TB Alternative Assets Ltd.: SNOW position timeline

TB Alternative Assets Ltd. held 0 SNOW shares at 2026-03-31 per its 13F-HR filed 2026-04-16.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -45,768 shares

   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).

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

2. period ended2025-12-31

   13F 45,768 shares

   Change vs previous 13F +45,768 shares

   1.64% of the 13F portfolio, value $10,039,668.

   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).

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -35,659 shares

   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).

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

4. period ended2025-03-31

   13F 35,659 shares

   Change vs previous 13F +32,892 shares

   1.21% of the 13F portfolio, value $5,211,919.

   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 2,767 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $427,252.

   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).