Ownership history in TB Alternative Assets Ltd. · 6 quarters on record
This page tracks every 13F SEC filing in which TB Alternative Assets Ltd. reported a position in MICROSTRATEGY INC-CL A MSTR US (MSTR). 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 | ADDED | 132,801 | +6,801 | +5.4% | 3.30% | $20.2M | $151.95 |
| 2025 Q3 | ADDED | 126,000 | +111,915 | +794.6% | 6.07% | $40.6M | $322.21 |
| 2024 Q4 | REDUCED | 14,085 | -92,850 | -86.8% | 1.05% | $4.1M | $289.62 |
| 2024 Q3 | ADDED | 106,935 | +102,800 | +2486.1% | 4.28% | $18.0M | $168.60 |
| 2024 Q2 | ADDED | 4,135 | +3,940 | +2020.5% | 1.33% | $5.7M | $137.75 |
| 2024 Q1 | INITIATED | 195 | — | — | 0.08% | $332K | — |
As of 2025 Q4 — sorted by position size