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CIK: 0001483503
Total reported value
$488.0M
$488.0M
44 檔
35.7%
According to the latest 13F quarterly dataset, TB Alternative Assets Ltd. managed an equity portfolio of $488.0M at the end of Q1 2025, spanning 44 distinct U.S. exchange-listed positions.
In Q1 2025, TB Alternative Assets Ltd. displayed an active expansion posture, initiating 44 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group Inc - C | Stock-Comm Services | 9.09% | — | +48.97% | |
| 2 | CEG | Constellation Energy | Stock-Utilities | 9.00% | — | +297.48% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.11% | +6.29% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.11% | +9.11% | +103.31% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 7.11% | — | -53.31% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 6.47% | — | +94.11% | |
| 7 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 6.16% | — | — | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.50% | -2.82% | EXIT | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 4.39% | — | +942.36% | |
| 10 | MRNA | Moderna Inc | Stock-Healthcare | 4.30% | -0.10% | EXIT | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +2.28% | NEW | |
| 12 | LEU | Centrus Energy Corp-class A | Stock-Energy | 2.09% | -1.77% | +22.05% | |
| 13 | SNAP | Snap Inc - A | Stock-Comm Services | 2.07% | — | -75.71% | |
| 14 | SMCI | Super Micro Computer Inc | Stock-Tech | 2.03% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | — | — | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.61% | -0.98% | EXIT | |
| 17 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.57% | -0.54% | EXIT | |
| 18 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | 1.55% | — | -76.61% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.51% | -4.23% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | — | -38.91% | |
| 21 | SMR | Nuscale Power CORP | Stock-Industrials | 1.38% | — | — | |
| 22 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.24% | — | -47.58% | |
| 23 | SNOW | Snowflake Inc | Stock-Tech | 1.21% | — | +1188.72% | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.16% | — | — | |
| 25 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.00% | — | — | |
| 26 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.88% | — | +80.56% | |
| 27 | BNTX | Biontech Se-adr | Stock-Other | 0.82% | +0.18% | NEW | |
| 28 | NBIS | Nebius Group N.V. | Stock-Other | 0.69% | +0.73% | NEW | |
| 29 | SY | So-young International-adr | Stock-Other | 0.59% | +0.95% | — | |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.58% | +0.22% | NEW | |
| 31 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.51% | — | — | |
| 32 | NTES | Netease Inc-adr | Stock-Comm Services | 0.49% | — | — | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.47% | — | — | |
| 34 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.42% | — | — | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.40% | — | — | |
| 36 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.38% | — | — | |
| 37 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.36% | -0.11% | EXIT | |
| 38 | MOGU | Mogu Inc-adr | Stock-Other | 0.35% | +0.08% | — | |
| 39 | CLS | Celestica Inc | Stock-Tech | 0.33% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.30% | — | — | |
| 41 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.30% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | — | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.10% | — | — | |
| 44 | YJ | Yunji Inc-adr | Stock-Other | 0.01% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 2 | CEG | Constellation Energy | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 5 | BA | Boeing Co/the | — | NEW | New buy |
| 6 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 7 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 8 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 10 | MRNA | Moderna Inc | — | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 12 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 13 | SNAP | Snap Inc - A | — | NEW | New buy |
| 14 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | MU | Micron Technology Inc | — | NEW | New buy |
| 17 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 18 | YINN | Direxion Dly Ftse Ch Bl3x-ui | — | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 21 | SMR | Nuscale Power CORP | — | NEW | New buy |
| 22 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 23 | SNOW | Snowflake Inc | — | NEW | New buy |
| 24 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 25 | EBAY | Ebay Inc | — | NEW | New buy |
| 26 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | New buy |
| 27 | BNTX | Biontech Se-adr | — | NEW | New buy |
| 28 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 29 | SY | So-young International-adr | — | NEW | New buy |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 31 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | — | NEW | New buy |
| 32 | NTES | Netease Inc-adr | — | NEW | New buy |
| 33 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 34 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 35 | APP | Applovin Corp-class A | — | NEW | New buy |
| 36 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 37 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 38 | MOGU | Mogu Inc-adr | — | NEW | New buy |
| 39 | CLS | Celestica Inc | — | NEW | New buy |
| 40 | DE | Deere & Co | — | NEW | New buy |
| 41 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 44 | YJ | Yunji Inc-adr | — | NEW | New buy |
According to official SEC Form 13F filings, TB Alternative Assets Ltd. reported a total U.S. public equity portfolio value of $488.0M across 44 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Z, CEG, META) accounted for 35.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
Z
市值: $39.1M
During Q1 2025, TB Alternative Assets Ltd.'s top holdings by market value included Z (9.1%)、CEG (9.0%)、META (8.1%). The largest single position, Z, represented 9.1% of total portfolio value.
In Q1 2025, TB Alternative Assets Ltd. made 44 total portfolio adjustments, initiating 44 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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