TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- 最新申報
- 2026/7/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 36
- 較 2025 年第 4 季 −14
- 總值
- $4.81 億
- 較 2025 年第 4 季 −$1.30 億 (−21.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 135,000 | $7,724 萬 | 16.1% | −38,186−22.0% | 減碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 697,739 | $4,288 萬 | 8.9% | +697,739 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 340,228 | $3,476 萬 | 7.2% | 00.0% | 不變 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 997,433 | $3,386 萬 | 7.0% | +315,765+46.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 514,702 | $3,346 萬 | 7.0% | +514,702 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 83,700 | $2,401 萬 | 5.0% | −229,131−73.2% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 359,203 | $2,307 萬 | 4.8% | +281,003+359.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 100,073 | $2,031 萬 | 4.2% | −129,557−56.4% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 109,860 | $1,907 萬 | 4.0% | +18,888+20.8% | 加碼 | 歷史 |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 220,987 | $1,779 萬 | 3.7% | −232,263−51.2% | 減碼 | – |
| TCOMTrip.com Group Ltd | ADS | 325,920 | $1,623 萬 | 3.4% | +235,600+260.9% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 235,818 | $1,478 萬 | 3.1% | +235,818 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79,653 | $1,351 萬 | 2.8% | +79,653 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47,184 | $1,277 萬 | 2.7% | +47,184 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 284,271 | $1,254 萬 | 2.6% | −952,421−77.0% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,436,969 | $1,155 萬 | 2.4% | +1,436,969 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,000 | $912.5 萬 | 1.9% | +17,400+181.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 31,966 | $907.1 萬 | 1.9% | +31,966 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 3,067,873 | $837.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 758,191 | $683.9 萬 | 1.4% | +369,000+94.8% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 129,376 | $624.4 萬 | 1.3% | −50,510−28.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 77,095 | $490.6 萬 | 1.0% | +77,095 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 251,006 | $484.4 萬 | 1.0% | +251,006 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 468,434 | $388.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 12,508 | $349.3 萬 | 0.7% | −14,734−54.1% | 減碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 27,765 | $331.8 萬 | 0.7% | +27,765 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 64,451 | $243.9 萬 | 0.5% | +64,451 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A387 | DAILY MSCI SOUTH | 8,283 | $235.3 萬 | 0.5% | +8,283 | 新進 | – |
| LITELumentum Holdings Inc. | COM | 2,266 | $159.2 萬 | 0.3% | +2,266 | 新進 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 689,100 | $153.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 51,372 | $138.7 萬 | 0.3% | +51,372 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,590 | $137.5 萬 | 0.3% | +10,590 | 新進 | 歷史 |
| YOULYoulife Group Inc. | COM | 1,000,000 | $97.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 94,650 | $87.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXTIAxt Inc | COM | 9,760 | $55.6 萬 | 0.1% | +9,760 | 新進 | 歷史 |
| YJYunji Inc. | SPONSORED ADS A | 32,250 | $4.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（30 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZZillow Group, Inc. | CL C CAP STK | 366,272 | $2,499 萬 | 4.1% | 歷史 |
| MSTRStrategy Inc | Stock | 132,801 | $2,018 萬 | 3.3% | 歷史 |
| DHIHorton D R Inc | COM | 138,614 | $1,996 萬 | 3.3% | 歷史 |
| AAPLApple Inc. | Stock | 72,024 | $1,958 萬 | 3.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 266,165 | $1,354 萬 | 2.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 45,768 | $1,004 萬 | 1.6% | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,120 | $557.9 萬 | 0.9% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 400,810 | $437.3 萬 | 0.7% | 歷史 |
| TSLATesla, Inc. | Stock | 8,508 | $382.6 萬 | 0.6% | 歷史 |
| UUnity Software Inc. | COM | 65,846 | $290.8 萬 | 0.5% | 歷史 |
| SHOPShopify Inc. | Stock | 17,074 | $274.8 萬 | 0.4% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 35,234 | $218.3 萬 | 0.4% | 歷史 |
| APPAppLovin Corp | COM CL A | 1,221 | $82.3 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,813 | $74.5 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,400 | $68.5 萬 | 0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 14,807 | $57.1 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,900 | $51.5 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,650 | $47.4 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,200 | $47.1 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,133 | $45.1 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 46,709 | $43.1 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 720 | $41.8 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 4,803 | $41.7 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 615 | $41.6 萬 | 0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 8,141 | $39.9 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 447 | $39.3 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 27,358 | $36.3 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,104 | $20.0 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 487 | $14.8 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 19 | $6.44 萬 | <0.1% | 歷史 |