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TB Alternative Assets Ltd.

SEC CIK
0001483503
Latest filing
Jul 17, 2026

LEU holding history

Centrus Energy Corp 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.

LEU overviewAll 13F holders of LEUFull Q2 2026 holdings

Shares (Q2 2026)
76,946
Value
$12.9M
% of portfolio
2.1%
Quarters held
7
Since Q4 2024
Holdings of LEU by TB Alternative Assets Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202676,946$12.9M2.1%−32,914−30.0%ReducedHolders
Q1 2026109,860$19.1M4.0%+18,888+20.8%AddedHolders
Q4 202590,972$22.1M3.6%−2,916−3.1%ReducedHolders
Q3 202593,888$29.1M4.4%+52,181+125.1%AddedHolders
Q2 202541,707$7.64M1.4%−103,167−71.2%ReducedHolders
Q1 2025144,874$9.01M2.1%+26,171+22.0%AddedHolders
Q4 2024118,703$7.91M2.0%+118,703NewHolders