TAL TAL ED GROUP

Ownership history in TB Alternative Assets Ltd.  ·  39 quarters on record

AI Ownership Summary

TB Alternative Assets Ltd. reported TAL ED GROUP (TAL) in 39 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 3.04% in 2023 Q3. The latest visible filing shows TAL at 0.72% 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 TAL 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 TAL ED GROUP, 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

TAL was reported at 0.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.04% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 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 TAL — position size vs. price
% of Fund (quarterly)    TAL 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 REDUCED 400,810 -39,890 -9.1% 0.72% $4.4M 2026-02-14 (Est.) $11.25
2025 Q3 REDUCED 440,700 -14,100 -3.1% 0.74% $4.9M 2025-10-17 $11.09
2025 Q2 ADDED 454,800 +32,018 +7.6% 0.86% $4.6M 2025-07-16 $10.50
2024 Q4 UNCHANGED 422,782 0% 1.09% $4.2M 2025-01-17 $9.87
2024 Q3 REDUCED 422,782 -122,218 -22.4% 1.19% $5.0M 2024-10-21 $11.04
2024 Q2 REDUCED 545,000 -135,500 -19.9% 1.35% $5.8M 2024-07-18 $10.05
2024 Q1 REDUCED 680,500 -56,600 -7.7% 1.93% $7.7M 2024-04-15 $11.76
2023 Q4 REDUCED 737,100 -491,200 -40.0% 2.48% $9.3M 2024-01-12 $12.11
2023 Q3 REDUCED 1,228,300 -195,400 -13.7% 3.04% $11.2M 2023-10-13 $8.91
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TB Alternative Assets Ltd. and TAL

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 TAL?

TB Alternative Assets Ltd. reported TAL across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

The largest reported portfolio weight for TAL was 3.04% in 2023 Q3.

What is the latest reported TAL position on this page?

The most recent filing on this page is 2025 Q4, when TB Alternative Assets Ltd. reported 400,810 shares, equal to 0.72% of portfolio, with an estimated market value of $4.4M.

What does the chart on this TAL ownership page compare?

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