Ownership history in TB Alternative Assets Ltd. · 39 quarters on record
This page tracks every 13F SEC filing in which TB Alternative Assets Ltd. reported a position in TAL ED GROUP (TAL). 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 | 400,810 | -39,890 | -9.1% | 0.72% | $4.4M | $10.91 |
| 2025 Q3 | REDUCED | 440,700 | -14,100 | -3.1% | 0.74% | $4.9M | $11.20 |
| 2025 Q2 | ADDED | 454,800 | +32,018 | +7.6% | 0.86% | $4.6M | $10.22 |
| 2024 Q4 | UNCHANGED | 422,782 | — | 0% | 1.09% | $4.2M | $10.02 |
| 2024 Q3 | REDUCED | 422,782 | -122,218 | -22.4% | 1.19% | $5.0M | $11.84 |
| 2024 Q2 | REDUCED | 545,000 | -135,500 | -19.9% | 1.35% | $5.8M | $10.67 |
| 2024 Q1 | REDUCED | 680,500 | -56,600 | -7.7% | 1.93% | $7.7M | $11.35 |
| 2023 Q4 | REDUCED | 737,100 | -491,200 | -40.0% | 2.48% | $9.3M | $12.63 |
| 2023 Q3 | REDUCED | 1,228,300 | -195,400 | -13.7% | 3.04% | $11.2M | $9.11 |
| 2023 Q2 | REDUCED | 1,423,700 | -155,100 | -9.8% | 2.11% | $8.5M | $5.96 |
As of 2025 Q4 — sorted by position size