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Fund Holdings of TB ALTERNATIVE ASSETS LTD Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-01 | 2011-08-02 | 2011-05-09 | 2011-01-26 | 2010-11-05 | 2010-07-30 | 2010-05-12 | 2010-02-08 |

1. Fund Information

Fund NameTB ALTERNATIVE ASSETS LTD
Fund Manager
AddressROOM 1206, ONE LUJIAZUI, 68 YINCHENG ROAD (C), PUDONG
SHANGHAI, F4, 200120
::Google Map
Phone862150106188
13F Asset Last Qtr$78,495,000
13F Asset This Qtr$68,075,000
Asset Change-13.27%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LTD ADS1,724,138$27,052Unchanged39.74%
2.)SOHU.COM INC.SOHU218,523$10,926New16.05%
3.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN495,842$9,664Cut -72.30%14.20%
4.)SINA CORPORATIONSINA100,000$5,200New7.64%
5.)HOME INNS & HOTELS MANAGEMENT INC. - AMERICAN DEPOSITORY SHARESHMIN196,720$5,075Cut -11.06%7.46%
6.)CHINDEX INTERNATIONAL, INC.CHDX492,994$4,200Unchanged6.17%
7.)VISIONCHINA MEDIA, INC. - AMERICAN DEPOSITARY SHARESVISN2,191,743$2,718Unchanged3.99%
8.)TRINA SOLAR LTD ADRTSL250,000$1,670New2.45%
9.)PERFECT WORLD CO., LTD. - AMERICAN DEPOSITARY SHARESPWRD107,216$1,123Unchanged1.65%
10.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU18,600$447New0.66%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SOHU.COM INC.SOHU218,523$10,92616.05%
2.)SINA CORPORATIONSINA100,000$5,2007.64%
3.)TRINA SOLAR LTD ADRTSL250,000$1,6702.45%
4.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU18,600$4470.66%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARESCTRP123,379$3,9675.05%
2.)CHINA REAL ESTATE INFORMATION CORPORATION - AMERICAN DEPOSITARY SHARESCRIC197,055$9701.24%