TB Alternative Assets Ltd.

Institutional manager (13F) · CIK 1483503

13F holdings · as of 2026-03-31 · top 36 · reported portfolio $481M

#	Issuer	Value	Shares
1	META PLATFORMS INC CL A	$77M	135,000
2	PROSHARES TR II ULTRA GOLD	$43M	697,739
3	PDD HOLDINGS INC SPONSORED ADS	$35M	340,228
4	FIGURE TECHNOLOGY SOLUTIO COM CL A	$34M	997,433
5	OCCIDENTAL PETE CORP	$33M	514,702
6	ALPHABET INC CAP STK CL C	$24M	83,700
7	ROCKET LAB CORP	$23M	359,203
8	AGNICO EAGLE MINES LTD	$20M	100,073
9	CENTRUS ENERGY CORP CL A	$19M	109,860
10	PROSHARES TR ULTRAPRO SHORT	$18M	220,987
11	TRIP COM GROUP LTD ADS	$16M	325,920
12	LEMONADE INC	$15M	235,818
13	EXXON MOBIL CORP	$14M	79,653
14	UNITEDHEALTH GROUP INC	$13M	47,184
15	INTEL CORP	$13M	284,271
16	NOKIA CORP SPONSORED ADR	$12M	1,436,969
17	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$9M	27,000
18	CHENIERE ENERGY INC COM NEW	$9M	31,966
19	SO-YOUNG INTERNATIONAL-ADR	$8M	3,067,873
20	PARAMOUNT SKYDANCE CORP COM CL B	$7M	758,191
21	MP MATERIALS CORP COM CL A	$6M	129,376
22	EQT CORP	$5M	77,095
23	ENERGY TRANSFER L P COM UT LTD PTN	$5M	251,006
24	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	$4M	468,434
25	CONSTELLATION ENERGY CORP	$3M	12,508
26	PROSHARES TR II ULTRA SILVER NEW	$3M	27,765
27	ENTERPRISE PRODS PARTNERS L P	$2M	64,451
28	DIREXION SHARES ETF TRUST DAILY MSCI SOUTH	$2M	8,283
29	LUMENTUM HLDGS INC	$2M	2,266
30	MOGU INC-ADR	$2M	689,100
31	CHEWY INC CL A	$1M	51,372
32	CF INDUSTRIES HOLD	$1M	10,590
33	YOULIFE GROUP INC -ADR	$975k	1,000,000
34	TENCENT MUSIC ENTMT GROUP SPON ADS	$878k	94,650
35	AXT INC	$556k	9,760
36	YUNJI INC-ADR	$49k	32,250

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.