TB Alternative Assets Ltd.: APP position timeline

TB Alternative Assets Ltd. held 0 APP shares at 2026-03-31 per its 13F-HR filed 2026-04-16.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -1,221 shares

   13F-HR 0001193125-26-157768 filed by TB Alternative Assets Ltd.
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

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

2. period ended2025-12-31

   13F 1,221 shares

   Change vs previous 13F -4,679 shares

   0.13% of the 13F portfolio, value $822,734.

   13F-HR 0001193125-26-014749 filed by TB Alternative Assets Ltd.
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 5,900 shares

   Change vs previous 13F +5,900 shares

   0.63% of the 13F portfolio, value $4,239,386.

   13F-HR 0001193125-25-241924 filed by TB Alternative Assets Ltd.
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -6,418 shares

   13F-HR 0000950123-25-006409 filed by TB Alternative Assets Ltd.
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

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

5. period ended2025-03-31

   13F 6,418 shares

   Change vs previous 13F not available

   0.4% of the 13F portfolio, value $1,700,577.

   13F-HR 0000950123-25-003471 filed by TB Alternative Assets Ltd.
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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