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
50 檔
53.9%
The Q4 2025 SEC filing reveals that TB Alternative Assets Ltd. held a total portfolio value of $623.1M, covering 50 public equity positions.
In Q4 2025, TB Alternative Assets Ltd. adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.72% | -6.82% | +65.24% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.07% | +4.05% | +30.11% | |
| 3 | INTC | Intel CORP | Stock-Tech | 7.47% | +10.54% | -19.06% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.37% | -4.22% | EXIT | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 6.32% | -4.41% | -1.64% | |
| 6 | SQQQ | Proshares Ultrapro Short Qqq | ETF-Other | 5.08% | -3.70% | EXIT | |
| 7 | FIGR | Figure Technology Solut-cl A | Stock-Other | 4.56% | -7.04% | EXIT | |
| 8 | Z | Zillow Group Inc - C | Stock-Comm Services | 4.09% | — | -10.03% | |
| 9 | LEU | Centrus Energy Corp-class A | Stock-Energy | 3.62% | -1.89% | -3.11% | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 3.30% | — | +5.40% | |
| 11 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.27% | — | +102.95% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.21% | — | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.22% | — | — | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 1.64% | — | — | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 1.58% | -0.73% | EXIT | |
| 16 | MP | Mp Materials CORP | Stock-Materials | 1.49% | -1.30% | EXIT | |
| 17 | SY | So-young International-adr | Stock-Other | 1.29% | -1.01% | — | |
| 18 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.06% | -1.53% | -9.05% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.07% | NEW | |
| 20 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.89% | -3.94% | -84.94% | |
| 21 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.85% | +0.07% | — | |
| 22 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.82% | -0.27% | -9.05% | |
| 23 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.72% | — | -9.05% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | — | -88.40% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +10.24% | — | |
| 26 | U | Unity Software Inc | Stock-Tech | 0.48% | — | — | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.45% | — | — | |
| 28 | JEF | Jefferies Financial Group In | Stock-Financials | 0.36% | — | — | |
| 29 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.27% | -0.07% | -9.08% | |
| 30 | MOGU | Mogu Inc-adr | Stock-Other | 0.24% | -0.14% | — | |
| 31 | YOUL | Youlife Group Inc -adr | Stock-Other | 0.23% | -0.11% | — | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.13% | — | -79.31% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.12% | — | — | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.11% | +0.98% | NEW | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.09% | — | — | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | — | — | |
| 37 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.08% | — | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | — | |
| 39 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.07% | — | — | |
| 40 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.07% | — | — | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.07% | — | — | |
| 42 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.07% | — | — | |
| 43 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.07% | — | — | |
| 44 | LB | Landbridge Co Llc-a | Stock-Other | 0.07% | — | — | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.06% | — | — | |
| 46 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.06% | — | — | |
| 47 | BNTX | Biontech Se-adr | Stock-Other | 0.03% | — | — | |
| 48 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.02% | — | — | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | YJ | Yunji Inc-adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +7.3% | +30.11% | Add |
| 2 | META | Meta Platforms Inc-class A | +7.2% | +65.24% | Add |
| 3 | AEM | Agnico Eagle Mines LTD | +2.1% | +34.18% | Add |
| 4 | DHI | Dr Horton Inc | +1.5% | +102.95% | Add |
| 5 | MP | Mp Materials CORP | +1.4% | +2398.42% | Add |
| 6 | TAL | Tal Education Group- Adr | 0% | -9.05% | Trim |
| 7 | TCOM | Trip.com Group Ltd-adr | -0.1% | -9.05% | Trim |
| 8 | TME | Tencent Music Entertainm-adr | -0.1% | -9.08% | Trim |
| 9 | MOGU | Mogu Inc-adr | -0.1% | — | Unchanged |
| 10 | YMM | Full Truck Alliance -spn Adr | -0.2% | -9.05% | Trim |
| 11 | INTC | Intel CORP | -0.2% | -19.06% | Trim |
| 12 | PSKY | Paramount Skydance Cl B | -0.3% | — | Unchanged |
| 13 | SY | So-young International-adr | -0.5% | — | Unchanged |
| 14 | APP | Applovin Corp-class A | -0.5% | -79.31% | Trim |
| 15 | PDD | Pdd Holdings Inc | -0.5% | -1.64% | Trim |
| 16 | Z | Zillow Group Inc - C | -0.6% | -10.03% | Trim |
| 17 | LEU | Centrus Energy Corp-class A | -0.7% | -3.11% | Trim |
| 18 | CEG | Constellation Energy | -1.9% | -60.86% | Trim |
| 19 | MSTR | Strategy Inc | -2.8% | +5.40% | Add |
| 20 | RKLB | Rocket Lab CORP | -2.8% | -84.94% | Trim |
| 21 | TSLA | Tesla Inc | -4.3% | -88.40% | Trim |
| 22 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 23 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 24 | SQQQ | Proshares Ultrapro Short Qqq | — | NEW | New buy |
| 25 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 26 | AAPL | Apple Inc | — | NEW | New buy |
| 27 | MRNA | Moderna Inc | — | EXIT | Sold out |
| 28 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 29 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 30 | DUOL | Duolingo | — | EXIT | Sold out |
| 31 | SNOW | Snowflake Inc | — | NEW | New buy |
| 32 | SQQQ | ProShares UltraPro Short QQQ | — | EXIT | Sold out |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 34 | AVGO | Broadcom Inc | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 36 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 37 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 38 | SRAD | Sportradar Group AG | — | EXIT | Sold out |
| 39 | NVDL | Granitesh 2x Lng Nvda ETF | — | EXIT | Sold out |
| 40 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | U | Unity Software Inc | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 44 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 45 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 46 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 47 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 48 | YOUL | Youlife Group Inc -adr | — | NEW | New buy |
| 49 | CRM | Salesforce Inc | — | NEW | New buy |
| 50 | MU | Micron Technology Inc | — | NEW | New buy |
According to official SEC Form 13F filings, TB Alternative Assets Ltd. reported a total U.S. public equity portfolio value of $623.1M across 50 disclosed positions in Q4 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 META, GOOG, INTC) accounted for 53.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
SQQQ
市值: $31.0M
Top Position Liquidated / Trimmed
COIN
前期市值: $38.5M
During Q4 2025, TB Alternative Assets Ltd.'s top holdings by market value included META (18.7%)、GOOG (16.1%)、INTC (7.5%). The largest single position, META, represented 18.7% of total portfolio value.
In Q4 2025, TB Alternative Assets Ltd. made 47 total portfolio adjustments, initiating 13 new buys, adding to 6 positions, trimming 12 holdings, and fully liquidating 16 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.