TB Alternative Assets as of March 31, 2011
Portfolio Holdings for TB Alternative Assets
TB Alternative Assets holds 12 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Focus Media Holding | 80.5 | $113M | 3.7M | 30.67 | |
| VisionChina Media | 6.5 | $9.1M | 2.1M | 4.33 | |
| Chindex International | 5.0 | $7.0M | 435k | 16.05 | |
| China Real Estate Info Corp | 3.2 | $4.4M | 569k | 7.81 | |
| Ctrip.com International | 1.7 | $2.4M | 58k | 41.49 | |
| CNinsure | 0.9 | $1.3M | 99k | 12.96 | |
| E-House | 0.8 | $1.2M | 100k | 11.75 | |
| Sina Corporation | 0.8 | $1.1M | 10k | 107.00 | |
| Chemspec International (CPC) | 0.4 | $536k | 73k | 7.36 | |
| AirMedia | 0.1 | $210k | 40k | 5.20 | |
| Noah Holdings (NOAH) | 0.1 | $146k | 10k | 14.60 | |
| Home Inns & Hotels Management | 0.0 | $56k | 1.4k | 39.89 |
