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Disclosery

TB Alternative Assets Ltd.: NBIS position timeline

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

TB Alternative Assets Ltd. held 0 NBIS 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 -105,505 shares

    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).

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

  2. period ended2025-09-30
    13F 105,505 shares
    Change vs previous 13F +101,235 shares

    1.77% of the 13F portfolio, value $11,845,046.

    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).

  3. period ended2025-06-30
    13F 4,270 shares
    Change vs previous 13F -135,820 shares

    0.04% of the 13F portfolio, value $236,259.

    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).

  4. period ended2025-03-31
    13F 140,090 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $2,957,300.

    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).