TB ALTERNATIVE ASSETS LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 17
New Positions 1
Increased Positions 8
Decreased Positions 6
Positions with Activity 14
Sold Out Positions 2
Total Mkt Value (in $ millions) 139

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 42.83%
Technology 44.99%
Transportation
Utilities

17 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 35,460 591 1.70 600,000
CTRIP COM INTL LTD AMERICAN DEP SHS 23,826 1,924 8.79 495,246
YOUKU TUDOU INC SPONSORED ADR 13,961 1,346 10.67 830,000
TAL ED GROUP ADS REPSTG COM 12,723 1,575 14.13 403,911
QUNAR CAYMAN IS LTD SPNS ADR CL B 10,287 -2,300 (18.27) 357,800
NEW ORIENTAL ED & TECH GRP INC SPON ADR 9,209 3,680 66.56 500,481
HOMEINNS HOTEL GROUP SPONSORED ADR 8,867 -494 (5.27) 359,286
SOUFUN HLDGS LTD ADR 7,676 -641 (7.71) 1,197,500
58 COM INC SPON ADR REP A 6,400 -800 (11.11) 160,000
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 4,713 4,136 716.27 549,349
TRINA SOLAR LIMITED SPON ADR 2,658 2,658 New 300,000
YINGLI GREEN ENERGY HLDG CO LT ADR 1,382 422 44 720,000
XUNLEI LTD SPONSORED ADR 1,279 New 169,388
CHEETAH MOBILE INC ADR 202 New 10,000
PHOENIX NEW MEDIA LTD SPONSORED ADS 76 New 10,000
AUTOHOME INC SP ADR RP CL A -1,797 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -3,026 Sold Out 0


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