TB Alternative Assets as of Sept. 30, 2011
Portfolio Holdings for TB Alternative Assets
TB Alternative Assets holds 8 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Focus Media Holding | 38.4 | $30M | 1.8M | 16.84 | |
| Qihoo 360 Technologies Co Lt | 35.9 | $28M | 1.7M | 16.34 | |
| Home Inns & Hotels Management | 7.3 | $5.7M | 221k | 25.77 | |
| Chindex International | 5.5 | $4.3M | 493k | 8.81 | |
| VisionChina Media | 5.1 | $4.0M | 2.2M | 1.83 | |
| Ctrip.com International | 5.0 | $4.0M | 123k | 32.15 | |
| Perfect World | 1.5 | $1.2M | 107k | 11.16 | |
| China Real Estate Info Corp | 1.2 | $970k | 197k | 4.92 |
