TB Alternative Assets Ltd.
CIK: 0001483503Latest portfolio: $610.8M · Q4 2025
Holdings
50
Total Value
$610.8M
New Positions
50
Closed Positions
0
Top Holdings
View All 50 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC CL A | 173,186 | $114.3M | 18.72% | NEW | |
| 2 | GOOGALPHABET INC CAP STK CL C | 312,831 | $98.2M | 16.07% | NEW | |
| 3 | INTCINTEL CORP | 1,236,692 | $45.6M | 7.47% | NEW | |
| 4 | AEMAGNICO EAGLE MINES LTD | 229,630 | $38.9M | 6.37% | NEW | |
| 5 | PDDPDD HOLDINGS INC SPONSORED ADS | 340,228 | $38.6M | 6.32% | NEW | |
| 6 | SQQQPROSHARES TR ULTRAPRO SHORT | 453,250 | $31.0M | 5.08% | NEW | |
| 7 | FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | 681,668 | $27.8M | 4.56% | NEW | |
| 8 | ZZILLOW GROUP INC CL C CAP STK | 366,272 | $25.0M | 4.09% | NEW | |
| 9 | LEUCENTRUS ENERGY CORP CL A | 90,972 | $22.1M | 3.62% | NEW | |
| 10 | MIGASTRATEGY INC CL A NEW | 132,801 | $20.2M | 3.30% | NEW | |
| 11 | DHID R HORTON INC | 138,614 | $20.0M | 3.27% | NEW | |
| 12 | AAPLAPPLE INC | 72,024 | $19.6M | 3.21% | NEW | |
| 13 | NVONOVO-NORDISK A S ADR | 266,165 | $13.5M | 2.22% | NEW | |
| 14 | SNOWSNOWFLAKE INC COM SHS | 45,768 | $10.0M | 1.64% | NEW | |
| 15 | CEGCONSTELLATION ENERGY CORP | 27,242 | $9.6M | 1.58% | NEW | |
| 16 | MPMP MATERIALS CORP COM CL A | 179,886 | $9.1M | 1.49% | NEW | |
| 17 | SYSO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $7.9M | 1.29% | NEW | |
| 18 | CLVTRIP COM GROUP LTD ADS | 90,320 | $6.5M | 1.06% | NEW | |
| 19 | AVGOBROADCOM INC | 16,120 | $5.6M | 0.91% | NEW | |
| 20 | 6RJ0ROCKET LAB CORP | 78,200 | $5.5M | 0.89% | NEW | |
| 21 | PSKYPARAMOUNT SKYDANCE CORP COM CL B | 389,191 | $5.2M | 0.85% | NEW | |
| 22 | YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 468,434 | $5.0M | 0.82% | NEW | |
| 23 | TALTAL EDUCATION GROUP SPONSORED ADS | 400,810 | $4.4M | 0.72% | NEW | |
| 24 | TSLATESLA INC | 8,508 | $3.8M | 0.63% | NEW | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,600 | $2.9M | 0.48% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($4.563319580100396e+40T)
Communication Services0.0% ($114318981662498752.0T)
Consumer Cyclical0.0% ($3857819964382.6T)
Healthcare0.0% ($135427853450.4T)
Financial Services0.0% ($31047278392.2T)
Unknown0.0% ($2017964.9T)
Basic Materials0.0% ($389.3T)
Energy0.0% ($22.1T)
Consumer Defensive0.0% ($43.7B)
Utilities0.0% ($9.6M)
Industrials0.0% ($417K)
Filing History
Fund Information
TB Alternative Assets Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $610.8M across 50 holdings. The largest position is META PLATFORMS INC CL A (META), representing 18.7% of the portfolio. Compared to the previous quarter, the fund opened 50 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.