Filer Snapshot

TB Alternative Assets Ltd.

CIK 0001483503. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.

Entity type

Company

Total filings

72

Latest filing

02 Nov 2026

Industry

n/a

Filing-backed research brief

Start with the SEC data that changes for this CIK

Latest signal: 13F-HR for Q3 2026. Each card links back to the PortfolioSavvy page where the filing evidence is closest.

Latest 13F portfolio

$488.01M

35 holdings for Q3 2026

Open portfolio

Largest parsed holding

GOOG

$88.56M reported value

Open holding

13D/G large stake

RAASY

28 Oct 2026 · 0% ownership

Open 13D/G
Source: SEC Schedule 13D/G

SCHEDULE 13G/A filed on 02 Nov 2026 for CIK 0001483503.

View source filing
Ownership signals CIK-linked ownership evidence from parsed SEC filings. 1 signal
Parsed SEC ownership signals

Parsed SEC ownership coverage

These bars compare filing-backed value available in each disclosure family. Read them as separate lenses, not as one combined ownership total.

13F portfolio$488.01M

Quarterly institutional holdings reported on Form 13F; not total AUM.

Latest reported 13F value

13F
$488.01M

Reported market value from the latest parsed Form 13F information table; this is not total assets under management.

Source: SEC Form 13FScope: U.S.-listed equity holdings

Largest 13F holdings

13F
GOOG META INTC TSM SNDK
+15 moreMRVL RKLB UGL WDC NU AMZN SPCX LITE SY AGQ TSLA ZM ONC BE NBIS

Largest symbols in the latest parsed Form 13F information table.

Freshness: Latest parsed 13F period

Largest 13F holdings

Largest symbols in the latest parsed Form 13F information table.

GOOG META INTC TSM SNDK MRVL RKLB UGL
+12 moreWDC NU AMZN SPCX LITE SY AGQ TSLA ZM ONC BE NBIS

Largest active 13D stakes

Active large-stake positions disclosed in parsed Schedule 13D filings.

RAASY

Largest active 13G stakes

Passive or institutional large-stake positions disclosed in parsed Schedule 13G filings.

MOGU YJ SY RAASY MKDTY Yunji Inc.
How to read these SEC ownership signals
  • Read each filing family separately: Form 13F, Schedules 13D/G, and Forms 3/4/5 answer different SEC disclosure questions and should not be blended into one ownership total.
  • Use 13F values for visible U.S.-listed equity portfolios, 13D/G rows for large beneficial-owner stakes, and Forms 3/4/5 rows for reporting-owner positions and transactions.
  • Open the linked research path when you need the filing, CIK, issuer, CUSIP, date, or source trail behind a value.
At a glance Names, identifiers, and filing context for this profile. 1 identity field
Business address
C/O Maples Corporate Services Limited, Ugland House, Grand Cayman
EDGAR profile Static EDGAR fields kept behind disclosure so the main profile stays readable. 2 profile fields available
Incorporated in
Cayman Islands
Fiscal year end
31 December

Filer intelligence

What SEC filings say about TB Alternative Assets Ltd.

A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.

Quick read

  • Latest parsed 13F shows $488.01M across 35 reported holdings for Q3 2026.
  • Largest parsed 13F holding: GOOG at $88.56M.
  • 5 recent 13D/G stake rows found; top row is RAASY at 0% ownership.

SEC source mix

Counts show available parsed rows, not one combined ownership total.

XML parsed
13F portfolio 35 rows

Quarterly institutional portfolio holdings.

Open
13D/G stakes 5 rows

Beneficial ownership and large-stake disclosures.

Open
Forms 3/4/5 No rows yet

Officer, director, and 10% owner holdings or transactions.

Open

Top parsed 13F holdings

Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.

Q3 2026 - 16 Oct 2026

Top 5 concentration

61%

Share of latest parsed 13F value represented by the visible holdings below.

Top 5 reported value

$297.35M

Compared with $488.01M total 13F value.

Top 5 net change

-$23.32M

Position-value change inside the visible top holdings only.

13F concentration map

A simple visual split of the latest parsed 13F portfolio.

Largest add: GOOG · Largest trim: MRVL

GOOG META INTC TSM SNDK Other holdings

GOOG

18.1%

Alphabet Inc Cap Stk Cl C

$88.56M

META

15.5%

Meta Platforms Inc Cl A

$75.73M

INTC

13%

Intel Corp

$63.66M

TSM

7.9%

Taiwan Semiconductor Manufact Sponsored Ads

$38.61M

SNDK

6.3%

Sandisk Corp

$30.78M

13D/G large-stake context

RAASY

28 Oct 2026 · Class A Ordinary Shares, par value US$0.0001 per share

0%

Yunji Inc.

30 Sep 2026 · Class A Ordinary Shares, $0.000005 par value per share

4.2%

MKDTY

06 Dec 2019 · Class A ordinary shares, par value US$0.00005 per share

5.2%

SY

08 Apr 2019 · Class A Ordinary Shares, $0.0005 par value per share

11%

Latest update

What changed recently for TB Alternative Assets Ltd.

New filing available

Latest Schedule 13D/G period: 28 Oct 2026. Open the source-backed page to inspect the fresh filing or facts context.

Update date

29 Oct 2026

Page type

Filer profile

Latest period

28 Oct 2026

Schedule 13D/G context is visible from filings filed on 29 Oct 2026.

Benchmark Context

Benchmark context for this company

TB Alternative Assets Ltd. has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.

Compared with

Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.

Why this is notable

Latest Schedule 13D/G period: 28 Oct 2026. That gives you a fresh baseline before you compare this company with peers.

  • Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
  • Open the facts page first if you want the cleanest path to verification.

Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.

SEC filing record

CIK 0001483503 filing coverage

Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.

SEC filings
72
First seen
22 Jan 2014
Latest filing
02 Nov 2026
Entity
Company

Observed form types

13F-HR 13F-HR/A SCHEDULE 13D SCHEDULE 13D/A SCHEDULE 13G SCHEDULE 13G/A

Latest Filings

Showing the latest 12 of 72 SEC filings for TB Alternative Assets Ltd..

SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
02 Nov 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
SCHEDULE 13D/A

SCHEDULE 13D/A filing

Filing date
29 Oct 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
16 Oct 2026
Reporting date
30 Sep 2026
SEC evidence
Open document Open filing
Next action
Verify source filing
SCHEDULE 13D/A

SCHEDULE 13D/A filing

Filing date
31 Jul 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
17 Jul 2026
Reporting date
30 Jun 2026
SEC evidence
Open document Open filing
Next action
Verify source filing
SCHEDULE 13D/A

SCHEDULE 13D/A filing

Filing date
13 May 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
16 Apr 2026
Reporting date
31 Mar 2026
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
16 Jan 2026
Reporting date
31 Dec 2025
SEC evidence
Open document Open filing
Next action
Verify source filing
SCHEDULE 13D

SCHEDULE 13D filing

Filing date
30 Dec 2025
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
17 Oct 2025
Reporting date
30 Sep 2025
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
16 Jul 2025
Reporting date
30 Jun 2025
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
14 Apr 2025
Reporting date
31 Mar 2025
SEC evidence
Open document Open filing
Next action
Verify source filing
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