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Disclosery

TB Alternative Assets Ltd.: LEU position timeline

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

TB Alternative Assets Ltd. held 76,946 LEU 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 76,946 shares
    Change vs previous 13F -32,914 shares

    2.07% of the 13F portfolio, value $12,916,925.

    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).

  2. period ended2026-03-31
    13F 109,860 shares
    Change vs previous 13F +18,888 shares

    3.96% of the 13F portfolio, value $19,070,597.

    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 90,972 shares
    Change vs previous 13F -2,916 shares

    3.62% of the 13F portfolio, value $22,084,363.

    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 93,888 shares
    Change vs previous 13F +52,181 shares

    4.36% of the 13F portfolio, value $29,111,852.

    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 41,707 shares
    Change vs previous 13F -103,167 shares

    1.41% of the 13F portfolio, value $7,639,888.

    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 144,874 shares
    Change vs previous 13F +26,171 shares

    2.09% of the 13F portfolio, value $9,012,612.

    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 118,703 shares
    Change vs previous 13F not available

    2.04% of the 13F portfolio, value $7,906,807.

    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).