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Disclosery

TB Alternative Assets Ltd.: TAL position timeline

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

TB Alternative Assets Ltd. held 0 TAL 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 -400,810 shares

    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).

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

  2. period ended2025-12-31
    13F 400,810 shares
    Change vs previous 13F -39,890 shares

    0.72% of the 13F portfolio, value $4,372,837.

    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).

  3. period ended2025-09-30
    13F 440,700 shares
    Change vs previous 13F -14,100 shares

    0.74% of the 13F portfolio, value $4,935,840.

    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).

  4. period ended2025-06-30
    13F 454,800 shares
    Change vs previous 13F +454,800 shares

    0.86% of the 13F portfolio, value $4,648,056.

    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).

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -422,782 shares

    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).

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

  6. period ended2024-12-31
    13F 422,782 shares
    Change vs previous 13F 0 shares

    1.09% of the 13F portfolio, value $4,236,276.

    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).

  7. period ended2024-09-30
    13F 422,782 shares
    Change vs previous 13F not available

    1.19% of the 13F portfolio, value $5,005,739.

    13F-HR 0000950123-24-009784 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).