TB Alternative Assets Ltd. CNH — CNH INDUSTRIAL NV CNH US

Ownership history in TB Alternative Assets Ltd.  ·  4 quarters on record

AI Ownership Summary

TB Alternative Assets Ltd. reported CNH INDUSTRIAL NV CNH US (CNH) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.3% in 2025 Q1. The latest visible filing shows CNH at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CNH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TB Alternative Assets Ltd.'s position in CNH INDUSTRIAL NV CNH US, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CNH was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNH stock page TB Alternative Assets Ltd. fund profile TB Alternative Assets Ltd. full holdings
How TB Alternative Assets Ltd. held CNH — position size vs. price
% of Fund (quarterly)    CNH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 46,709 — 0% 0.07% $431K 2026-01-16 $10.92
2025 Q3 REDUCED 10.0% -13.5% ✅ 46,709 -5,190 -10.0% 0.08% $507K 2025-10-17 $10.44
2025 Q2 REDUCED 50.0% -15.8% ✅ 51,899 -51,899 -50.0% 0.12% $673K 2025-07-16 $12.91
2025 Q1 INITIATED — — — 103,798 — — 0.30% $1.3M 2025-04-14 $11.41

🏢 Other funds also holding CNH

As of 2026 Q1 — sorted by position size

Tweedy, Browne Co LLC 3Y 7Y 17.61% QSM Asset Management Ltd 4.96% Marathon Asset Management Ltd 3Y 4.92% Trinity Street Asset Management LLP 3Y 7Y 1.81% Timber Creek Capital Management LLC 3Y 7Y 1.4% Blume Capital Management, Inc. 3Y 7Y 1.05% W.G. Shaheen & Associates DBA Whitney & Co 3Y 7Y 0.89% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 0.85% Ridgewood Investments LLC 3Y 7Y 0.65% Poehling Capital Management, INC. 3Y 7Y 0.53%

FAQ About TB Alternative Assets Ltd. and CNH

These are the practical questions this page is built to answer before you even open the full history table.

How long has TB Alternative Assets Ltd. reported owning CNH?

TB Alternative Assets Ltd. reported CNH across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported CNH position in TB Alternative Assets Ltd.'s portfolio?

The largest reported portfolio weight for CNH was 0.30% in 2025 Q1.

What is the latest reported CNH position on this page?

The most recent filing on this page is 2025 Q4, when TB Alternative Assets Ltd. reported 46,709 shares, equal to 0.07% of portfolio, with an estimated market value of $431K.

What does the chart on this CNH ownership page compare?

The chart compares TB Alternative Assets Ltd.'s quarterly CNH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TB Alternative Assets Ltd. time their CNH position?

Based on 13F filing dates vs. subsequent CNH price moves, TB Alternative Assets Ltd. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CNH relative to SPY over the holding period was -32.8%.

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