TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- Latest filing
- Jul 17, 2026
SNAP holding history
Snap 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.
SNAP overviewAll 13F holders of SNAPFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −1,023,649−100.0% | Sold out | Holders |
| Q1 2025 | 1,023,649 | $8.92M | 2.1% | −3,190,863−75.7% | Reduced | Holders |
| Q4 2024 | 4,214,512 | $45.4M | 11.7% | −3,767,335−47.2% | Reduced | Holders |
| Q3 2024 | 7,981,847 | $85.4M | 20.3% | +4,098,847+105.6% | Added | Holders |
| Q2 2024 | 3,883,000 | $64.5M | 15.0% | −1,211,800−23.8% | Reduced | Holders |
| Q1 2024 | 5,094,800 | $58.5M | 14.6% | +3,011,400+144.5% | Added | Holders |
| Q4 2023 | 2,083,400 | $35.3M | 9.4% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,083,400 | $18.6M | 5.0% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,083,400 | $24.7M | 6.1% | +190,600+10.1% | Added | Holders |
| Q1 2023 | 1,892,800 | $21.2M | 5.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,892,800 | $16.9M | 6.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,892,800 | $18.6M | 6.7% | +888,200+88.4% | Added | Holders |
| Q2 2022 | 1,004,600 | $13.2M | 6.5% | +171,200+20.5% | Added | Holders |
| Q1 2022 | 833,400 | $30.0M | 10.3% | +833,400 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −117,500−100.0% | Sold out | Holders |
| Q2 2021 | 117,500 | $8.01M | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2021 | 117,500 | $6.14M | 1.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.