13F-HR 1 h05074e13fvhr.txt FORM 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Mar 31, 2011 Check here if Amendment [ ]; Amendment Number: ------------------ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TB Alternative Assets Ltd. Address: Rm 1206, One Lujiazui 68 Yincheng (c) Road, Pudong, Shanghai, People's Republic of China Form 13F File Number: 28-13681 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Shujun Li Title: Director Phone: 86-21-50106156 Signature, Place, and Date of Signing: /s/Shujun Li Shanghai, People's Republic of China May 4,2011 --------------- ------------------------------------ ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------- Form 13F Information Table Entry Total: 12 --------- Form 13F Information Table Value Total: $ 140,635 --------- (thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------- -------- --------- --------- ------------------------ ---------- -------- ----------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------- -------- --------- --------- --------- --- -------- ---------- -------- --------- ------ ---- CHINA REAL ESTATE ADR 16948Q103 4,444 568,965 SH DEFINED 568,965 INFOR CORP FOCUS MEDIA HLDG LTD SPON ADR 34415V109 113,225 3,691,714 SH DEFINED 3,691,714 NOAH HLDS LTD SPON ADS 65487X102 146 10,000 SH DEFINED 10,000 CHINDEX COM 169467107 6,986 435,288 SH DEFINED 435,288 INTERNATIONAL INC AIRMEDIA GROUP INC SPON ADR 009411109 210 40,398 SH DEFINED 40,398 VISIONCHINA SPON ADR 92833U103 9,114 2,104,886 SH DEFINED 2,104,886 MEDIA INC CNINSURE INC SPON ADR 18976M103 1,280 98,769 SH DEFINED 98,769 CHEMSPEC INTL LTD ADR 163868102 536 72,799 SH DEFINED 72,799 SINA CORP ORD G81477104 1,070 10,000 SH DEFINED 10,000 CTRIP COM INTL AMERICAN 22943F100 2,393 57,679 SH DEFINED 57,679 LTD DEP SHS HOME INNS & HOTELS SPON ADR 43713W107 56 1,404 SH DEFINED 1,404 MGMT INC E HOUSE CHINA ADR 26852W103 1,175 100,000 SH DEFINED 100,000 HLDGS LTD