TB Alternative Assets Ltd.
CIK: 0001483503SEC EDGAR →
Portfolio Value
$610.8M
Holdings
50
As of
Q4 2025
New Positions
50
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | 173,186 | $114.3M | 18.72% |
| 2 | ALPHABET INC CAP STK CL C | 312,831 | $98.2M | 16.07% |
| 3 | INTEL CORP | 1,236,692 | $45.6M | 7.47% |
| 4 | AGNICO EAGLE MINES LTD | 229,630 | $38.9M | 6.37% |
| 5 | PDD HOLDINGS INC SPONSORED ADS | 340,228 | $38.6M | 6.32% |
| 6 | PROSHARES TR ULTRAPRO SHORT | 453,250 | $31.0M | 5.08% |
| 7 | FIGURE TECHNOLOGY SOLUTIO COM CL A | 681,668 | $27.8M | 4.56% |
| 8 | ZILLOW GROUP INC CL C CAP STK | 366,272 | $25.0M | 4.09% |
| 9 | CENTRUS ENERGY CORP CL A | 90,972 | $22.1M | 3.62% |
| 10 | STRATEGY INC CL A NEW | 132,801 | $20.2M | 3.30% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (50)
$114.3M · 173K shares
$98.2M · 313K shares
$45.6M · 1.2M shares
$38.9M · 230K shares
$38.6M · 340K shares
$31.0M · 453K shares
$27.8M · 682K shares
$25.0M · 366K shares
$22.1M · 91K shares
$20.2M · 133K shares
$20.0M · 139K shares
$19.6M · 72K shares
$13.5M · 266K shares
$10.0M · 46K shares
$9.6M · 27K shares
$9.1M · 180K shares
$7.9M · 3.1M shares
$6.5M · 90K shares
$5.6M · 16K shares
$5.5M · 78K shares
$5.2M · 389K shares
$5.0M · 468K shares
$4.4M · 401K shares
$3.8M · 9K shares
$2.9M · 10K shares
$2.9M · 66K shares
$2.7M · 17K shares
$2.2M · 35K shares
$1.7M · 95K shares
$1.5M · 689K shares
$1.4M · 1.0M shares
$822K · 1K shares
$745K · 3K shares
$684K · 2K shares
$570K · 15K shares
$515K · 3K shares
$473K · 2K shares
$471K · 2K shares
$450K · 1K shares
$430K · 47K shares
$418K · 720 shares
$417K · 5K shares
$416K · 615 shares
$398K · 8K shares
$392K · 447 shares
$363K · 27K shares
$200K · 2K shares
$147K · 487 shares
$64K · 19 shares
$38K · 32K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 6 | $244.8M | 40.1% |
| Technology | 13 | $97.7M | 16.0% |
| Consumer Cyclical | 6 | $63.9M | 10.5% |
| Financial Services | 5 | $62.0M | 10.2% |
| Basic Materials | 3 | $48.4M | 7.9% |
| Unknown | 4 | $32.6M | 5.3% |
| Energy | 3 | $23.0M | 3.8% |
| Healthcare | 6 | $22.6M | 3.7% |
| Utilities | 1 | $9.6M | 1.6% |
| Consumer Defensive | 2 | $5.8M | 1.0% |
| Industrials | 1 | $417K | 0.1% |