TB Alternative Assets Ltd.: GBTC position timeline

TB Alternative Assets Ltd. held 0 GBTC 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 -85,657 shares

   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).

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

2. period ended2025-09-30

   13F 85,657 shares

   Change vs previous 13F -149,018 shares

   1.15% of the 13F portfolio, value $7,689,429.

   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).

3. period ended2025-06-30

   13F 234,675 shares

   Change vs previous 13F -55,528 shares

   3.69% of the 13F portfolio, value $19,907,480.

   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).

4. period ended2025-03-31

   13F 290,203 shares

   Change vs previous 13F +262,362 shares

   4.39% of the 13F portfolio, value $18,912,530.

   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).

5. period ended2024-12-31

   13F 27,841 shares

   Change vs previous 13F not available

   0.53% of the 13F portfolio, value $2,060,791.

   13F-HR 0000950123-25-000337 filed by TB Alternative Assets Ltd.
   Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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