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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 (2016Q1)
Portfolio Summary: 9 holdings with a total value of $93,753,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CTRIP COM INTL LTD 551,900 24,427,000 26.05%
2 SINA CORP 481,910 22,828,000 24.35%
3 JD COM INC ADR 642,892 17,037,000 18.17%
4 BITAUTO HLDGS LIMITED SPONSORED ADS 644,324 15,973,000 17.04%
5 58 COM INC 142,183 7,912,000 8.44%
6 YY INC 55,600 3,424,000 3.65%
7 TAL EDUCATION GROUP 20,000 994,000 1.06%
8 WEIBO CORP 53,486 960,000 1.02%
9 RENREN INCORPORATED SPONSORED ADR 60,444 198,000 0.21%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015861, filed 2016.04.19).

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.