Current Market Value 540,035,934
Current Holdings 41
Most Recent File Date 2025-07-16
Total Filings on Record 59
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TB Alternative Assets Ltd. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-16 2025-06-30 13F-HR 41 540,036
2025-04-14 2025-03-31 13F-HR 44 430,443
2025-01-17 2024-12-31 13F-HR 43 388,383
2024-10-21 2024-09-30 13F-HR 40 421,381
2024-07-18 2024-06-30 13F-HR 37 429,483
2024-04-15 2024-03-31 13F-HR 40 399,442
2024-01-12 2023-12-31 13F-HR 40 375,162
2023-10-13 2023-09-30 13F-HR 40 368,320
2023-07-21 2023-06-30 13F-HR 37 401,882
2023-04-28 2023-03-31 13F-HR 40 405,636
2023-02-02 2022-12-31 13F-HR 40 278,207
2022-10-14 2022-09-30 13F-HR 42 277,385
2022-07-21 2022-06-30 13F-HR 36 204,126
2022-04-29 2022-03-31 13F-HR 38 291,157
2022-01-18 2021-12-31 13F-HR 31 338,495
2021-11-02 2021-09-30 13F-HR 32 430,476
2021-07-21 2021-06-30 13F-HR 42 501,993
2021-08-18 2021-03-31 13F-HR/A 1 R 38 531,044
2021-05-04 2021-03-31 13F-HR 39 904,588
2021-08-18 2020-12-31 13F-HR/A 1 R 43 583,170
2021-01-20 2020-12-31 13F-HR 44 733,672
2021-08-18 2020-09-30 13F-HR/A 1 R 42 468,809
2020-10-16 2020-09-30 13F-HR 43 641,314
2021-08-18 2020-06-30 13F-HR/A 1 R 43 524,755
2020-07-22 2020-06-30 13F-HR 44 746,595
2021-08-18 2020-03-31 13F-HR/A 1 R 44 397,924
2020-04-24 2020-03-31 13F-HR 45 575,370
2021-08-18 2019-12-31 13F-HR/A 1 R 27 528,063
2020-02-03 2019-12-31 13F-HR 28 785,664
2021-08-18 2019-09-30 13F-HR/A 1 R 26 455,926
2019-10-17 2019-09-30 13F-HR 28 668,728
2021-08-18 2019-06-30 13F-HR/A 1 R 30 460,120
2019-07-16 2019-06-30 13F-HR 32 783,232
2021-08-18 2019-03-31 13F-HR/A 1 R 22 344,949
2019-04-18 2019-03-31 13F-HR 25 531,003
2021-08-18 2018-12-31 13F-HR/A 1 R 25 245,856
2019-01-17 2018-12-31 13F-HR 28 477,441
2018-10-22 2018-09-30 13F-HR 21 270,364
2018-07-20 2018-06-30 13F-HR 18 329,259
2018-04-20 2018-03-31 13F-HR 22 242,352
2018-01-25 2017-12-31 13F-HR 17 269,068
2017-10-17 2017-09-30 13F-HR 15 277,780
2017-07-20 2017-06-30 13F-HR 21 215,217
2017-04-19 2017-03-31 13F-HR 16 139,139
2017-01-11 2016-12-31 13F-HR 6 196,571
2016-10-13 2016-09-30 13F-HR 5 166,240
2016-07-19 2016-06-30 13F-HR 12 125,552
2016-04-19 2016-03-31 13F-HR 9 93,753
2016-01-27 2015-12-31 13F-HR 18 102,569
2015-10-15 2015-09-30 13F-HR 15 73,521
2015-07-24 2015-06-30 13F-HR 16 76,092
2015-05-22 2015-03-31 13F-HR 18 126,416
2015-01-16 2014-12-31 13F-HR 15 140,733
2014-10-15 2014-09-30 13F-HR 16 151,615
2014-07-23 2014-06-30 13F-HR 15 143,242
2014-04-16 2014-03-31 13F-HR 12 135,345
2014-01-22 2013-12-31 13F-HR 11 118,948
2013-10-17 2013-09-30 13F-HR 11 106,947
2013-07-15 2013-06-30 13F-HR 11 90,790