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Disclosery

TB Alternative Assets Ltd.: NOK position timeline

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

TB Alternative Assets Ltd. held 242,550 NOK 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 242,550 shares
    Change vs previous 13F -1,194,419 shares

    0.52% of the 13F portfolio, value $3,221,064.

    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 1,436,969 shares
    Change vs previous 13F not available

    2.4% of the 13F portfolio, value $11,553,231.

    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).