TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 41
- −3 vs. Q1 2025
- Portfolio value
- $540.0M
- +$109.6M (+25.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 302,032 | $53.6M | 9.9% | +106,067+54.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 163,949 | $52.9M | 9.8% | −28,148−14.7% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 715,951 | $50.2M | 9.3% | +145,038+25.4% | Added | History |
| INTCIntel Corp | Stock | 2,005,706 | $44.9M | 8.3% | +2,005,706 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 116,986 | $41.0M | 7.6% | +116,986 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 341,617 | $40.6M | 7.5% | +341,617 | New | History |
| METAMeta Platforms, Inc. | Stock | 54,103 | $39.9M | 7.4% | −6,460−10.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,260,953 | $34.8M | 6.4% | +608,580+93.3% | Added | History |
| ASMLASML Holding NV | ADR | 36,244 | $29.0M | 5.4% | −5,765−13.7% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 212,888 | $22.3M | 4.1% | +13,001+6.5% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 234,675 | $19.9M | 3.7% | −55,528−19.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 64,885 | $14.2M | 2.6% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 184,169 | $13.7M | 2.5% | +120,466+189.1% | Added | History |
| SYSo-Young International Inc. | SPONSORED ADS | 3,067,873 | $9.51M | 1.8% | 00.0% | Unchanged | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 280,769 | $7.88M | 1.5% | +280,769 | New | History |
| LEUCentrus Energy Corp | Stock | 41,707 | $7.64M | 1.4% | −103,167−71.2% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 530,454 | $6.26M | 1.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 16,859 | $5.26M | 1.0% | +16,859 | New | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 123,359 | $5.06M | 0.9% | −37,059−23.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 39,894 | $4.92M | 0.9% | −39,894−50.0% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 265,711 | $4.71M | 0.9% | 00.0% | Unchanged | History |
| TALTAL Education Group | SPONSORED ADS | 454,800 | $4.65M | 0.9% | +454,800 | New | History |
| SMRNuscale Power Corp | CL A COM | 80,237 | $3.17M | 0.6% | −339,126−80.9% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 28,917 | $3.08M | 0.6% | −10,079−25.8% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 20,595 | $2.77M | 0.5% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 333,887 | $2.54M | 0.5% | +333,887 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 107,500 | $2.10M | 0.4% | 00.0% | Unchanged | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 95,683 | $2.05M | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 8,550 | $1.79M | 0.3% | −170,889−95.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,158 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 82,648 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| MOGUMOGU Inc. | SPON ADS | 689,100 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,000 | $1.42M | 0.3% | +2,000 | New | History |
| DEDeere & Co | Stock | 1,384 | $703.8K | 0.1% | −1,384−50.0% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 51,899 | $672.6K | 0.1% | −51,899−50.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 800 | $613.9K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 590 | $459.9K | 0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,259 | $410.5K | 0.1% | −7,909−86.3% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,000 | $362.6K | 0.1% | +2,000 | New | History |
| NBISNebius Group N.V. | Stock | 4,270 | $236.3K | <0.1% | −135,820−97.0% | Reduced | History |
| YJYunji Inc. | SPONSORED ADS A | 32,250 | $66.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 462,387 | $26.5M | 6.2% | – |
| SNAPSnap Inc | Stock | 1,023,649 | $8.92M | 2.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 254,862 | $8.73M | 2.0% | History |
| NVDANVIDIA Corp | Stock | 77,381 | $8.39M | 1.9% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,098 | $6.49M | 1.5% | History |
| DISWalt Disney Co | Stock | 62,728 | $6.19M | 1.4% | History |
| SNOWSnowflake Inc. | Stock | 35,659 | $5.21M | 1.2% | History |
| TTDTrade Desk, Inc. | Stock | 91,203 | $4.99M | 1.2% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 129,106 | $3.78M | 0.9% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 230,762 | $2.20M | 0.5% | – |
| APPAppLovin Corp | COM CL A | 6,418 | $1.70M | 0.4% | History |
| CLSCelestica Inc | Stock | 17,808 | $1.40M | 0.3% | History |