13F-HR filed by TB Alternative Assets Ltd.
TB Alternative Assets Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-19, with 12 holding rows worth $125,552,000.
- Accession
- 0000950123-16-018429
- Filer
- CIK 1483503
- Filed
- 2016-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 12 entries on the cover page, a total value of $125,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,552,000 with VALUE read as thousands by filing date, 13F file number 028-13681. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,135,900 | $46,799,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 453,144 | $28,122,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 360,000 | $15,077,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 433,759 | $9,209,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 236,216 | $6,368,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 106,600 | $5,529,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,500 | $5,314,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 75,783 | $3,478,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 59,082 | $1,760,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 53,486 | $1,520,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 38,797 | $1,314,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,430 | $1,062,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018429 | this filing | 2016-07-19 | acceptance time not in the bulk data set |