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Disclosery

TB Alternative Assets Ltd.: TCOM position timeline

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

TB Alternative Assets Ltd. held 287,220 TCOM 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 287,220 shares
    Change vs previous 13F -38,700 shares

    1.84% of the 13F portfolio, value $11,442,845.

    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 325,920 shares
    Change vs previous 13F +235,600 shares

    3.37% of the 13F portfolio, value $16,227,557.

    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 90,320 shares
    Change vs previous 13F -8,990 shares

    1.06% of the 13F portfolio, value $6,494,911.

    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 99,310 shares
    Change vs previous 13F not available

    1.12% of the 13F portfolio, value $7,468,112.

    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).