TB Alternative Assets Ltd. Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$430.4B
Holdings
44
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZZILLOW GROUP INC - C Z US | 570,913 | $39.1B | 9.09% | |
| 2 | CEGCONSTELLATION ENERGY CEG US | 192,097 | $38.7B | 9.00% | |
| 3 | METAMETA PLATFORMS INC-CLASS A META US | 60,563 | $34.9B | 8.11% | |
| 4 | GOOGALPHABET INC-CL C GOOG US | 195,965 | $30.6B | 7.11% | |
| 5 | BABOEING CO/THE BA US | 179,439 | $30.6B | 7.11% | |
| 6 | ASMLASML HOLDING NV-NY REG SHS ASML US | 42,009 | $27.8B | 6.47% | |
| 7 | TQQQPROSHARES ULTRAPRO QQQ TQQQ US | 462,387 | $26.5B | 6.16% | |
| 8 | PDDPDD HOLDINGS INC PDD US | 199,887 | $23.7B | 5.50% | |
| 9 | GBTCGRAYSCALE BITCOIN TRUST ETF GBTC US | 290,203 | $18.9B | 4.39% | |
| 10 | MRNAMODERNA INC MRNA US | 652,373 | $18.5B | 4.30% | |
| 11 | AMZNAMAZON.COM INC AMZN US | 64,885 | $12.3B | 2.87% | |
| 12 | LEUCENTRUS ENERGY CORP-CLASS A LEU US | 144,874 | $9.0B | 2.09% | |
| 13 | SNAPSNAP INC - A SNAP US | 1,023,649 | $8.9B | 2.07% | |
| 14 | SMCISUPER MICRO COMPUTER INC SMCI US | 254,862 | $8.7B | 2.03% | |
| 15 | NVDANVIDIA CORP NVDA US | 77,381 | $8.4B | 1.95% | |
| 16 | MUMICRON TECHNOLOGY INC MU US | 79,788 | $6.9B | 1.61% | |
| 17 | YMMFULL TRUCK ALLIANCE -SPN ADR YMM US | 530,454 | $6.8B | 1.57% | |
| 18 | YINNDRX DLY FTSE CHINA BULL 3X YINN US | 160,418 | $6.7B | 1.55% | |
| 19 | TSMTAIWAN SEMICONDUCTOR-SP ADR TSM US | 39,098 | $6.5B | 1.51% | |
| 20 | DISWALT DISNEY CO/THE DIS US | 62,728 | $6.2B | 1.44% | |
| 21 | SMRNUSCALE POWER CORP SMR US | 419,363 | $5.9B | 1.38% | |
| 22 | BEKEKE HOLDINGS INC-ADR BEKE US | 265,711 | $5.3B | 1.24% | |
| 23 | SNOWSNOWFLAKE INC-CLASS A SNOW US | 35,659 | $5.2B | 1.21% | |
| 24 | TTDTRADE DESK INC/THE -CLASS A TTD US | 91,203 | $5.0B | 1.16% | |
| 25 | EBAEBAY INC EBAY US | 63,703 | $4.3B | 1.00% | |
| 26 | TNADIREXION DLY SM CAP BULL 3X TNA US | 129,106 | $3.8B | 0.88% | |
| 27 | BNTXBIONTECH SE-ADR BNTX US | 38,996 | $3.6B | 0.82% | |
| 28 | NBISNEBIUS GROUP NV NBIS US | 140,090 | $3.0B | 0.69% | |
| 29 | SYSO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $2.5B | 0.59% | |
| 30 | ALNYALNYLAM PHARMACEUTICALS INC ALNY US | 9,168 | $2.5B | 0.58% | |
| 31 | TSLLDIREXION DAILY TSLA BULL 2X TSLL US | 230,762 | $2.2B | 0.51% | |
| 32 | NTESNETEASE INC-ADR NTES US | 20,595 | $2.1B | 0.49% | |
| 33 | REGNREGENERON PHARMACEUTICALS REGN US | 3,158 | $2.0B | 0.47% | |
| 34 | BILIBILIBILI INC-SPONSORED ADR BILI US | 95,683 | $1.8B | 0.42% | |
| 35 | APPAPPLOVIN CORP-CLASS A APP US | 6,418 | $1.7B | 0.40% | |
| 36 | ZTOZTO EXPRESS CAYMAN INC-ADR ZTO US | 82,648 | $1.6B | 0.38% | |
| 37 | TMETENCENT MUSIC ENTERTAINM-ADR TME US | 107,500 | $1.5B | 0.36% | |
| 38 | MOGUMOGU INC-ADR | 689,100 | $1.5B | 0.35% | |
| 39 | CLSCELESTICA INC CLS US | 17,808 | $1.4B | 0.33% | |
| 40 | DEDEERE & CO DE US | 2,768 | $1.3B | 0.30% | |
| 41 | CNHICNH INDUSTRIAL NV CNH US | 103,798 | $1.3B | 0.30% | |
| 42 | LLYELI LILLY & CO LLY US | 590 | $487.3M | 0.11% | |
| 43 | SPOTSPOTIFY TECHNOLOGY SA SPOT US | 800 | $440.0M | 0.10% | |
| 44 | YJYUNJI INC-ADR | 32,250 | $54.8M | 0.01% |