TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 44
- +1 vs. Q4 2024
- Portfolio value
- $430.4M
- +$42.1M (+10.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZZillow Group, Inc. | CL C CAP STK | 570,913 | $39.1M | 9.1% | +187,671+49.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 192,097 | $38.7M | 9.0% | +143,768+297.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 60,563 | $34.9M | 8.1% | +60,563 | New | History |
| GOOGAlphabet Inc. | Stock | 195,965 | $30.6M | 7.1% | +99,578+103.3% | Added | History |
| BABoeing Co | Stock | 179,439 | $30.6M | 7.1% | −204,845−53.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 42,009 | $27.8M | 6.5% | +20,367+94.1% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 462,387 | $26.5M | 6.2% | +462,387 | New | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 199,887 | $23.7M | 5.5% | +26,739+15.4% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 290,203 | $18.9M | 4.4% | +262,362+942.4% | Added | History |
| MRNAModerna, Inc. | Stock | 652,373 | $18.5M | 4.3% | +652,373 | New | History |
| AMZNAmazon Com Inc | Stock | 64,885 | $12.3M | 2.9% | +45,318+231.6% | Added | History |
| LEUCentrus Energy Corp | Stock | 144,874 | $9.01M | 2.1% | +26,171+22.0% | Added | History |
| SNAPSnap Inc | Stock | 1,023,649 | $8.92M | 2.1% | −3,190,863−75.7% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 254,862 | $8.73M | 2.0% | +254,862 | New | History |
| NVDANVIDIA Corp | Stock | 77,381 | $8.39M | 1.9% | +77,381 | New | History |
| MUMicron Technology Inc | Stock | 79,788 | $6.93M | 1.6% | +61,288+331.3% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 530,454 | $6.77M | 1.6% | +126,688+31.4% | Added | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 160,418 | $6.65M | 1.5% | −525,394−76.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,098 | $6.49M | 1.5% | +39,098 | New | History |
| DISWalt Disney Co | Stock | 62,728 | $6.19M | 1.4% | −39,951−38.9% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 419,363 | $5.94M | 1.4% | +419,363 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 265,711 | $5.34M | 1.2% | −241,173−47.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 35,659 | $5.21M | 1.2% | +32,892+1,188.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 91,203 | $4.99M | 1.2% | +91,203 | New | History |
| EBAYeBay Inc | COM | 63,703 | $4.31M | 1.0% | +63,703 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 129,106 | $3.78M | 0.9% | +57,601+80.6% | Added | – |
| BNTXBioNTech SE | SPONSORED ADS | 38,996 | $3.55M | 0.8% | +38,996 | New | History |
| NBISNebius Group N.V. | Stock | 140,090 | $2.96M | 0.7% | +140,090 | New | History |
| SYSo-Young International Inc. | SPONSORED ADS | 3,067,873 | $2.55M | 0.6% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9,168 | $2.48M | 0.6% | +9,168 | New | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 230,762 | $2.20M | 0.5% | +230,762 | New | – |
| NTESNetEase, Inc. | SPONSORED ADS | 20,595 | $2.12M | 0.5% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,158 | $2.00M | 0.5% | +3,158 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 95,683 | $1.83M | 0.4% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 6,418 | $1.70M | 0.4% | +6,418 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 82,648 | $1.64M | 0.4% | +82,648 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 107,500 | $1.55M | 0.4% | 00.0% | Unchanged | History |
| MOGUMOGU Inc. | SPON ADS | 689,100 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 17,808 | $1.40M | 0.3% | +17,808 | New | History |
| DEDeere & Co | Stock | 2,768 | $1.30M | 0.3% | +2,768 | New | History |
| CNHCNH Industrial N.V. | SHS | 103,798 | $1.27M | 0.3% | +103,798 | New | History |
| LLYEli Lilly & Co | Stock | 590 | $487.3K | 0.1% | +590 | New | History |
| SPOTSpotify Technology S.A. | Stock | 800 | $440.0K | 0.1% | +800 | New | History |
| YJYunji Inc. | SPONSORED ADS A | 32,250 | $54.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 244,398 | $19.1M | 4.9% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 622,886 | $17.0M | 4.4% | – |
| OXYOccidental Petroleum Corp | Stock | 329,082 | $16.3M | 4.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 117,325 | $14.2M | 3.6% | History |
| PYPLPayPal Holdings, Inc. | Stock | 93,578 | $7.99M | 2.1% | History |
| ABNBAirbnb, Inc. | Stock | 52,945 | $6.96M | 1.8% | History |
| DELLDell Technologies Inc. | Stock | 53,133 | $6.12M | 1.6% | History |
| TALTAL Education Group | SPONSORED ADS | 422,782 | $4.24M | 1.1% | History |
| AAPLApple Inc. | Stock | 16,650 | $4.17M | 1.1% | History |
| MSTRStrategy Inc | Stock | 14,085 | $4.08M | 1.1% | History |
| XYZBlock, Inc. | CL A | 41,529 | $3.53M | 0.9% | History |
| MAMastercard Inc | Stock | 3,792 | $2.00M | 0.5% | History |
| VFCV F Corp | Stock | 87,528 | $1.88M | 0.5% | History |
| COSTCostco Wholesale Corp | Stock | 2,021 | $1.85M | 0.5% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,574 | $1.34M | 0.3% | History |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 10,406 | $728.4K | 0.2% | – |
| SLViShares Silver Trust | ETF | 26,323 | $693.1K | 0.2% | History |
| AXPAmerican Express Co | Stock | 1,985 | $589.1K | 0.2% | History |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 162,780 | $273.5K | 0.1% | History |
| RDDTReddit, Inc. | Stock | 1,331 | $217.5K | 0.1% | History |