TB Alternative Assets Ltd.
CIK: 1483503SEC EDGAR →
Portfolio Value
$249.3B
Holdings
36
As of
Q1 2026
New Positions
36
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROSHARES TR II ULTRA GOLD | 697,739 | $42.9B | 17.20% |
| 2 | FIGURE TECHNOLOGY SOLUTIO COM CL A | 997,433 | $33.9B | 13.58% |
| 3 | OCCIDENTAL PETE CORP | 514,702 | $33.5B | 13.42% |
| 4 | ROCKET LAB CORP | 359,203 | $23.1B | 9.25% |
| 5 | PROSHARES TR ULTRAPRO SHORT | 220,987 | $17.8B | 7.13% |
| 6 | TRIP COM GROUP LTD ADS | 325,920 | $16.2B | 6.51% |
| 7 | LEMONADE INC | 235,818 | $14.8B | 5.93% |
| 8 | INTEL CORP | 284,271 | $12.5B | 5.03% |
| 9 | NOKIA CORP SPONSORED ADR | 1,436,969 | $11.6B | 4.63% |
| 10 | SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $8.4B | 3.36% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $109.3B | 43.8% |
| Energy | 7 | $45.7B | 18.3% |
| Unknown | 2 | $39.3B | 15.8% |
| Technology | 7 | $28.6B | 11.5% |
| Healthcare | 2 | $8.4B | 3.4% |
| Communication Services | 4 | $7.8B | 3.1% |
| Basic Materials | 3 | $6.3B | 2.5% |
| Consumer Cyclical | 4 | $3.0B | 1.2% |
| Consumer Defensive | 1 | $974.7M | 0.4% |
| Utilities | 1 | $3.5M | 0.0% |