TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- Latest filing
- Jul 17, 2026
GOOG holding history
Alphabet 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.
GOOG overviewAll 13F holders of GOOGFull Q2 2026 holdings
- Shares (Q2 2026)
- 159,334
- Value
- $56.3M
- % of portfolio
- 9.0%
- Quarters held
- 15
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 159,334 | $56.3M | 9.0% | +75,634+90.4% | Added | Holders |
| Q1 2026 | 83,700 | $24.0M | 5.0% | −229,131−73.2% | Reduced | Holders |
| Q4 2025 | 312,831 | $98.2M | 16.1% | +72,400+30.1% | Added | Holders |
| Q3 2025 | 240,431 | $58.6M | 8.8% | −61,601−20.4% | Reduced | Holders |
| Q2 2025 | 302,032 | $53.6M | 9.9% | +106,067+54.1% | Added | Holders |
| Q1 2025 | 195,965 | $30.6M | 7.1% | +99,578+103.3% | Added | Holders |
| Q4 2024 | 96,387 | $18.4M | 4.7% | −10,836−10.1% | Reduced | Holders |
| Q3 2024 | 107,223 | $17.9M | 4.3% | +28,223+35.7% | Added | Holders |
| Q2 2024 | 79,000 | $14.5M | 3.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 79,000 | $12.0M | 3.0% | −1,800−2.2% | Reduced | Holders |
| Q4 2023 | 80,800 | $11.4M | 3.0% | +60,900+306.0% | Added | Holders |
| Q3 2023 | 19,900 | $2.62M | 0.7% | +19,900 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −58,080−100.0% | Sold out | Holders |
| Q4 2022 | 58,080 | $5.15M | 1.9% | 00.0% | Unchanged | Holders |
| Q3 2022 | 58,080 | $5.58M | 2.0% | 00.0% | UnchangedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 2,904 | $6.35M | 3.1% | +2,904 | New | Holders |