TB Alternative Assets Ltd.: BNTX position timeline

TB Alternative Assets Ltd. held 0 BNTX 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 -2,104 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 2,104 shares

   Change vs previous 13F 0 shares

   0.03% of the 13F portfolio, value $200,301.

   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 2,104 shares

   Change vs previous 13F -26,813 shares

   0.03% of the 13F portfolio, value $207,496.

   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 28,917 shares

   Change vs previous 13F -10,079 shares

   0.57% of the 13F portfolio, value $3,078,793.

   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).

5. period ended2025-03-31

   13F 38,996 shares

   Change vs previous 13F not available

   0.82% of the 13F portfolio, value $3,550,976.

   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).