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) 150

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 36.83%
Technology 49.25%
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 39,878 2,028 5.36 590,000
CTRIP COM INTL LTD AMERICAN DEP SHS 25,161 2,764 12.34 455,246
YOUKU TUDOU INC SPONSORED ADR 13,635 909 7.14 750,000
SOUFUN HLDGS LTD ADR 13,403 8,264 160.80 1,297,500
TAL ED GROUP ADS REPSTG COM 11,927 2,774 30.30 353,911
QUNAR CAYMAN IS LTD SPNS ADR CL B 11,308 -1,324 (10.48) 437,800
HOME INNS & HOTELS MGMT INC SPON ADR 10,836 New 379,286
58 COM INC SPON ADR REP A 6,896 6,513 1,700 180,000
NEW ORIENTAL ED & TECH GRP INC SPON ADR 6,343 6,343 New 300,481
BITAUTO HLDGS LTD SPONSORED ADS 3,628 3,628 New 50,000
AUTOHOME INC SP ADR RP CL A 2,437 2,437 New 50,000
XUNLEI LTD SPONSORED ADR 1,690 1,690 New 169,388
YINGLI GREEN ENERGY HLDG CO LT ADR 1,475 New 500,000
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 765 197 34.60 67,300
CHEETAH MOBILE INC ADR 184 New 10,000
PHOENIX NEW MEDIA LTD SPONSORED ADS 94 -566 (85.71) 10,000
CHANGYOU COM LTD ADS REP CL A -887 Sold Out 0
YY INC ADS REPCOM CLA -1,527 Sold Out 0