TB Alternative Assets Ltd.

Holdings History for Yunji Inc. - Class A Ordinary Shares, $0.000005 par value per share (YJ)

Symbol: YJ on Nasdaq
Investment type: Equity / Class A Ordinary Shares, $0.000005 par value per share
Latest Disclosed Shares Owned: 107,250,000 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

TB Alternative Assets Ltd ownership in Yunji Inc. Class A Ordinary Shares, $0.000005 par value per share (YJ)

07 Feb 2025 - TB Alternative Assets Ltd has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 107,250,000 shares of Yunji Inc. Class A Ordinary Shares, $0.000005 par value per share (YJ). This represents 5.4% ownership of the company. This is the first filing by TB Alternative Assets Ltd. disclosing ownership of Yunji Inc. Class A Ordinary Shares, $0.000005 par value per share (YJ).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
TB Alternative Assets Ltd	5.4%		$187,687,500	107,250,000			$1.75	13G	21 Mar 2019	07 Feb 2025, 06:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$38,055	32,250	0		$1.18	Q4 2025
30 Sep 2025	0.01%	0%	$63,533	32,250	0		$1.97	Q3 2025
30 Jun 2025	0.01%	0%	$66,435	32,250	0		$2.06	Q2 2025
31 Mar 2025	0.01%	0%	$54,806	32,250	0		$1.70	Q1 2025
31 Dec 2024	0.01%	0%	$51,923	32,250	0		$1.61	Q4 2024
30 Sep 2024	0.02%	+0.02%	$74,820	32,250	+32,250	NEW	$2.32	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.