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Disclosery

TB Alternative Assets Ltd.: CEG position timeline

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

TB Alternative Assets Ltd. held 0 CEG 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 -12,508 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 12,508 shares
    Change vs previous 13F -14,734 shares

    0.73% of the 13F portfolio, value $3,492,859.

    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 27,242 shares
    Change vs previous 13F -42,364 shares

    1.58% of the 13F portfolio, value $9,623,781.

    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 69,606 shares
    Change vs previous 13F -94,343 shares

    3.43% of the 13F portfolio, value $22,905,246.

    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 163,949 shares
    Change vs previous 13F -28,148 shares

    9.8% of the 13F portfolio, value $52,916,179.

    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 192,097 shares
    Change vs previous 13F +143,768 shares

    9% of the 13F portfolio, value $38,732,518.

    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).

  7. period ended2024-12-31
    13F 48,329 shares
    Change vs previous 13F +46,686 shares

    2.78% of the 13F portfolio, value $10,811,681.

    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).

  8. period ended2024-09-30
    13F 1,643 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $427,213.

    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).