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CIK: 0001483503
Total reported value
$623.1M
$623.1M
36 檔
35.7%
In Q1 2026, TB Alternative Assets Ltd.'s U.S. equity holdings reached a combined market value of $623.1M, distributed across 36 disclosed stock positions.
In Q1 2026, TB Alternative Assets Ltd. adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 30 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 | 16.05% | -6.82% | -22.05% | |
| 2 | UGL | Proshares Ultra Gold | ETF-Commodities | 8.91% | -6.91% | — | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 7.23% | -4.41% | — | |
| 4 | FIGR | Figure Technology Solut-cl A | Stock-Other | 7.04% | -7.04% | EXIT | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.95% | -6.95% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.99% | +4.05% | -73.24% | |
| 7 | RKLB | Rocket Lab CORP | Stock-Industrials | 4.79% | -3.94% | +359.34% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.22% | -4.22% | EXIT | |
| 9 | LEU | Centrus Energy Corp-class A | Stock-Energy | 3.96% | -1.89% | +20.76% | |
| 10 | SQQQ | Proshares Ultrapro Short Qqq | ETF-Other | 3.70% | -3.70% | EXIT | |
| 11 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.37% | -1.53% | +260.85% | |
| 12 | LMND | Lemonade Inc | Stock-Financials | 3.07% | -3.07% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.81% | -2.81% | EXIT | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.65% | -1.60% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.61% | +10.54% | -77.01% | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.40% | -1.88% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.90% | +10.24% | +181.25% | |
| 18 | LNG | Cheniere Energy Inc | Stock-Energy | 1.89% | -1.89% | EXIT | |
| 19 | SY | So-young International-adr | Stock-Other | 1.74% | -1.01% | — | |
| 20 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 1.42% | +0.07% | +94.81% | |
| 21 | MP | Mp Materials CORP | Stock-Materials | 1.30% | -1.30% | EXIT | |
| 22 | EQT | Eqt CORP | Stock-Energy | 1.02% | -1.02% | EXIT | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 1.01% | -1.01% | EXIT | |
| 24 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.81% | -0.27% | — | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.73% | -0.73% | EXIT | |
| 26 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.69% | -0.05% | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | -0.51% | EXIT | |
| 28 | KORU | Direxion Dly M Sk Bull 3x-ui | ETF-Other | 0.49% | -0.49% | EXIT | |
| 29 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.33% | -0.33% | EXIT | |
| 30 | MOGU | Mogu Inc-adr | Stock-Other | 0.32% | -0.14% | — | |
| 31 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.29% | -0.29% | EXIT | |
| 32 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.29% | -0.29% | EXIT | |
| 33 | YOUL | Youlife Group Inc -adr | Stock-Other | 0.20% | -0.11% | — | |
| 34 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.18% | -0.07% | — | |
| 35 | AXTI | Axt Inc | Stock-Other | 0.12% | -0.12% | EXIT | |
| 36 | YJ | Yunji Inc-adr | Stock-Other | 0.01% | — | — |
| # | 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 | MOGU | Mogu Inc-adr | +0.1% | — | Unchanged |
| 10 | YJ | Yunji Inc-adr | — | — | Unchanged |
| 11 | YMM | Full Truck Alliance -spn Adr | 0% | — | Unchanged |
| 12 | YOUL | Youlife Group Inc -adr | 0% | — | Unchanged |
| 13 | TME | Tencent Music Entertainm-adr | -0.1% | — | Unchanged |
| 14 | MP | Mp Materials CORP | -0.2% | -28.08% | Trim |
| 15 | CEG | Constellation Energy | -0.9% | -54.09% | Trim |
| 16 | SQQQ | Proshares Ultrapro Short Qqq | -1.4% | -51.24% | Trim |
| 17 | AEM | Agnico Eagle Mines LTD | -2.2% | -56.42% | Trim |
| 18 | META | Meta Platforms Inc-class A | -2.7% | -22.05% | Trim |
| 19 | INTC | Intel CORP | -4.9% | -77.01% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -11.1% | -73.24% | Trim |
| 21 | UGL | Proshares Ultra Gold | — | NEW | New buy |
| 22 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 23 | Z | Zillow Group Inc - C | — | EXIT | Sold out |
| 24 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 25 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 26 | AAPL | Apple Inc | — | EXIT | Sold out |
| 27 | LMND | Lemonade Inc | — | NEW | New buy |
| 28 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 31 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 32 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 33 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 34 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 35 | EQT | Eqt CORP | — | NEW | New buy |
| 36 | ET | Energy Transfer LP | — | NEW | New buy |
| 37 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 38 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 39 | AGQ | Proshares Ultra Silver | — | NEW | New buy |
| 40 | U | Unity Software Inc | — | EXIT | Sold out |
| 41 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 42 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 43 | KORU | Direxion Dly M Sk Bull 3x-ui | — | NEW | New buy |
| 44 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 45 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 46 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 47 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 48 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 49 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 50 | MU | Micron Technology Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, TB Alternative Assets Ltd. reported a total U.S. public equity portfolio value of $623.1M across 36 disclosed positions in Q1 2026.
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, UGL, PDD) accounted for 35.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
UGL
市值: $42.9M
Top Position Liquidated / Trimmed
Z
前期市值: $25.0M
During Q1 2026, TB Alternative Assets Ltd.'s top holdings by market value included META (16.1%)、UGL (8.9%)、PDD (7.2%). The largest single position, META, represented 16.1% of total portfolio value.
In Q1 2026, TB Alternative Assets Ltd. made 59 total portfolio adjustments, initiating 16 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 30 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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