TB Alternative Assets Ltd.

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Shujun Li - Director
Location
Grand Cayman, Cayman Islands
Holdings as of
30 Jun 2014
Value $
$143M
Num holdings
15
Date filed
23 Jul 2014, 06:02
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included QIHU, CTRP, YOKU, QUNR, and HMIN.
Previous filing
Q1 2014 - 16 Apr 2014
Next filing
Q3 2014 - 15 Oct 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Shujun Li Director Hong Kong, Hong Kong 23 Jul 2014