0000950123-18-000394.txt : 20180125
0000950123-18-000394.hdr.sgml : 20180125
20180125060317
ACCESSION NUMBER: 0000950123-18-000394
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180125
DATE AS OF CHANGE: 20180125
EFFECTIVENESS DATE: 20180125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TB Alternative Assets Ltd.
CENTRAL INDEX KEY: 0001483503
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13681
FILM NUMBER: 18546572
BUSINESS ADDRESS:
STREET 1: 190 ELGIN AVENUE
STREET 2: GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 852-3727-0300
MAIL ADDRESS:
STREET 1: 2001, AGRICULTURAL BANK OF CHINA TOWER
STREET 2: 50 CONNAUGHT ROAD CENTRAL, CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: NA
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001483503
XXXXXXXX
12-31-2017
12-31-2017
TB Alternative Assets Ltd.
2001, AGRICULTURAL BANK OF CHINA TOWER
50 CONNAUGHT ROAD CENTRAL, CENTRAL
HONG KONG
K3
NA
13F HOLDINGS REPORT
028-13681
N
Shujun Li
Director
(852) 3727-0300
Shujun Li
Hong Kong
K3
01-25-2018
0
17
269068
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AMAZON.COM INC AMZN US
COM
023135106
5613
4800
SH
DFND
4800
0
0
ALIBABA GROUP HOLDING-SP ADR BABA US
SPONSORED ADS
01609W102
76386
443000
SH
DFND
443000
0
0
BAOZUN INC-SPN ADR BZUN US
SPONSORED ADR
06684L103
33950
1075739
SH
DFND
1075739
0
0
DISCOVERY COMMUNICATIONS-A DISCA US
COM SER A
25470F104
3075
137400
SH
DFND
137400
0
0
NEW ORIENTAL EDUCATIO-SP ADR EDU US
SPON ADR
647581107
16525
175800
SH
DFND
175800
0
0
GILEAD SCIENCES INC GILD US
COM
375558103
8009
111800
SH
DFND
111800
0
0
ALPHABET INC-CL C GOOG US
CAP STK CL C
02079K107
732
700
SH
DFND
700
0
0
L BRANDS INC LB US
COM
501797104
3878
64400
SH
DFND
64400
0
0
MACY'S INC M US
COM
55616P104
1262
50100
SH
DFND
50100
0
0
NIKE INC -CL B NKE US
CL B
654106103
519
8300
SH
DFND
8300
0
0
NETEASE INC-ADR NTES US
SPONSORED ADR
64110W102
3140
9100
SH
DFND
9100
0
0
POTASH CORP OF SASKATCHEWAN POT US
COM
73755L107
2141
103700
SH
DFND
103700
0
0
SNAP INC - A SNAP US
CL A
83304A106
7986
546600
SH
DFND
546600
0
0
SOGOU INC-ADR SOGO US
ADR REPSTG A
83409V104
18038
1559000
SH
DFND
1559000
0
0
TAL EDUCATION GROUP- ADR TAL US
SPONSORED ADS
874080104
78738
2650232
SH
DFND
2650232
0
0
TESLA INC TSLA US
COM
88160R101
8002
25700
SH
DFND
25700
0
0
VALEANT PHARMACEUTICALS INTE VRX US
COM
91911K102
1074
51700
SH
DFND
51700
0
0