Ctrip Com Intl Ltd

TB Alternative Assets Ltd. TCOM

Report date

6/30/2014

Quarter

2014 Q2

Filed

7/23/2014

Shares

405,246

Value ($000)

25,952

Weight

18.1%

2013 Q4 - 2014 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	7/23/2014	25,952	18%	405,246	6/30/2014
2014 Q1	4/16/2014	27,491	20%	545,246	3/31/2014
2013 Q4	1/22/2014	20,057	17%	404,220	12/31/2013