGO US
ADR REPSTG A
83409V104
9755
1312944
SH
DFND
1312944
0
0
TAL EDUCATION GROUP- ADR TAL US
SPONSORED ADS
874080104
76306
2967961
SH
DFND
2967961
0
0
TWITTER INC TWTR US
COM
90184L102
1767
62100
SH
DFND
62100
0
0
VIPSHOP HOLDINGS LTD - ADS VIPS US
SPONSORED ADR
92763W103
5005
802100
SH
DFND
802100
0
0
YELP INC YELP US
CL A
985817105
1766
35900
SH
DFND
35900
0
0
YY INC-ADR YY US
ADS REPCOM CLA
98426T106
884
11800
SH
DFND
11800
0
0