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TB Alternative Assets Ltd. Z holdings history

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ZILLOW GROUP INC - C · CUSIP 98954M200 · CIK 1483503

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2025-12-31, TB Alternative Assets Ltd. reported 366.27K Z (shares), valued at $24.99M, or 4.09% of its reported non-derivative portfolio. Filed 2026-01-16.

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Portfolio weight and quantity history
Reported portfolio weight
4.09%
Shares
366.27K
366,272
Reported value
$24.99M
USD

Shares decreased 10.03%; reported value decreased 20.34%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 2026Not reportedNot reported—
Q4 20254.09%366,272SEC filing ↗Filed Jan 16, 2026
Q3 20254.69%407,118SEC filing ↗Filed Oct 17, 2025
Q2 20259.29%715,951SEC filing ↗Filed Jul 16, 2025
Q1 20259.09%570,913SEC filing ↗Filed Apr 14, 2025
Q4 20247.31%383,242SEC filing ↗Filed Jan 17, 2025
Q3 20246.50%429,190SEC filing ↗Filed Oct 21, 2024
Q2 202411.52%1,066,400SEC filing ↗Filed Jul 18, 2024
Q1 20249.44%772,900SEC filing ↗Filed Apr 15, 2024
Q4 20239.25%600,000SEC filing ↗Filed Jan 12, 2024
Q3 20234.96%395,400SEC filing ↗Filed Oct 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.96%395,400$18.25MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 13, 2023
Q4 20239.25%600,000$34.72MShares increased 51.75%; reported value increased 90.21%, and weight changed +4.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2024
Q1 20249.44%772,900$37.70MShares increased 28.82%; reported value increased 8.60%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2024
Q2 202411.52%1,066,400$49.47MShares increased 37.97%; reported value increased 31.21%, and weight changed +2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2024
Q3 20246.50%429,190$27.40MShares decreased 59.75%; reported value decreased 44.61%, and weight changed -5.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2024
Q4 20247.31%383,242$28.38MShares decreased 10.71%; reported value increased 3.56%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2025
Q1 20259.09%570,913$39.14MShares increased 48.97%; reported value increased 37.92%, and weight changed +1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2025
Q2 20259.29%715,951$50.15MShares increased 25.40%; reported value increased 28.13%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2025
Q3 20254.69%407,118$31.37MShares decreased 43.14%; reported value decreased 37.45%, and weight changed -4.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 17, 2025
Q4 20254.09%366,272$24.99MShares decreased 10.03%; reported value decreased 20.34%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2026
Q1 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
TB Alternative Assets Ltd. · ZILLOW GROUP INC - C

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.