CIK: 0001483503
Total reported value
$481.1M
Reporting period: 2026-03-31 · Number of holdings: 36
TB Alternative Assets Ltd. disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $481.1M and a quarterly turnover rate of 98.0%.
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TB Alternative Assets Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GOOG
-73.2% -$74.2M
Trim INTC
-77.0% -$33.1M
Add RKLB
+359.3% $17.6M
Trim META
-22.0% -$37.1M
Add FIGR
+46.3% $6.0M
Add TCOM
+260.9% $9.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.05% | -2.67% | -22.05% | |
| 2 | UGL | Proshares Ultra Gold | ETF-Commodities | 8.91% | +8.91% | NEW | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.23% | +0.91% | — | |
| 4 | FIGR | Figure Technology Solut-cl A | Stock-Other | 7.04% | +2.48% | +46.32% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.95% | +6.95% | NEW | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.99% | -11.08% | -73.24% | |
| 7 | RKLB | Rocket Lab CORP | Stock-Industrials | 4.79% | +3.91% | +359.34% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.22% | -2.15% | -56.42% | |
| 9 | LEU | Centrus Energy Corp-class A | Stock-Energy | 3.96% | +0.34% | +20.76% | |
| 10 | SQQQ | Proshares Ultrapro Short Qqq | ETF-Other | 3.70% | -1.38% | -51.24% | |
| 11 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.37% | +2.31% | +260.85% | |
| 12 | LMND | Lemonade INC | Stock-Financials | 3.07% | +3.07% | NEW | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.81% | +2.81% | NEW | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.65% | +2.65% | NEW | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.61% | -4.86% | -77.01% | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.40% | +2.40% | NEW | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.90% | +1.42% | +181.25% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 1.89% | +1.89% | NEW | |
| 19 | SY | So-young International-adr | Stock-Other | 1.74% | +0.45% | — | |
| 20 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 1.42% | +0.57% | +94.81% | |
| 21 | MP | Mp Materials CORP | Stock-Materials | 1.30% | -0.19% | -28.08% | |
| 22 | EQT | Eqt CORP | Stock-Energy | 1.02% | +1.02% | NEW | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 1.01% | +1.01% | NEW | |
| 24 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.81% | -0.01% | — | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.73% | -0.85% | -54.09% | |
| 26 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.69% | +0.69% | NEW | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | +0.51% | NEW | |
| 28 | KORU | Direxion Dly M Sk Bull 3x-ui | ETF-Other | 0.49% | +0.49% | NEW | |
| 29 | LITE | Lumentum Holdings INC | Stock-Tech | 0.33% | +0.33% | NEW | |
| 30 | MOGU | Mogu Inc-adr | Stock-Other | 0.32% | — | — | |
| 31 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.29% | +0.29% | NEW | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | 0.29% | +0.29% | NEW | |
| 33 | YOUL | Youlife Group INC -adr | Stock-Other | 0.20% | — | — | |
| 34 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.18% | -0.09% | — | |
| 35 | AXTI | Axt INC | Stock-Other | 0.12% | +0.12% | NEW | |
| 36 | YJ | Yunji Inc-adr | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
-8.6%
Performance Last 4 Quarters
+22.3%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 36 | $481.1M | 98 | |
| 2025-12-31 | 50 | $610.8M | 80 | |
| 2025-09-30 | 48 | $668.4M | 100 | |
| 2025-06-30 | 41 | $540.0M | 0 | |
| 2025-03-31 | 44 | $430.4M | 100 | |
| 2024-12-31 | 43 | $388.4M | 0 | |
| 2024-09-30 | 40 | $421.4M | 0 | |
| 2024-06-30 | 37 | $429.5M | 0 | |
| 2024-03-31 | 40 | $399.4M | 0 | |
| 2023-12-31 | 40 | $375.2M | 0 | |
| 2023-09-30 | 40 | $368.3M | 0 | |
| 2023-06-30 | 37 | $401.9M | 0 | |
| 2023-03-31 | 40 | $405.6M | 0 | |
| 2022-12-31 | 40 | $278.2M | 0 | |
| 2022-09-30 | 42 | $277.4M | 0 | |
| 2022-06-30 | 36 | $204.1M | 0 | |
| 2022-03-31 | 38 | $291.2M | 0 | |
| 2021-12-31 | 31 | $338.5M | 0 | |
| 2021-09-30 | 32 | $430.5M | 0 | |
| 2021-06-30 | 42 | $502.0M | 100 | |
| 2021-03-31 | 38 | $531.0M | 96 | |
| 2020-12-31 | 43 | $583.2M | 99 | |
| 2020-09-30 | 42 | $468.8M | 57 | |
| 2020-06-30 | 43 | $524.8M | 100 | |
| 2020-03-31 | 44 | $397.9M | 80 | |
| 2019-12-31 | 27 | $528.1M | 63 | |
| 2019-09-30 | 26 | $455.9M | 55 | |
| 2019-06-30 | 30 | $460.1M | 100 | |
| 2019-03-31 | 22 | $344.9M | 87 | |
| 2018-12-31 | 25 | $245.9M | 94 | |
| 2018-09-30 | 21 | $270.4M | 44 | |
| 2018-06-30 | 18 | $329.3M | 53 | |
| 2018-03-31 | 22 | $242.4M | 50 | |
| 2017-12-31 | 17 | $269.1M | 43 | |
| 2017-09-30 | 15 | $277.8M | 100 | |
| 2017-06-30 | 21 | $215.2M | 72 | |
