TB Alternative Assets Ltd.

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Shujun Li - Director
Location
Grand Cayman, Cayman Islands
Holdings as of
30 Sep 2017
Value $
$277,780,000
Num holdings
15
Filing time
17 Oct 2017, 06:02:52 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TAL, BABA, BZUN, JD, and EDU.
Previous filing
Q2 2017 - 20 Jul 2017
Next filing
Q4 2017 - 25 Jan 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 17 Oct 2017