TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 36
- −14 vs. Q4 2025
- Portfolio value
- $481.1M
- −$129.7M (−21.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 135,000 | $77.2M | 16.1% | −38,186−22.0% | Reduced | History |
| UGLProShares Trust II | ULTRA GOLD | 697,739 | $42.9M | 8.9% | +697,739 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 340,228 | $34.8M | 7.2% | 00.0% | Unchanged | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 997,433 | $33.9M | 7.0% | +315,765+46.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 514,702 | $33.5M | 7.0% | +514,702 | New | History |
| GOOGAlphabet Inc. | Stock | 83,700 | $24.0M | 5.0% | −229,131−73.2% | Reduced | History |
| RKLBRocket Lab Corp | COM | 359,203 | $23.1M | 4.8% | +281,003+359.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 100,073 | $20.3M | 4.2% | −129,557−56.4% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 109,860 | $19.1M | 4.0% | +18,888+20.8% | Added | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 220,987 | $17.8M | 3.7% | −232,263−51.2% | Reduced | – |
| TCOMTrip.com Group Ltd | ADS | 325,920 | $16.2M | 3.4% | +235,600+260.9% | Added | History |
| LMNDLemonade, Inc. | Stock | 235,818 | $14.8M | 3.1% | +235,818 | New | History |
| XOMExxonMobil Holdings Corp | COM | 79,653 | $13.5M | 2.8% | +79,653 | New | History |
| UNHUnitedHealth Group Inc | Stock | 47,184 | $12.8M | 2.7% | +47,184 | New | History |
| INTCIntel Corp | Stock | 284,271 | $12.5M | 2.6% | −952,421−77.0% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 1,436,969 | $11.6M | 2.4% | +1,436,969 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,000 | $9.12M | 1.9% | +17,400+181.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 31,966 | $9.07M | 1.9% | +31,966 | New | History |
| SYSo-Young International Inc. | SPONSORED ADS | 3,067,873 | $8.38M | 1.7% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 758,191 | $6.84M | 1.4% | +369,000+94.8% | Added | History |
| MPMP Materials Corp. | COM CL A | 129,376 | $6.24M | 1.3% | −50,510−28.1% | Reduced | History |
| EQTEQT Corp | Stock | 77,095 | $4.91M | 1.0% | +77,095 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 251,006 | $4.84M | 1.0% | +251,006 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 468,434 | $3.89M | 0.8% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 12,508 | $3.49M | 0.7% | −14,734−54.1% | Reduced | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 27,765 | $3.32M | 0.7% | +27,765 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 64,451 | $2.44M | 0.5% | +64,451 | New | History |
| Direxion Shs ETF Tr25461A387 | DAILY MSCI SOUTH | 8,283 | $2.35M | 0.5% | +8,283 | New | – |
| LITELumentum Holdings Inc. | COM | 2,266 | $1.59M | 0.3% | +2,266 | New | History |
| MOGUMOGU Inc. | SPON ADS | 689,100 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 51,372 | $1.39M | 0.3% | +51,372 | New | History |
| CFCF Industries Holdings, Inc. | COM | 10,590 | $1.38M | 0.3% | +10,590 | New | History |
| YOULYoulife Group Inc. | COM | 1,000,000 | $974.7K | 0.2% | 00.0% | Unchanged | History |
| TMETencent Music Entertainment Group | SPON ADS | 94,650 | $878.4K | 0.2% | 00.0% | Unchanged | History |
| AXTIAxt Inc | COM | 9,760 | $556.1K | 0.1% | +9,760 | New | History |
| YJYunji Inc. | SPONSORED ADS A | 32,250 | $48.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (30)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ZZillow Group, Inc. | CL C CAP STK | 366,272 | $25.0M | 4.1% | History |
| MSTRStrategy Inc | Stock | 132,801 | $20.2M | 3.3% | History |
| DHIHorton D R Inc | COM | 138,614 | $20.0M | 3.3% | History |
| AAPLApple Inc. | Stock | 72,024 | $19.6M | 3.2% | History |
| NVONovo Nordisk A S | ADR | 266,165 | $13.5M | 2.2% | History |
| SNOWSnowflake Inc. | Stock | 45,768 | $10.0M | 1.6% | History |
| AVGOBroadcom Inc. | Stock | 16,120 | $5.58M | 0.9% | History |
| TALTAL Education Group | SPONSORED ADS | 400,810 | $4.37M | 0.7% | History |
| TSLATesla, Inc. | Stock | 8,508 | $3.83M | 0.6% | History |
| UUnity Software Inc. | COM | 65,846 | $2.91M | 0.5% | History |
| SHOPShopify Inc. | Stock | 17,074 | $2.75M | 0.4% | History |
| JEFJefferies Financial Group Inc. | COM | 35,234 | $2.18M | 0.4% | History |
| APPAppLovin Corp | COM CL A | 1,221 | $822.7K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 2,813 | $745.2K | 0.1% | History |
| MUMicron Technology Inc | Stock | 2,400 | $685.0K | 0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 14,807 | $571.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,900 | $515.5K | 0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 1,650 | $473.9K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,200 | $471.2K | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,133 | $450.5K | 0.1% | History |
| CNHCNH Industrial N.V. | SHS | 46,709 | $430.7K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 720 | $418.1K | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 4,803 | $417.3K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 615 | $416.1K | 0.1% | History |
| LBLandBridge Co LLC | CL A | 8,141 | $398.8K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 447 | $392.9K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 27,358 | $363.3K | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,104 | $200.3K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 487 | $148.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 19 | $64.4K | <0.1% | History |