13F HOLDINGS REPORT
TB Alternative Assets Ltd.
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0000950123-25-006409
Total Value
$540.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | GOOG | 302,032 | $53.6M | 9.92% |
| 2 | CONSTELLATION ENERGY CORP | CEG | 163,949 | $52.9M | 9.80% |
| 3 | ZILLOW GROUP INC CL C CAP STK | Z | 715,951 | $50.2M | 9.29% |
| 4 | INTEL CORP | INTC | 2,005,706 | $44.9M | 8.32% |
| 5 | COINBASE GLOBAL INC COM CL A | COIN | 116,986 | $41.0M | 7.59% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 341,617 | $40.6M | 7.52% |
| 7 | META PLATFORMS INC CL A | META | 54,103 | $39.9M | 7.39% |
| 8 | MODERNA INC | MRNA | 1,260,953 | $34.8M | 6.44% |
| 9 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 36,244 | $29.0M | 5.38% |
| 10 | PDD HOLDINGS INC SPONSORED ADS | PDD | 212,888 | $22.3M | 4.13% |
| 11 | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | GBTC | 234,675 | $19.9M | 3.69% |
| 12 | AMAZON COM INC | AMZN | 64,885 | $14.2M | 2.64% |
| 13 | EBAY INC. | EBAY | 184,169 | $13.7M | 2.54% |
| 14 | SO-YOUNG INTERNATIONAL-ADR | SY | 3,067,873 | $9.5M | 1.76% |
| 15 | SPORTRADAR GROUP AG CLASS A ORD SHS | SRAD | 280,769 | $7.9M | 1.46% |
| 16 | CENTRUS ENERGY CORP CL A | LEU | 41,707 | $7.6M | 1.41% |
| 17 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | 530,454 | $6.3M | 1.16% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 16,859 | $5.3M | 0.97% |
| 19 | DIREXION SHS ETF TR DL FTSE BULL 3X | 25460G195 | 123,359 | $5.1M | 0.94% |
| 20 | MICRON TECHNOLOGY INC | MU | 39,894 | $4.9M | 0.91% |
| 21 | KE HLDGS INC SPONSORED ADS | BEKE | 265,711 | $4.7M | 0.87% |
| 22 | TAL EDUCATION GROUP SPONSORED ADS | TAL | 454,800 | $4.6M | 0.86% |
| 23 | NUSCALE PWR CORP CL A COM | NU | 80,237 | $3.2M | 0.59% |
| 24 | BIONTECH SE SPONSORED ADS | BNTX | 28,917 | $3.1M | 0.57% |
| 25 | NETEASE INC SPONSORED ADS | NETTF | 20,595 | $2.8M | 0.51% |
| 26 | CLEVELAND-CLIFFS INC NEW | CLF | 333,887 | $2.5M | 0.47% |
| 27 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 107,500 | $2.1M | 0.39% |
| 28 | BILIBILI INC SPONS ADS REP Z | BLBLF | 95,683 | $2.1M | 0.38% |
| 29 | BOEING CO | BA-PA | 8,550 | $1.8M | 0.33% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 3,158 | $1.7M | 0.31% |
| 31 | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ZTOEF | 82,648 | $1.5M | 0.27% |
| 32 | MOGU INC-ADR | MOGU | 689,100 | $1.5M | 0.27% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 2,000 | $1.4M | 0.26% |
| 34 | DEERE & CO | DE | 1,384 | $703,750 | 0.13% |
| 35 | CNH INDL N V | N20944109 | 51,899 | $672,611 | 0.12% |
| 36 | SPOTIFY TECHNOLOGY S A | SPOT | 800 | $613,872 | 0.11% |
| 37 | ELI LILLY & CO | LLY | 590 | $459,923 | 0.09% |
| 38 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,259 | $410,547 | 0.08% |
| 39 | CIRCLE INTERNET GROUP INC COM CL A | CRCL | 2,000 | $362,580 | 0.07% |
| 40 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 4,270 | $236,259 | 0.04% |
| 41 | YUNJI INC-ADR | YJ | 32,250 | $66,435 | 0.01% |