TB Alternative Assets Ltd. Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$540.0B
Holdings
41
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CAP STK CL C | 302,032 | $53.6B | 9.92% | |
| 2 | CEGCONSTELLATION ENERGY CORP | 163,949 | $52.9B | 9.80% | |
| 3 | ZZILLOW GROUP INC CL C CAP STK | 715,951 | $50.2B | 9.29% | |
| 4 | INTCINTEL CORP | 2,005,706 | $44.9B | 8.32% | |
| 5 | COINCOINBASE GLOBAL INC COM CL A | 116,986 | $41.0B | 7.59% | |
| 6 | AEMAGNICO EAGLE MINES LTD | 341,617 | $40.6B | 7.52% | |
| 7 | METAMETA PLATFORMS INC CL A | 54,103 | $39.9B | 7.39% | |
| 8 | MRNAMODERNA INC | 1,260,953 | $34.8B | 6.44% | |
| 9 | ASMLASML HOLDING N V N Y REGISTRY SHS | 36,244 | $29.0B | 5.38% | |
| 10 | PDDPDD HOLDINGS INC SPONSORED ADS | 212,888 | $22.3B | 4.13% | |
| 11 | GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | 234,675 | $19.9B | 3.69% | |
| 12 | AMZNAMAZON COM INC | 64,885 | $14.2B | 2.64% | |
| 13 | EBAEBAY INC. | 184,169 | $13.7B | 2.54% | |
| 14 | SYSO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $9.5B | 1.76% | |
| 15 | SRADSPORTRADAR GROUP AG CLASS A ORD SHS | 280,769 | $7.9B | 1.46% | |
| 16 | LEUCENTRUS ENERGY CORP CL A | 41,707 | $7.6B | 1.41% | |
| 17 | YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 530,454 | $6.3B | 1.16% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 16,859 | $5.3B | 0.97% | |
| 19 | YINNDIREXION SHS ETF TR DL FTSE BULL 3X | 123,359 | $5.1B | 0.94% | |
| 20 | MUMICRON TECHNOLOGY INC | 39,894 | $4.9B | 0.91% | |
| 21 | BEKEKE HLDGS INC SPONSORED ADS | 265,711 | $4.7B | 0.87% | |
| 22 | TALTAL EDUCATION GROUP SPONSORED ADS | 454,800 | $4.6B | 0.86% | |
| 23 | SMRNUSCALE PWR CORP CL A COM | 80,237 | $3.2B | 0.59% | |
| 24 | BNTXBIONTECH SE SPONSORED ADS | 28,917 | $3.1B | 0.57% | |
| 25 | NTESNETEASE INC SPONSORED ADS | 20,595 | $2.8B | 0.51% | |
| 26 | CLFCLEVELAND-CLIFFS INC NEW | 333,887 | $2.5B | 0.47% | |
| 27 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 107,500 | $2.1B | 0.39% | |
| 28 | BILIBILIBILI INC SPONS ADS REP Z | 95,683 | $2.1B | 0.38% | |
| 29 | BABOEING CO | 8,550 | $1.8B | 0.33% | |
| 30 | REGNREGENERON PHARMACEUTICALS | 3,158 | $1.7B | 0.31% | |
| 31 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | 82,648 | $1.5B | 0.27% | |
| 32 | MOGUMOGU INC-ADR | 689,100 | $1.5B | 0.27% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 2,000 | $1.4B | 0.26% | |
| 34 | DEDEERE & CO | 1,384 | $703.8M | 0.13% | |
| 35 | CNHICNH INDL N V | 51,899 | $672.6M | 0.12% | |
| 36 | SPOTSPOTIFY TECHNOLOGY S A | 800 | $613.9M | 0.11% | |
| 37 | LLYELI LILLY & CO | 590 | $459.9M | 0.09% | |
| 38 | ALNYALNYLAM PHARMACEUTICALS INC | 1,259 | $410.5M | 0.08% | |
| 39 | CRCLCIRCLE INTERNET GROUP INC COM CL A | 2,000 | $362.6M | 0.07% | |
| 40 | NBISNEBIUS GROUP N.V. SHS CLASS A | 4,270 | $236.3M | 0.04% | |
| 41 | YJYUNJI INC-ADR | 32,250 | $66.4M | 0.01% |