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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 (2015Q2)
Portfolio Summary: 16 holdings with a total value of $76,092,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CTRIP COM INTL LTD 230,246 16,720,000 21.97%
2 BITAUTO HLDGS LIMITED SPONSORED ADS 228,764 11,678,000 15.35%
3 58 COM INC 149,000 9,545,000 12.54%
4 MINDRAY MEDICAL INTL LTD 285,476 8,136,000 10.69%
5 QUNAR CAYMAN IS LTD SPNS ADR CL B 137,515 5,893,000 7.74%
6 FANG HOLDINGS LTD 580,000 4,878,000 6.41%
7 CHEETAH MOBILE INC ADR 165,584 4,754,000 6.25%
8 NEW ORIENTAL ED & TECH GRP I 134,945 3,309,000 4.35%
9 MOMO INC 167,065 2,690,000 3.54%
10 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 262,867 2,363,000 3.11%
11 RENREN INCORPORATED SPONSORED ADR 454,346 1,722,000 2.26%
12 PHOENIX NEW MEDIA LTD SPONSORED ADS 187,337 1,484,000 1.95%
13 China Lodging Group Ltd 59,573 1,455,000 1.91%
14 YINGLI GREEN ENERGY HLDG CO 787,411 969,000 1.27%
15 SINA CORP 5,000 268,000 0.35%
16 JUMEI INTL HLDG LTD 10,000 228,000 0.30%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007635, filed 2015.07.24).

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.