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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 (2016Q2)
Portfolio Summary: 12 holdings with a total value of $125,552,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CTRIP COM INTL LTD 1,135,900 46,799,000 37.27%
2 TAL EDUCATION GROUP 453,144 28,122,000 22.40%
3 NEW ORIENTAL ED & TECH GRP I 360,000 15,077,000 12.01%
4 JD COM INC ADR 433,759 9,209,000 7.33%
5 BITAUTO HLDGS LIMITED SPONSORED ADS 236,216 6,368,000 5.07%
6 SINA CORP 106,600 5,529,000 4.40%
7 NETEASE INC 27,500 5,314,000 4.23%
8 58 COM INC 75,783 3,478,000 2.77%
9 QUNAR CAYMAN IS LTD SPNS ADR CL B 59,082 1,760,000 1.40%
10 WEIBO CORP 53,486 1,520,000 1.21%
11 YY INC 38,797 1,314,000 1.05%
12 BAIDU INC 6,430 1,062,000 0.85%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018429, filed 2016.07.19).

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.