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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 (2016Q3)
Portfolio Summary: 5 holdings with a total value of $166,240,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NETEASE INC 256,895 61,855,000 37.21%
2 TAL EDUCATION GROUP 833,731 59,062,000 35.53%
3 CTRIP COM INTL LTD 939,685 43,761,000 26.32%
4 BAIDU INC 6,430 1,171,000 0.70%
5 WEIBO CORP 7,800 391,000 0.24%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020687, filed 2016.10.13).

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.