TB Alternative Assets Ltd. WDC β€” WESTERN DIGITAL CORP

Ownership history in TB Alternative Assets Ltd.  Β·  2 quarters on record

AI Ownership Summary

TB Alternative Assets Ltd. reported WESTERN DIGITAL CORP (WDC) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 6.57% in 2026 Q2. The latest visible filing shows WDC at 6.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WDC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TB Alternative Assets Ltd.'s position in WESTERN DIGITAL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

WDC was reported at 6.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.57% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TB Alternative Assets Ltd. held WDC β€” position size vs. price
% of Fund (quarterly)    WDC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 64,052 +55,252 +627.9% 6.57% $40.9M 2026-07-17 $477.22
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About TB Alternative Assets Ltd. and WDC

These are the practical questions this page is built to answer before you even open the full history table.

How long has TB Alternative Assets Ltd. reported owning WDC?

TB Alternative Assets Ltd. reported WDC across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported WDC position in TB Alternative Assets Ltd.'s portfolio?

The largest reported portfolio weight for WDC was 6.57% in 2026 Q2.

What is the latest reported WDC position on this page?

The most recent filing on this page is 2026 Q2, when TB Alternative Assets Ltd. reported 64,052 shares, equal to 6.57% of portfolio, with an estimated market value of $40.9M.

What does the chart on this WDC ownership page compare?

The chart compares TB Alternative Assets Ltd.'s quarterly WDC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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