Ownership history in TB Alternative Assets Ltd. · 5 quarters on record
This page tracks every 13F SEC filing in which TB Alternative Assets Ltd. reported a position in CENTRUS ENERGY CORP-CLASS A LEU US (LEU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 90,972 | -2,916 | -3.1% | 3.62% | $22.1M | $242.76 |
| 2025 Q3 | ADDED | 93,888 | +52,181 | +125.1% | 4.36% | $29.1M | $310.07 |
| 2025 Q2 | REDUCED | 41,707 | -103,167 | -71.2% | 1.41% | $7.6M | $183.18 |
| 2025 Q1 | ADDED | 144,874 | +26,171 | +22.0% | 2.09% | $9.0M | $62.21 |
As of 2025 Q4 — sorted by position size