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Disclosery

TB Alternative Assets Ltd.: AEM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TB Alternative Assets Ltd. on AEM, newest first. How the timeline and the estimate are built.

TB Alternative Assets Ltd. held 0 AEM shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -100,073 shares

    13F-HR 0001193125-26-306709 filed by TB Alternative Assets Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 100,073 shares
    Change vs previous 13F -129,557 shares

    4.22% of the 13F portfolio, value $20,312,818.

    13F-HR 0001193125-26-157768 filed by TB Alternative Assets Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 229,630 shares
    Change vs previous 13F +58,490 shares

    6.37% of the 13F portfolio, value $38,929,174.

    13F-HR 0001193125-26-014749 filed by TB Alternative Assets Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 171,140 shares
    Change vs previous 13F -170,477 shares

    4.32% of the 13F portfolio, value $28,847,358.

    13F-HR 0001193125-25-241924 filed by TB Alternative Assets Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 341,617 shares
    Change vs previous 13F +341,617 shares

    7.52% of the 13F portfolio, value $40,628,510.

    13F-HR 0000950123-25-006409 filed by TB Alternative Assets Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -244,398 shares

    13F-HR 0000950123-25-003471 filed by TB Alternative Assets Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 244,398 shares
    Change vs previous 13F not available

    4.92% of the 13F portfolio, value $19,114,368.

    13F-HR 0000950123-25-000337 filed by TB Alternative Assets Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).