13F HOLDINGS REPORT
TB Alternative Assets Ltd.
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001193125-25-241924
Total Value
$668.4M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 104,806 | $77.0M | 11.52% |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 240,431 | $58.6M | 8.76% |
| 3 | INTEL CORP | INTC | 1,527,898 | $51.3M | 7.67% |
| 4 | PDD HOLDINGS INC SPONSORED ADS | PDD | 345,888 | $45.7M | 6.84% |
| 5 | STRATEGY INC CL A NEW | STRK | 126,000 | $40.6M | 6.07% |
| 6 | COINBASE GLOBAL INC COM CL A | COIN | 114,051 | $38.5M | 5.76% |
| 7 | ROBINHOOD MKTS INC COM CL A | 770700102 | 241,680 | $34.6M | 5.18% |
| 8 | TESLA INC | TSLA | 73,317 | $32.6M | 4.88% |
| 9 | ZILLOW GROUP INC CL C CAP STK | Z | 407,118 | $31.4M | 4.69% |
| 10 | CENTRUS ENERGY CORP CL A | LEU | 93,888 | $29.1M | 4.36% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 171,140 | $28.8M | 4.32% |
| 12 | ROCKET LAB CORP | RKLB | 519,235 | $24.9M | 3.72% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 69,606 | $22.9M | 3.43% |
| 14 | MODERNA INC | MRNA | 658,881 | $17.0M | 2.55% |
| 15 | SO-YOUNG INTERNATIONAL-ADR | SY | 3,067,873 | $11.9M | 1.78% |
| 16 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 105,505 | $11.8M | 1.77% |
| 17 | D R HORTON INC | 23331A109 | 68,300 | $11.6M | 1.73% |
| 18 | DUOLINGO INC CL A COM | DUOL | 35,961 | $11.6M | 1.73% |
| 19 | PROSHARES TR ULTRAPRO SHT QQQ | 74347G192 | 551,130 | $8.4M | 1.26% |
| 20 | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | GBTC | 85,657 | $7.7M | 1.15% |
| 21 | TRIP COM GROUP LTD ADS | TRPCF | 99,310 | $7.5M | 1.12% |
| 22 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 389,191 | $7.4M | 1.10% |
| 23 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | 515,054 | $6.7M | 1.00% |
| 24 | ORACLE CORP | ORCL-PD | 19,616 | $5.5M | 0.83% |
| 25 | TAL EDUCATION GROUP SPONSORED ADS | TAL | 440,700 | $4.9M | 0.74% |
| 26 | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ZTOEF | 254,948 | $4.9M | 0.73% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 8,652 | $4.9M | 0.73% |
| 28 | APPLOVIN CORP COM CL A | APP | 5,900 | $4.2M | 0.63% |
| 29 | SPORTRADAR GROUP AG CLASS A ORD SHS | SRAD | 152,682 | $4.1M | 0.61% |
| 30 | GRANITESHARES ETF TR 2X LONG NVDA DAI | 38747R827 | 34,000 | $3.2M | 0.48% |
| 31 | NETEASE INC SPONSORED ADS | NETTF | 19,895 | $3.0M | 0.45% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 8,163 | $2.8M | 0.42% |
| 33 | BILIBILI INC SPONS ADS REP Z | BLBLF | 92,683 | $2.6M | 0.39% |
| 34 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 104,100 | $2.4M | 0.36% |
| 35 | MOGU INC-ADR | MOGU | 689,100 | $2.4M | 0.35% |
| 36 | EBAY INC. | EBAY | 16,776 | $1.5M | 0.23% |
| 37 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,900 | $529,018 | 0.08% |
| 38 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 14,807 | $524,316 | 0.08% |
| 39 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,133 | $516,648 | 0.08% |
| 40 | CNH INDL N V | N20944109 | 46,709 | $506,793 | 0.08% |
| 41 | SPOTIFY TECHNOLOGY S A | SPOT | 720 | $502,560 | 0.08% |
| 42 | MP MATERIALS CORP COM CL A | MP | 7,200 | $482,904 | 0.07% |
| 43 | IDEXX LABS INC | 45168D104 | 615 | $392,917 | 0.06% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 447 | $355,968 | 0.05% |
| 45 | CLEVELAND-CLIFFS INC NEW | CLF | 27,358 | $333,768 | 0.05% |
| 46 | BIONTECH SE SPONSORED ADS | BNTX | 2,104 | $207,496 | 0.03% |
| 47 | AUTOZONE INC | AZO | 19 | $81,515 | 0.01% |
| 48 | YUNJI INC-ADR | YJ | 32,250 | $63,533 | 0.01% |