TB Alternative Assets Ltd. Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$610.8M
Holdings
50
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC CL A | 173,186 | $114.3M | 18.72% | |
| 2 | GOOGALPHABET INC CAP STK CL C | 312,831 | $98.2M | 16.07% | |
| 3 | INTCINTEL CORP | 1,236,692 | $45.6M | 7.47% | |
| 4 | AEMAGNICO EAGLE MINES LTD | 229,630 | $38.9M | 6.37% | |
| 5 | PDDPDD HOLDINGS INC SPONSORED ADS | 340,228 | $38.6M | 6.32% | |
| 6 | SQQQPROSHARES TR ULTRAPRO SHORT | 453,250 | $31.0M | 5.08% | |
| 7 | FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | 681,668 | $27.8M | 4.56% | |
| 8 | ZZILLOW GROUP INC CL C CAP STK | 366,272 | $25.0M | 4.09% | |
| 9 | LEUCENTRUS ENERGY CORP CL A | 90,972 | $22.1M | 3.62% | |
| 10 | MIGASTRATEGY INC CL A NEW | 132,801 | $20.2M | 3.30% | |
| 11 | DHID R HORTON INC | 138,614 | $20.0M | 3.27% | |
| 12 | AAPLAPPLE INC | 72,024 | $19.6M | 3.21% | |
| 13 | NVONOVO-NORDISK A S ADR | 266,165 | $13.5M | 2.22% | |
| 14 | SNOWSNOWFLAKE INC COM SHS | 45,768 | $10.0M | 1.64% | |
| 15 | CEGCONSTELLATION ENERGY CORP | 27,242 | $9.6M | 1.58% | |
| 16 | MPMP MATERIALS CORP COM CL A | 179,886 | $9.1M | 1.49% | |
| 17 | SYSO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $7.9M | 1.29% | |
| 18 | CLVTRIP COM GROUP LTD ADS | 90,320 | $6.5M | 1.06% | |
| 19 | AVGOBROADCOM INC | 16,120 | $5.6M | 0.91% | |
| 20 | 6RJ0ROCKET LAB CORP | 78,200 | $5.5M | 0.89% | |
| 21 | PSKYPARAMOUNT SKYDANCE CORP COM CL B | 389,191 | $5.2M | 0.85% | |
| 22 | YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 468,434 | $5.0M | 0.82% | |
| 23 | TALTAL EDUCATION GROUP SPONSORED ADS | 400,810 | $4.4M | 0.72% | |
| 24 | TSLATESLA INC | 8,508 | $3.8M | 0.63% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,600 | $2.9M | 0.48% | |
| 26 | UUNITY SOFTWARE INC | 65,846 | $2.9M | 0.48% | |
| 27 | SHOPSHOPIFY INC CL A SUB VTG SHS | 17,074 | $2.7M | 0.45% | |
| 28 | JEFJEFFERIES FINL GROUP INC | 35,234 | $2.2M | 0.36% | |
| 29 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 94,650 | $1.7M | 0.27% | |
| 30 | MOGUMOGU INC-ADR | 689,100 | $1.5M | 0.24% | |
| 31 | YOULYOULIFE GROUP INC -ADR | 1,000,000 | $1.4M | 0.23% | |
| 32 | APPAPPLOVIN CORP COM CL A | 1,221 | $822K | 0.13% | |
| 33 | CRMSALESFORCE INC | 2,813 | $745K | 0.12% | |
| 34 | MUMICRON TECHNOLOGY INC | 2,400 | $684K | 0.11% | |
| 35 | DBDEUTSCHE BANK A G NAMEN AKT | 14,807 | $570K | 0.09% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,900 | $515K | 0.08% | |
| 37 | TPLTEXAS PACIFIC LAND CORPORATION | 1,650 | $473K | 0.08% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 2,200 | $471K | 0.08% | |
| 39 | ALNYALNYLAM PHARMACEUTICALS INC | 1,133 | $450K | 0.07% | |
| 40 | CNHICNH INDL N V | 46,709 | $430K | 0.07% | |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 720 | $418K | 0.07% | |
| 42 | BEBLOOM ENERGY CORP COM CL A | 4,803 | $417K | 0.07% | |
| 43 | IDXXIDEXX LABS INC | 615 | $416K | 0.07% | |
| 44 | LBLANDBRIDGE COMPANY LLC CL A | 8,141 | $398K | 0.07% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 447 | $392K | 0.06% | |
| 46 | CLFCLEVELAND-CLIFFS INC NEW | 27,358 | $363K | 0.06% | |
| 47 | BNTXBIONTECH SE SPONSORED ADS | 2,104 | $200K | 0.03% | |
| 48 | ONCBEONE MEDICINES LTD SPONSORED ADS | 487 | $147K | 0.02% | |
| 49 | AZOAUTOZONE INC | 19 | $64K | 0.01% | |
| 50 | YJYUNJI INC-ADR | 32,250 | $38K | 0.01% |