TB Alternative Assets Ltd. 13F Holdings
CIK 0001483503 · HONG KONG, K3
As of Sep 30, 2025, TB Alternative Assets Ltd. reported 48 positions worth $668.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 104,806 | $77.0M | 11.52% |
| ALPHABET INC | GOOG | Equity | 240,431 | $58.6M | 8.76% |
| INTEL CORP | INTC | Technology | 1,527,898 | $51.3M | 7.67% |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 345,888 | $45.7M | 6.84% |
| STRATEGY INC | MSTR | Technology | 126,000 | $40.6M | 6.07% |
| COINBASE GLOBAL INC | COIN | Financial Services | 114,051 | $38.5M | 5.76% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 241,680 | $34.6M | 5.18% |
| TESLA INC | TSLA | Consumer Cyclical | 73,317 | $32.6M | 4.88% |
| ZILLOW GROUP INC | Z | Communication Services | 407,118 | $31.4M | 4.69% |
| CENTRUS ENERGY CORP | LEU | Basic Materials | 93,888 | $29.1M | 4.36% |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 171,140 | $28.8M | 4.32% |
| ROCKET LAB CORP | RKLB | Industrials | 519,235 | $24.9M | 3.72% |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 69,606 | $22.9M | 3.43% |
| MODERNA INC | MRNA | Healthcare | 658,881 |