TB Alternative Assets Ltd.
Holdings in TAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,372,837 | 400,810 | Shares | Defined | 2026-01-16 |
| 2025-09-30 | $4,935,840 | 440,700 | Shares | Defined | 2025-10-17 |
| 2025-06-30 | $4,648,056 | 454,800 | Shares | Defined | 2025-07-16 |
| 2024-12-31 | $4,236,275 | 422,782 | Shares | Defined | 2025-01-17 |
| 2024-09-30 | $5,005,738 | 422,782 | Shares | Defined | 2024-10-21 |
| 2024-06-30 | $5,815,150 | 545,000 | Shares | Defined | 2024-07-18 |
| 2024-03-31 | $7,723,675 | 680,500 | Shares | Defined | 2024-04-15 |
| 2023-12-31 | $9,309,573 | 737,100 | Shares | Defined | 2024-01-12 |
| 2023-09-30 | $11,189,813 | 1,228,300 | Shares | Defined | 2023-10-13 |
| 2023-06-30 | $8,485,252 | 1,423,700 | Shares | Defined | 2023-07-21 |
| 2023-03-31 | $10,120,108 | 1,578,800 | Shares | Defined | 2023-04-28 |
| 2021-12-31 | $1,295,721 | 329,700 | Shares | Defined | 2022-01-18 |
| 2021-09-30 | $2,280,124 | 471,100 | Shares | Defined | 2021-11-02 |
| 2021-06-30 | $4,470,756 | 177,200 | Shares | Defined | 2021-07-21 |
| 2021-03-31 | $2,439,405 | 45,300 | Shares | Defined | 2021-08-18 |
| 2020-06-30 | $16,917,212 | 247,400 | Shares | Defined | 2021-08-18 |
| 2020-03-31 | $4,419,727 | 82,984 | Shares | Defined | 2021-08-18 |