TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 50
- +2 vs. Q3 2025
- Portfolio value
- $610.8M
- −$57.6M (−8.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 173,186 | $114.3M | 18.7% | +68,380+65.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 312,831 | $98.2M | 16.1% | +72,400+30.1% | Added | History |
| INTCIntel Corp | Stock | 1,236,692 | $45.6M | 7.5% | −291,206−19.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 229,630 | $38.9M | 6.4% | +58,490+34.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 340,228 | $38.6M | 6.3% | −5,660−1.6% | Reduced | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 453,250 | $31.0M | 5.1% | +453,250 | New | – |
| FIGRFigure Technology Solutions, Inc. | Stock | 681,668 | $27.8M | 4.6% | +681,668 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 366,272 | $25.0M | 4.1% | −40,846−10.0% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 90,972 | $22.1M | 3.6% | −2,916−3.1% | Reduced | History |
| MSTRStrategy Inc | Stock | 132,801 | $20.2M | 3.3% | +6,801+5.4% | Added | History |
| DHIHorton D R Inc | COM | 138,614 | $20.0M | 3.3% | +70,314+102.9% | Added | History |
| AAPLApple Inc. | Stock | 72,024 | $19.6M | 3.2% | +72,024 | New | History |
| NVONovo Nordisk A S | ADR | 266,165 | $13.5M | 2.2% | +266,165 | New | History |
| SNOWSnowflake Inc. | Stock | 45,768 | $10.0M | 1.6% | +45,768 | New | History |
| CEGConstellation Energy Corp | Stock | 27,242 | $9.62M | 1.6% | −42,364−60.9% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 179,886 | $9.09M | 1.5% | +172,686+2,398.4% | Added | History |
| SYSo-Young International Inc. | SPONSORED ADS | 3,067,873 | $7.85M | 1.3% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 90,320 | $6.49M | 1.1% | −8,990−9.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,120 | $5.58M | 0.9% | +16,120 | New | History |
| RKLBRocket Lab Corp | COM | 78,200 | $5.46M | 0.9% | −441,035−84.9% | Reduced | History |
| PSKYParamount Skydance Corp | COM CL B | 389,191 | $5.22M | 0.9% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 468,434 | $5.03M | 0.8% | −46,620−9.1% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 400,810 | $4.37M | 0.7% | −39,890−9.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,508 | $3.83M | 0.6% | −64,809−88.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,600 | $2.92M | 0.5% | +9,600 | New | History |
| UUnity Software Inc. | COM | 65,846 | $2.91M | 0.5% | +65,846 | New | History |
| SHOPShopify Inc. | Stock | 17,074 | $2.75M | 0.4% | +17,074 | New | History |
| JEFJefferies Financial Group Inc. | COM | 35,234 | $2.18M | 0.4% | +35,234 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 94,650 | $1.66M | 0.3% | −9,450−9.1% | Reduced | History |
| MOGUMOGU Inc. | SPON ADS | 689,100 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| YOULYoulife Group Inc. | COM | 1,000,000 | $1.43M | 0.2% | +1,000,000 | New | History |
| APPAppLovin Corp | COM CL A | 1,221 | $822.7K | 0.1% | −4,679−79.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,813 | $745.2K | 0.1% | +2,813 | New | History |
| MUMicron Technology Inc | Stock | 2,400 | $685.0K | 0.1% | +2,400 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 14,807 | $571.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,900 | $515.5K | 0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 1,650 | $473.9K | 0.1% | +1,650 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,200 | $471.2K | 0.1% | +2,200 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,133 | $450.5K | 0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 46,709 | $430.7K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 720 | $418.1K | 0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 4,803 | $417.3K | 0.1% | +4,803 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 615 | $416.1K | 0.1% | 00.0% | Unchanged | History |
| LBLandBridge Co LLC | CL A | 8,141 | $398.8K | 0.1% | +8,141 | New | History |
| GSGoldman Sachs Group Inc | Stock | 447 | $392.9K | 0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 27,358 | $363.3K | 0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,104 | $200.3K | <0.1% | 00.0% | Unchanged | History |
| ONCBeOne Medicines Ltd. | ADR | 487 | $148.0K | <0.1% | +487 | New | History |
| AZOAutoZone Inc | COM | 19 | $64.4K | <0.1% | 00.0% | Unchanged | History |
| YJYunji Inc. | SPONSORED ADS A | 32,250 | $38.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 114,051 | $38.5M | 5.8% | History |
| HOODRobinhood Markets, Inc. | Stock | 241,680 | $34.6M | 5.2% | History |
| MRNAModerna, Inc. | Stock | 658,881 | $17.0M | 2.5% | History |
| NBISNebius Group N.V. | Stock | 105,505 | $11.8M | 1.8% | History |
| DUOLDuolingo, Inc. | CL A COM | 35,961 | $11.6M | 1.7% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 551,130 | $8.39M | 1.3% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 85,657 | $7.69M | 1.2% | History |
| ORCLOracle Corp | Stock | 19,616 | $5.52M | 0.8% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 254,948 | $4.90M | 0.7% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,652 | $4.86M | 0.7% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 152,682 | $4.11M | 0.6% | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 34,000 | $3.18M | 0.5% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 19,895 | $3.02M | 0.5% | History |
| UNHUnitedHealth Group Inc | Stock | 8,163 | $2.82M | 0.4% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 92,683 | $2.60M | 0.4% | History |
| EBAYeBay Inc | COM | 16,776 | $1.53M | 0.2% | History |