TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 48
- +7 vs. Q2 2025
- Portfolio value
- $668.4M
- +$128.4M (+23.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 104,806 | $77.0M | 11.5% | +50,703+93.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 240,431 | $58.6M | 8.8% | −61,601−20.4% | Reduced | History |
| INTCIntel Corp | Stock | 1,527,898 | $51.3M | 7.7% | −477,808−23.8% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 345,888 | $45.7M | 6.8% | +133,000+62.5% | Added | History |
| MSTRStrategy Inc | Stock | 126,000 | $40.6M | 6.1% | +126,000 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 114,051 | $38.5M | 5.8% | −2,935−2.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 241,680 | $34.6M | 5.2% | +241,680 | New | History |
| TSLATesla, Inc. | Stock | 73,317 | $32.6M | 4.9% | +73,317 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 407,118 | $31.4M | 4.7% | −308,833−43.1% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 93,888 | $29.1M | 4.4% | +52,181+125.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 171,140 | $28.8M | 4.3% | −170,477−49.9% | Reduced | History |
| RKLBRocket Lab Corp | COM | 519,235 | $24.9M | 3.7% | +519,235 | New | History |
| CEGConstellation Energy Corp | Stock | 69,606 | $22.9M | 3.4% | −94,343−57.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 658,881 | $17.0M | 2.5% | −602,072−47.7% | Reduced | History |
| SYSo-Young International Inc. | SPONSORED ADS | 3,067,873 | $11.9M | 1.8% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 105,505 | $11.8M | 1.8% | +101,235+2,370.8% | Added | History |
| DHIHorton D R Inc | COM | 68,300 | $11.6M | 1.7% | +68,300 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 35,961 | $11.6M | 1.7% | +35,961 | New | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 551,130 | $8.39M | 1.3% | +551,130 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 85,657 | $7.69M | 1.2% | −149,018−63.5% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 99,310 | $7.47M | 1.1% | +99,310 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 389,191 | $7.36M | 1.1% | +389,191 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 515,054 | $6.68M | 1.0% | −15,400−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 19,616 | $5.52M | 0.8% | +19,616 | New | History |
| TALTAL Education Group | SPONSORED ADS | 440,700 | $4.94M | 0.7% | −14,100−3.1% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 254,948 | $4.90M | 0.7% | +172,300+208.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,652 | $4.86M | 0.7% | +5,494+174.0% | Added | History |
| APPAppLovin Corp | COM CL A | 5,900 | $4.24M | 0.6% | +5,900 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 152,682 | $4.11M | 0.6% | −128,087−45.6% | Reduced | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 34,000 | $3.18M | 0.5% | +34,000 | New | – |
| NTESNetEase, Inc. | SPONSORED ADS | 19,895 | $3.02M | 0.5% | −700−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,163 | $2.82M | 0.4% | −8,696−51.6% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 92,683 | $2.60M | 0.4% | −3,000−3.1% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 104,100 | $2.43M | 0.4% | −3,400−3.2% | Reduced | History |
| MOGUMOGU Inc. | SPON ADS | 689,100 | $2.36M | 0.4% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 16,776 | $1.53M | 0.2% | −167,393−90.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,900 | $529.0K | 0.1% | +2,900 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 14,807 | $524.3K | 0.1% | +14,807 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,133 | $516.6K | 0.1% | −126−10.0% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 46,709 | $506.8K | 0.1% | −5,190−10.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 720 | $502.6K | 0.1% | −80−10.0% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 7,200 | $482.9K | 0.1% | +7,200 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 615 | $392.9K | 0.1% | +615 | New | History |
| GSGoldman Sachs Group Inc | Stock | 447 | $356.0K | 0.1% | −1,553−77.6% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 27,358 | $333.8K | <0.1% | −306,529−91.8% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,104 | $207.5K | <0.1% | −26,813−92.7% | Reduced | History |
| AZOAutoZone Inc | COM | 19 | $81.5K | <0.1% | +19 | New | History |
| YJYunji Inc. | SPONSORED ADS A | 32,250 | $63.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 36,244 | $29.0M | 5.4% | History |
| AMZNAmazon Com Inc | Stock | 64,885 | $14.2M | 2.6% | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 123,359 | $5.06M | 0.9% | – |
| MUMicron Technology Inc | Stock | 39,894 | $4.92M | 0.9% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 265,711 | $4.71M | 0.9% | History |
| SMRNuscale Power Corp | CL A COM | 80,237 | $3.17M | 0.6% | History |
| BABoeing Co | Stock | 8,550 | $1.79M | 0.3% | History |
| DEDeere & Co | Stock | 1,384 | $703.8K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 590 | $459.9K | 0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,000 | $362.6K | 0.1% | History |