13F HOLDINGS REPORT
TB Alternative Assets Ltd.
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001193125-26-014749
Total Value
$610.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 173,186 | $114.3M | 18.72% |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 312,831 | $98.2M | 16.07% |
| 3 | INTEL CORP | INTC | 1,236,692 | $45.6M | 7.47% |
| 4 | AGNICO EAGLE MINES LTD | AEM | 229,630 | $38.9M | 6.37% |
| 5 | PDD HOLDINGS INC SPONSORED ADS | PDD | 340,228 | $38.6M | 6.32% |
| 6 | PROSHARES TR ULTRAPRO SHORT | 74350P675 | 453,250 | $31.0M | 5.08% |
| 7 | FIGURE TECHNOLOGY SOLUTIO COM CL A | FGRS | 681,668 | $27.8M | 4.56% |
| 8 | ZILLOW GROUP INC CL C CAP STK | Z | 366,272 | $25.0M | 4.09% |
| 9 | CENTRUS ENERGY CORP CL A | LEU | 90,972 | $22.1M | 3.62% |
| 10 | STRATEGY INC CL A NEW | STRK | 132,801 | $20.2M | 3.30% |
| 11 | D R HORTON INC | 23331A109 | 138,614 | $20.0M | 3.27% |
| 12 | APPLE INC | AAPL | 72,024 | $19.6M | 3.21% |
| 13 | NOVO-NORDISK A S ADR | NONOF | 266,165 | $13.5M | 2.22% |
| 14 | SNOWFLAKE INC COM SHS | SNOW | 45,768 | $10.0M | 1.64% |
| 15 | CONSTELLATION ENERGY CORP | CEG | 27,242 | $9.6M | 1.58% |
| 16 | MP MATERIALS CORP COM CL A | MP | 179,886 | $9.1M | 1.49% |
| 17 | SO-YOUNG INTERNATIONAL-ADR | SY | 3,067,873 | $7.9M | 1.29% |
| 18 | TRIP COM GROUP LTD ADS | TRPCF | 90,320 | $6.5M | 1.06% |
| 19 | BROADCOM INC | AVGO | 16,120 | $5.6M | 0.91% |
| 20 | ROCKET LAB CORP | RKLB | 78,200 | $5.5M | 0.89% |
| 21 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 389,191 | $5.2M | 0.85% |
| 22 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | 468,434 | $5.0M | 0.82% |
| 23 | TAL EDUCATION GROUP SPONSORED ADS | TAL | 400,810 | $4.4M | 0.72% |
| 24 | TESLA INC | TSLA | 8,508 | $3.8M | 0.63% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 9,600 | $2.9M | 0.48% |
| 26 | UNITY SOFTWARE INC | U | 65,846 | $2.9M | 0.48% |
| 27 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 17,074 | $2.7M | 0.45% |
| 28 | JEFFERIES FINL GROUP INC | 47233W109 | 35,234 | $2.2M | 0.36% |
| 29 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 94,650 | $1.7M | 0.27% |
| 30 | MOGU INC-ADR | MOGU | 689,100 | $1.5M | 0.24% |
| 31 | YOULIFE GROUP INC -ADR | YOUL | 1,000,000 | $1.4M | 0.23% |
| 32 | APPLOVIN CORP COM CL A | APP | 1,221 | $822,734 | 0.13% |
| 33 | SALESFORCE INC | CRM | 2,813 | $745,192 | 0.12% |
| 34 | MICRON TECHNOLOGY INC | MU | 2,400 | $684,984 | 0.11% |
| 35 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 14,807 | $570,958 | 0.09% |
| 36 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,900 | $515,475 | 0.08% |
| 37 | TEXAS PACIFIC LAND CORPORATION | TPL | 1,650 | $473,913 | 0.08% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 2,200 | $471,152 | 0.08% |
| 39 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,133 | $450,537 | 0.07% |
| 40 | CNH INDL N V | N20944109 | 46,709 | $430,657 | 0.07% |
| 41 | SPOTIFY TECHNOLOGY S A | SPOT | 720 | $418,111 | 0.07% |
| 42 | BLOOM ENERGY CORP COM CL A | BE | 4,803 | $417,333 | 0.07% |
| 43 | IDEXX LABS INC | 45168D104 | 615 | $416,066 | 0.07% |
| 44 | LANDBRIDGE COMPANY LLC CL A | LB | 8,141 | $398,828 | 0.07% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 447 | $392,913 | 0.06% |
| 46 | CLEVELAND-CLIFFS INC NEW | CLF | 27,358 | $363,314 | 0.06% |
| 47 | BIONTECH SE SPONSORED ADS | BNTX | 2,104 | $200,301 | 0.03% |
| 48 | BEONE MEDICINES LTD SPONSORED ADS | BEIGF | 487 | $147,955 | 0.02% |
| 49 | AUTOZONE INC | AZO | 19 | $64,439 | 0.01% |
| 50 | YUNJI INC-ADR | YJ | 32,250 | $38,055 | 0.01% |