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TB Alternative Assets Ltd.

SEC CIK
0001483503
Latest filing
Jul 17, 2026

DAO holding history

Youdao, Inc. in every 13F filed by TB Alternative Assets Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAO overviewAll 13F holders of DAOFull Q2 2026 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2021
Holdings of DAO by TB Alternative Assets Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−285,252−100.0%Sold outHolders
Q1 2023285,252$2.42M0.6%−203,807−41.7%ReducedHolders
Q4 2022489,059$2.63M0.9%00.0%UnchangedHolders
Q3 2022489,059$1.92M0.7%00.0%UnchangedHolders
Q2 2022489,059$2.41M1.2%−19,086−3.8%ReducedHolders
Q1 2022508,145$3.61M1.2%−33,655−6.2%ReducedHolders
Q4 2021541,800$6.76M2.0%00.0%UnchangedHolders
Q3 2021541,800$6.55M1.5%+345,000+175.3%AddedHolders
Q2 2021196,800$4.54M0.9%00.0%UnchangedHolders
Q1 2021196,800$4.69M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.