TB ALTERNATIVE ASSETS LTD. Information

190 ELGIN AVENUE, GRAND CAYMAN, , KY1-9005, (523) 727-0300

Report Date: 09/30/2014

Position Statistics

Total Positions 18
New Positions 4
Increased Positions 11
Decreased Positions 4
Positions with Activity 15
Sold Out Positions 2
Total Mkt Value (in $ millions) 133

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 28.19%
Technology 47.03%
Transportation
Utilities

18 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 34,627 1,761 5.36 590,000
CTRIP COM INTL LTD AMERICAN DEP SHS 20,063 2,204 12.34 455,246
YOUKU TUDOU INC SPONSORED ADR 12,960 864 7.14 750,000
QUNAR CAYMAN IS LTD SPNS ADR CL B 12,057 -1,412 (10.48) 437,800
HOMEINNS HOTEL GROUP SPONSORED ADR 11,716 New 379,286
TAL ED GROUP ADS REPSTG COM 10,610 2,467 30.30 353,911
SOUFUN HLDGS LTD ADR 9,057 5,584 160.80 1,297,500
58 COM INC SPON ADR REP A 7,150 6,752 1,700 180,000
NEW ORIENTAL ED & TECH GRP INC SPON ADR 6,112 6,112 New 300,481
BITAUTO HLDGS LTD SPONSORED ADS 3,703 3,703 New 50,000
AUTOHOME INC SP ADR RP CL A 1,888 1,888 New 50,000
XUNLEI LTD SPONSORED ADR 1,191 1,191 New 169,388
YINGLI GREEN ENERGY HLDG CO LT ADR 1,025 New 500,000
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 631 162 34.60 67,300
CHEETAH MOBILE INC ADR 150 New 10,000
PHOENIX NEW MEDIA LTD SPONSORED ADS 81 -485 (85.71) 10,000
CHANGYOU COM LTD ADS REP CL A -1,318 Sold Out 0
YY INC ADS REPCOM CLA -1,292 Sold Out 0


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