0000950123-19-000181.txt : 20190117
0000950123-19-000181.hdr.sgml : 20190117
20190117060305
ACCESSION NUMBER: 0000950123-19-000181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190117
DATE AS OF CHANGE: 20190117
EFFECTIVENESS DATE: 20190117
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: 19530023
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
12-31-2018
12-31-2018
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
/s/ Shujun Li
Hong Kong
K3
01-17-2019
0
28
477441
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
APPLE INC AAPL US
COM
037833100
300
1900
SH
DFND
1900
0
0
AMAZON.COM INC AMZN US
COM
023135106
4806
3200
SH
DFND
3200
0
0
ALIBABA GROUP HOLDING-SP ADR BABA US
SPONSORED ADS
01609W102
34674
252964
SH
DFND
252964
0
0
BILIBILI INC-SPONSORED ADR BILI US
SPONS ADS REP Z
090040106
49841
3416091
SH
DFND
3416091
0
0
BAOZUN INC-SPN ADR BZUN US
SPONSORED ADR
06684L103
3706
126861
SH
DFND
126861
0
0
CTRIP.COM INTERNATIONAL-ADR CTRP US
AMERICAN DEP SHS
22943F100
9852
364071
SH
DFND
364071
0
0
NEW ORIENTAL EDUCATIO-SP ADR EDU US
SPON ADR
647581107
10145
185100
SH
DFND
185100
0
0
FACEBOOK INC-A FB US
CL A
30303M102
2320
17700
SH
DFND
17700
0
0
GENERAL ELECTRIC CO GE US
COM
369604103
236
31200
SH
DFND
31200
0
0
GILEAD SCIENCES INC GILD US
COM
375558103
2296
36700
SH
DFND
36700
0
0
ALPHABET INC-CL C GOOG US
CAP STK CL C
02079K107
1450
1400
SH
DFND
1400
0
0
L BRANDS INC LB US
COM
501797104
2092
81500
SH
DFND
81500
0
0
NETEASE INC-ADR NTES US
SPONSORED ADR
64110W102
4061
17253
SH
DFND
17253
0
0
PINDUODUO INC-ADR PDD US
SPONSORED ADS
722304102
41616
1854562
SH
DFND
1854562
0
0
SNAP INC - A SNAP US
CL A
83304A106
9092
1650100
SH
DFND
1650100
0
0
SOGOU INC-ADR SOGO US
ADR REPSTG A
83409V104
6381
1215449
SH
DFND
1215449
0
0
SPOTIFY TECHNOLOGY SA SPOT US
SHS
L8681T102
2020
17800
SH
DFND
17800
0
0
TAL EDUCATION GROUP- ADR TAL US
SPONSORED ADS
874080104
37663
1411661
SH
DFND
1411661
0
0
TENCENT MUSIC ENTERTAINM-ADR TME US
SPON ADS
88034P109
4755
359700
SH
DFND
359700
0
0
VIPSHOP HOLDINGS LTD - ADS VIPS US
SPONSORED ADR
92763W103
70
12900
SH
DFND
12900
0
0
YELP INC YELP US
CL A
985817105
245
7000
SH
DFND
7000
0
0
YY INC-ADR YY US
ADS REPCOM CLA
98426T106
2789
46600
SH
DFND
46600
0
0
ZILLOW GROUP INC - C Z US
CL C CAP STK
98954M200
253
8000
SH
DFND
8000
0
0
ZTO EXPRESS CAYMAN INC-ADR ZTO US
SPONSORED ADR
98980A105
12097
764203
SH
DFND
764203
0
0
LIGHTINTHEBOX HOLDING-ADR
SPONSORED ADR
53225G102
3096
2537855
SH
DFND
2537855
0
0
MOGU INC-ADR
SPON ADS
608012100
171049
8347939
SH
DFND
8347939
0
0
LAIX INC - ADR
ADS
50736W105
42927
5663164
SH
DFND
5663164
0
0
PUXIN LTD-ADR
ADS
74704P108
17609
2979470
SH
DFND
2979470
0
0