Dark
Light
System
Institutional Investment Manager
TB Alternative Assets Ltd.
TB Alternative Assets Ltd. (CIK: 0001483503), located at C/O Maples Corporate Services Limited, Grand Cayman. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 15 holdings with a total value of $143,242,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 QIHOO 360 TECHNOLOGY CO LTD 560,000 51,542,000 35.98%
2 CTRIP.COM INTL ADR 405,246 25,952,000 18.12%
3 YOUKU TUDOU INC 700,000 16,702,000 11.66%
4 QUNAR CAYMAN ISLANDS LTD 489,071 13,963,000 9.75%
5 HOME INNS & HOTELS MANAG-ADR 379,286 12,983,000 9.06%
6 TAL ED GROUP 271,607 7,469,000 5.21%
7 SOUFUN HLDGS LTD 497,500 4,871,000 3.40%
8 CHINDEX INTERNATIONAL INC 122,805 2,909,000 2.03%
9 YINGLI GREEN ENERGY HLDG CO 500,000 1,870,000 1.31%
10 YY INC 20,000 1,510,000 1.05%
11 CHANGYOU COM LTD 50,000 1,299,000 0.91%
12 PHOENIX NEW MEDIA LTD 70,000 750,000 0.52%
13 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 50,000 669,000 0.47%
14 58 COM INC 10,000 541,000 0.38%
15 CHEETAH MOBILE INC 10,000 212,000 0.15%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007313, filed 2014.07.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.