TB Alternative Assets Ltd.

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Shujun Li - Director
Location
Grand Cayman, Cayman Islands
Holdings as of
31 Dec 2014
Value $
$141M
Num holdings
15
Date filed
16 Jan 2015, 06:02
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included QIHU, CTRP, YOKU, TAL, and HMIN.
Previous filing
Q3 2014 - 15 Oct 2014
Next filing
Q1 2015 - 22 May 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 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 16 Jan 2015