TB Alternative Assets Ltd. Q1 2026 Filing
Filed April 16, 2026
Portfolio Value
$249.3B
Holdings
36
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (36 positions)
| Stock | Value |
|---|---|
UGLPROSHARES TR II ULTRA GOLD | $42.9B |
FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | $33.9B |
OXYOCCIDENTAL PETE CORP | $33.5B |
6RJ0ROCKET LAB CORP | $23.1B |
SQQQPROSHARES TR ULTRAPRO SHORT | $17.8B |
CLVTRIP COM GROUP LTD ADS | $16.2B |
LMNDLEMONADE INC | $14.8B |
INTCINTEL CORP | $12.5B |
NOKNOKIA CORP SPONSORED ADR | $11.6B |
SYSO-YOUNG INTERNATIONAL-ADR | $8.4B |
PSKYPARAMOUNT SKYDANCE CORP COM CL B | $6.8B |
MPMP MATERIALS CORP COM CL A | $6.2B |
EQTEQT CORP | $4.9B |
ETENERGY TRANSFER L P COM UT LTD PTN | $4.8B |
YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $3.9B |
EPDENTERPRISE PRODS PARTNERS L P | $2.4B |
MOGUMOGU INC-ADR | $1.5B |
CHWYCHEWY INC CL A | $1.4B |
YOULYOULIFE GROUP INC -ADR | $974.7M |
TMETENCENT MUSIC ENTMT GROUP SPON ADS | $878.4M |
AXTIAXT INC | $556.1M |
METAMETA PLATFORMS INC CL A | $77.2M |
YJYUNJI INC-ADR | $48.7M |
PDDPDD HOLDINGS INC SPONSORED ADS | $34.8M |
GOOGALPHABET INC CAP STK CL C | $24.0M |
AEMAGNICO EAGLE MINES LTD | $20.3M |
LEUCENTRUS ENERGY CORP CL A | $19.1M |
XOMEXXON MOBIL CORP | $13.5M |
UNHUNITEDHEALTH GROUP INC | $12.8M |
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $9.1M |
LNGCHENIERE ENERGY INC COM NEW | $9.1M |
CEGCONSTELLATION ENERGY CORP | $3.5M |
AGQPROSHARES TR II ULTRA SILVER NEW | $3.3M |
KORUDIREXION SHARES ETF TRUST DAILY MSCI SOUTH | $2.4M |
LITELUMENTUM HLDGS INC | $1.6M |
CFCF INDUSTRIES HOLD | $1.4M |