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Disclosery

TB Alternative Assets Ltd.: BILI position timeline

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

TB Alternative Assets Ltd. held 0 BILI shares at 2025-12-31 per its 13F-HR filed 2026-01-16.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -92,683 shares

    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).

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

  2. period ended2025-09-30
    13F 92,683 shares
    Change vs previous 13F -3,000 shares

    0.39% of the 13F portfolio, value $2,603,465.

    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).

  3. period ended2025-06-30
    13F 95,683 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $2,052,400.

    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).

  4. period ended2025-03-31
    13F 95,683 shares
    Change vs previous 13F 0 shares

    0.42% of the 13F portfolio, value $1,828,502.

    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).

  5. period ended2024-12-31
    13F 95,683 shares
    Change vs previous 13F -25,424 shares

    0.45% of the 13F portfolio, value $1,732,819.

    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).

  6. period ended2024-09-30
    13F 121,107 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $2,831,482.

    13F-HR 0000950123-24-009784 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).