13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001483503
Total reported value
$623.1M
$623.1M
41 檔
38.9%
At the close of Q2 2025, TB Alternative Assets Ltd. disclosed equity holdings valued at approximately $623.1M, spread across 41 reported holdings.
In Q2 2025, TB Alternative Assets Ltd. adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.92% | +4.05% | +54.13% | |
| 2 | CEG | Constellation Energy | Stock-Utilities | 9.80% | -0.73% | EXIT | |
| 3 | Z | Zillow Group Inc - C | Stock-Comm Services | 9.29% | — | +25.40% | |
| 4 | INTC | Intel CORP | Stock-Tech | 8.32% | +10.54% | — | |
| 5 | COIN | Coinbase Global Inc -class A | Stock-Financials | 7.59% | — | — | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.52% | -4.22% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.39% | -6.82% | -10.67% | |
| 8 | MRNA | Moderna Inc | Stock-Healthcare | 6.44% | +0.10% | NEW | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 5.38% | — | -13.72% | |
| 10 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.13% | -4.41% | +6.50% | |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 3.69% | — | -19.13% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | — | — | |
| 13 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.54% | — | +189.11% | |
| 14 | SY | So-young International-adr | Stock-Other | 1.76% | -1.01% | — | |
| 15 | SRAD | Sportradar Group AG | Stock-Other | 1.46% | — | — | |
| 16 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.41% | -1.89% | -71.21% | |
| 17 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.16% | -0.27% | — | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | -1.60% | — | |
| 19 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | 0.94% | — | -23.10% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.91% | +0.98% | NEW | |
| 21 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.87% | — | — | |
| 22 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.86% | — | — | |
| 23 | SMR | Nuscale Power CORP | Stock-Industrials | 0.59% | — | -80.87% | |
| 24 | BNTX | Biontech Se-adr | Stock-Other | 0.57% | — | -25.85% | |
| 25 | NTES | Netease Inc-adr | Stock-Comm Services | 0.51% | — | — | |
| 26 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.47% | — | — | |
| 27 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.39% | -0.07% | — | |
| 28 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.38% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.33% | — | -95.24% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.31% | — | — | |
| 31 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.27% | — | — | |
| 32 | MOGU | Mogu Inc-adr | Stock-Other | 0.27% | -0.14% | — | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.26% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.13% | — | -50.00% | |
| 35 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.12% | — | -50.00% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.11% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | — | |
| 38 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.08% | — | -86.27% | |
| 39 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.07% | — | — | |
| 40 | NBIS | Nebius Group N.V. | Stock-Other | 0.04% | — | -96.95% | |
| 41 | YJ | Yunji Inc-adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +8.3% | NEW | New buy |
| 2 | COIN | Coinbase Global Inc -class A | +7.6% | NEW | New buy |
| 3 | AEM | Agnico Eagle Mines LTD | +7.5% | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | +2.8% | +54.13% | Add |
| 5 | MRNA | Moderna Inc | +2.1% | +93.29% | Add |
| 6 | EBAY | Ebay Inc | +1.5% | +189.11% | Add |
| 7 | SRAD | Sportradar Group AG | +1.5% | NEW | New buy |
| 8 | SY | So-young International-adr | +1.2% | — | Unchanged |
| 9 | UNH | Unitedhealth Group Inc | +1% | NEW | New buy |
| 10 | TAL | Tal Education Group- Adr | +0.9% | NEW | New buy |
| 11 | CEG | Constellation Energy | +0.8% | -14.65% | Trim |
| 12 | CLF | Cleveland-cliffs Inc | +0.5% | NEW | New buy |
| 13 | GS | Goldman Sachs Group Inc | +0.3% | NEW | New buy |
| 14 | Z | Zillow Group Inc - C | +0.2% | +25.40% | Add |
| 15 | CRCL | Circle Internet Group Inc | +0.1% | NEW | New buy |
| 16 | TME | Tencent Music Entertainm-adr | 0% | — | Unchanged |
| 17 | NTES | Netease Inc-adr | 0% | — | Unchanged |
| 18 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 19 | BILI | Bilibili Inc-sponsored Adr | 0% | — | Unchanged |
| 20 | ZTO | Zto Express Cayman Inc-adr | -0.1% | — | Unchanged |
| 21 | REGN | Regeneron Pharmaceuticals | -0.2% | — | Unchanged |
| 22 | DE | Deere & Co | -0.2% | -50.00% | Trim |
| 23 | CNH | CNH Industrial N.V. | -0.2% | -50.00% | Trim |
| 24 | AMZN | Amazon.com Inc | -0.2% | — | Unchanged |
| 25 | BNTX | Biontech Se-adr | -0.3% | -25.85% | Trim |
| 26 | CLS | Celestica Inc | -0.3% | EXIT | Sold out |
| 27 | BEKE | Ke Holdings Inc-adr | -0.4% | — | Unchanged |
| 28 | APP | Applovin Corp-class A | -0.4% | EXIT | Sold out |
| 29 | YMM | Full Truck Alliance -spn Adr | -0.4% | — | Unchanged |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | -0.5% | -86.27% | Trim |
| 31 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | -0.5% | EXIT | Sold out |
| 32 | YINN | Direxion Dly Ftse Ch Bl3x-ui | -0.6% | -23.10% | Trim |
| 33 | NBIS | Nebius Group N.V. | -0.7% | -96.95% | Trim |
| 34 | LEU | Centrus Energy Corp-class A | -0.7% | -71.21% | Trim |
| 35 | MU | Micron Technology Inc | -0.7% | -50.00% | Trim |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | -0.7% | -19.13% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.7% | -10.67% | Trim |
| 38 | SMR | Nuscale Power CORP | -0.8% | -80.87% | Trim |
| 39 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | -0.9% | EXIT | Sold out |
| 40 | ASML | ASML Holding N.V. | -1.1% | -13.72% | Trim |
| 41 | TTD | Trade Desk Inc/the -class A | -1.2% | EXIT | Sold out |
| 42 | SNOW | Snowflake Inc | -1.2% | EXIT | Sold out |
| 43 | PDD | Pdd Holdings Inc | -1.4% | +6.50% | Add |
| 44 | DIS | Walt Disney Co/the | -1.4% | EXIT | Sold out |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -1.5% | EXIT | Sold out |
| 46 | NVDA | Nvidia CORP | -2% | EXIT | Sold out |
| 47 | SMCI | Super Micro Computer Inc | -2% | EXIT | Sold out |
| 48 | SNAP | Snap Inc - A | -2.1% | EXIT | Sold out |
| 49 | TQQQ | Proshares Ultrapro Qqq | -6.2% | EXIT | Sold out |
| 50 | BA | Boeing Co/the | -6.8% | -95.24% | Trim |
According to official SEC Form 13F filings, TB Alternative Assets Ltd. reported a total U.S. public equity portfolio value of $623.1M across 41 disclosed positions in Q2 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 GOOG, CEG, Z) accounted for 38.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
INTC
市值: $44.9M
Top Position Liquidated / Trimmed
TQQQ
前期市值: $26.5M
During Q2 2025, TB Alternative Assets Ltd.'s top holdings by market value included GOOG (9.9%)、CEG (9.8%)、Z (9.3%). The largest single position, GOOG, represented 9.9% of total portfolio value.
In Q2 2025, TB Alternative Assets Ltd. made 40 total portfolio adjustments, initiating 9 new buys, adding to 5 positions, trimming 14 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.