GOOG ALPHABET INC-CL C GOOG US

Ownership history in TB Alternative Assets Ltd.  ·  22 quarters on record

AI Ownership Summary

TB Alternative Assets Ltd. reported ALPHABET INC-CL C GOOG US (GOOG) in 22 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 16.07% in 2025 Q4. The latest visible filing shows GOOG at 16.07% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GOOG 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 ALPHABET INC-CL C GOOG 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

GOOG was reported at 16.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.07% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 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.

How TB Alternative Assets Ltd. held GOOG — position size vs. price
% of Fund (quarterly)    GOOG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 312,831 +72,400 +30.1% 16.07% $98.2M 2026-02-14 (Est.) $305.80
2025 Q3 REDUCED 240,431 -61,601 -20.4% 8.76% $58.6M 2025-10-17 $253.45
2025 Q2 ADDED 302,032 +106,067 +54.1% 9.92% $53.6M 2025-07-16 $183.36
2025 Q1 ADDED 195,965 +99,578 +103.3% 7.11% $30.6M 2025-04-14 $160.91
2024 Q4 REDUCED 96,387 -10,836 -10.1% 4.73% $18.4M 2025-01-17 $196.65
2024 Q3 ADDED 107,223 +28,223 +35.7% 4.25% $17.9M 2024-10-21 $164.85
2024 Q2 UNCHANGED 79,000 0% 3.37% $14.5M 2024-07-18 $177.96
2024 Q1 REDUCED 79,000 -1,800 -2.2% 3.01% $12.0M 2024-04-15 $155.06
2023 Q4 ADDED 80,800 +60,900 +306.0% 3.04% $11.4M 2024-01-12 $143.07
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TB Alternative Assets Ltd. and GOOG

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 GOOG?

TB Alternative Assets Ltd. reported GOOG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for GOOG was 16.07% in 2025 Q4.

What is the latest reported GOOG position on this page?

The most recent filing on this page is 2025 Q4, when TB Alternative Assets Ltd. reported 312,831 shares, equal to 16.07% of portfolio, with an estimated market value of $98.2M.

What does the chart on this GOOG ownership page compare?

The chart compares TB Alternative Assets Ltd.'s quarterly GOOG 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.

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