| 2017-03-31 | 16 | $139.1M | 80 | |
| 2016-12-31 | 6 | $196.6M | 51 | |
| 2016-09-30 | 5 | $166.2M | 92 | |
| 2016-06-30 | 12 | $125.6M | 100 | |
| 2016-03-31 | 9 | $93.8M | 81 | |
| 2015-12-31 | 18 | $102.6M | 100 | |
| 2015-09-30 | 15 | $73.5M | 62 | |
| 2015-06-30 | 16 | $76.1M | 100 | |
| 2015-03-31 | 18 | $126.4M | 48 | |
| 2014-12-31 | 15 | $140.7M | 38 | |
| 2014-09-30 | 16 | $151.6M | 41 | |
| 2014-06-30 | 15 | $143.2M | 19 | |
| 2014-03-31 | 12 | $135.3M | 27 | |
| 2013-12-31 | 11 | $118.9M | 48 | |
| 2013-09-30 | 11 | $106.9M | 33 | |
| 2013-06-30 | 11 | $90.8M | 0 |
TB Alternative Assets Ltd.'s most significant position changes for 2026-03-31: New buy: Proshares Ultra Gold (UGL); New buy: Occidental Petroleum CORP (OXY); Sold out: Zillow Group INC - C (Z); Sold out: Strategy INC (MSTR); Sold out: Dr Horton INC (DHI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab CORP | +3.9% | +359.34% | Add |
| 2 | FIGR | Figure Technology Solut-cl A | +2.5% | +46.32% | Add |
| 3 | TCOM | Trip.com Group Ltd-adr | +2.3% | +260.85% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +181.25% | Add |
| 5 | PDD | Pdd Holdings INC | +0.9% | — | Unchanged |
| 6 | PSKY | Paramount Skydance Cl B | +0.6% | +94.81% | Add |
| 7 | SY | So-young International-adr | +0.5% | — | Unchanged |
| 8 | LEU | Centrus Energy Corp-class A | +0.3% | +20.76% | Add |
| 9 | YMM | Full Truck Alliance -spn Adr | 0% | — | Unchanged |
| 10 | TME | Tencent Music Entertainm-adr | -0.1% | — | Unchanged |
| 11 | MP | Mp Materials CORP | -0.2% | -28.08% | Trim |
| 12 | CEG | Constellation Energy | -0.9% | -54.09% | Trim |
| 13 | SQQQ | Proshares Ultrapro Short Qqq | -1.4% | -51.24% | Trim |
| 14 | AEM | Agnico Eagle Mines LTD | -2.2% | -56.42% | Trim |
| 15 | META | Meta Platforms Inc-class A | -2.7% | -22.05% | Trim |
| 16 | INTC | Intel CORP | -4.9% | -77.01% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -11.1% | -73.24% | Trim |
| 18 | UGL | Proshares Ultra Gold | — | NEW | New buy |
| 19 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 20 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 21 | MSTR | Strategy INC | — | EXIT | Sold out |
| 22 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 23 | AAPL | Apple INC | — | EXIT | Sold out |
| 24 | LMND | Lemonade INC | — | NEW | New buy |
| 25 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 26 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 27 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 28 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 29 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 30 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 31 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 32 | EQT | Eqt CORP | — | NEW | New buy |
| 33 | ET | Energy Transfer LP | — | NEW | New buy |
| 34 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 35 | TSLA | Tesla INC | — | EXIT | Sold out |
| 36 | AGQ | Proshares Ultra Silver | — | NEW | New buy |
| 37 | U | Unity Software INC | — | EXIT | Sold out |
| 38 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 39 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 40 | KORU | Direxion Dly M Sk Bull 3x-ui | — | NEW | New buy |
| 41 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 42 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 43 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 44 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 45 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 46 | CRM | Salesforce INC | — | EXIT | Sold out |
| 47 | MU | Micron Technology INC | — | EXIT | Sold out |
| 48 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 49 | AXTI | Axt INC | — | NEW | New buy |
| 50 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-08-18 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-08-18 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-08-18 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-08-18 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2021-08-18 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2021-08-18 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2021-08-18 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2021-08-18 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2021-08-18 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2021-08-18 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-11 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-15 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-16 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-15 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-15 | 13F-HR | View on EDGAR |
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