TB Alternative Assets Ltd.: INTC position timeline

TB Alternative Assets Ltd. held 586,946 INTC 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 586,946 shares

   Change vs previous 13F +302,675 shares

   13.15% of the 13F portfolio, value $81,955,270.

   13F-HR 0001193125-26-306709 filed by TB Alternative Assets Ltd.
   Filed 2026-07-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 284,271 shares

   Change vs previous 13F -952,421 shares

   2.61% of the 13F portfolio, value $12,544,879.

   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).

3. period ended2025-12-31

   13F 1,236,692 shares

   Change vs previous 13F -291,206 shares

   7.47% of the 13F portfolio, value $45,633,935.

   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).

4. period ended2025-09-30

   13F 1,527,898 shares

   Change vs previous 13F -477,808 shares

   7.67% of the 13F portfolio, value $51,260,978.

   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).

5. period ended2025-06-30

   13F 2,005,706 shares

   Change vs previous 13F not available

   8.32% of the 13F portfolio, value $44,927,814.

   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).