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Tb Alternative Assets Ltd.

Portfolio Manager
TB Alternative Assets Ltd.
Performance
-7.72% (2026 Q1)
AUM (13F)
$481.08M
# of Holdings
36
Performance Rank
Allocation (Top 20)
91.7%

Tb Alternative Assets Ltd. Holdings Map

Top 36 Tb Alternative Assets Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
META
META PLATFORMS INC CL A
16.05%135.0K$77.2M
-22.05%(-38.19K)
2025-Q1: 60.6K shares2025-Q2: 54.1K shares2025-Q3: 104.8K shares2025-Q4: 173.2K shares2026-Q1: 135.0K shares
$637.29(-5.07%)
2026-03-31
UGL
PROSHARES TR II ULTRA GOLD
8.91%697.7K$42.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 697.7K shares
$58.49(-1.66%)
2026-03-31
PDD
PDD HOLDINGS INC SPONSORED ADS
7.23%340.2K$34.8M
+0.00%(+0)
2025-Q1: 199.9K shares2025-Q2: 212.9K shares2025-Q3: 345.9K shares2025-Q4: 340.2K shares2026-Q1: 340.2K shares
$109.76(-11.85%)
2026-03-31
FIGR
FIGURE TECHNOLOGY SOLUTIO COM CL A
7.04%997.4K$33.9M
+46.32%(+315.76K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 681.7K shares2026-Q1: 997.4K shares
$38.22(-2.41%)
2026-03-31
OXY
OCCIDENTAL PETE CORP
6.95%514.7K$33.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 514.7K shares
$51.41(+15.43%)
2026-03-31
GOOG
ALPHABET INC CAP STK CL C
4.99%83.7K$24.0M
-73.24%(-229.13K)
2025-Q1: 196.0K shares2025-Q2: 302.0K shares2025-Q3: 240.4K shares2025-Q4: 312.8K shares2026-Q1: 83.7K shares
$188.92(+103.40%)
2026-03-31
RKLB
ROCKET LAB CORP
4.79%359.2K$23.1M
+359.34%(+281.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 519.2K shares2025-Q4: 78.2K shares2026-Q1: 359.2K shares
$61.51(+28.03%)
2026-03-31
AEM
AGNICO EAGLE MINES LTD
4.22%100.1K$20.3M
-56.42%(-129.56K)
2025-Q1: 0 shares2025-Q2: 341.6K shares2025-Q3: 171.1K shares2025-Q4: 229.6K shares2026-Q1: 100.1K shares
$109.38(+62.86%)
2026-03-31
LEU
CENTRUS ENERGY CORP CL A
3.96%109.9K$19.1M
+20.76%(+18.89K)
2025-Q1: 144.9K shares2025-Q2: 41.7K shares2025-Q3: 93.9K shares2025-Q4: 91.0K shares2026-Q1: 109.9K shares
$171.88(+19.88%)
2026-03-31
SQQQ
PROSHARES TR ULTRAPRO SHORT
3.7%221.0K$17.8M
-51.24%(-232.26K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 453.3K shares2026-Q1: 221.0K shares
$75.89(-35.98%)
2026-03-31

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