TB Alternative Assets Ltd.

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Shujun Li - Director
Location
Grand Cayman, Cayman Islands
Holdings as of
30 Jun 2016
Value $
$126M
Num holdings
12
Filing time
19 Jul 2016, 06:01:06 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CTRP, TAL, EDU, JD, and BITA.
Previous filing
Q1 2016 - 19 Apr 2016
Next filing
Q3 2016 - 13 Oct 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 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 19 Jul 2016