TB Alternative Assets as of June 30, 2014
Portfolio Holdings for TB Alternative Assets
TB Alternative Assets holds 15 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qihoo 360 Technologies Co Lt | 36.0 | $52M | 560k | 92.04 | |
| Ctrip.com International | 18.1 | $26M | 405k | 64.04 | |
| Youku | 11.7 | $17M | 700k | 23.86 | |
| qunar Cayman Is Ltd spns adr cl b | 9.8 | $14M | 489k | 28.55 | |
| Home Inns & Hotels Management | 9.1 | $13M | 379k | 34.23 | |
| TAL Education (TAL) | 5.2 | $7.5M | 272k | 27.50 | |
| SouFun Holdings | 3.4 | $4.9M | 498k | 9.79 | |
| Chindex International | 2.0 | $2.9M | 123k | 23.69 | |
| Yingli Green Energy Hold | 1.3 | $1.9M | 500k | 3.74 | |
| REPCOM cla | 1.1 | $1.5M | 20k | 75.50 | |
| Changyou | 0.9 | $1.3M | 50k | 25.98 | |
| Phoenix New Media | 0.5 | $750k | 70k | 10.71 | |
| E Commerce China Dangdang | 0.5 | $669k | 50k | 13.38 | |
| 58 Com Inc spon adr rep a | 0.4 | $541k | 10k | 54.10 | |
| Cheetah Mobile | 0.1 | $212k | 10k | 21.20 |
