TB Alternative Assets Ltd. — 13F Holdings & Portfolio
CIK 1483503 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$481.1M
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-04-16
+16 / −30 / ↑7 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROCKET LAB CORP$17.6M +322.9%
- TRIP COM GROUP LTD ADS$9.7M +149.9%
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$6.2M +212.8%
- FIGURE TECHNOLOGY SOLUTIO COM CL A$6.0M +21.6%
- PARAMOUNT SKYDANCE CORP COM CL B$1.6M +31.1%
Top Trims
- ALPHABET INC CAP STK CL C-$74.2M -75.5%
- META PLATFORMS INC CL A-$37.1M -32.4%
- INTEL CORP-$33.1M -72.5%
- AGNICO EAGLE MINES LTD-$18.6M -47.8%
- PROSHARES TR ULTRAPRO SHORT-$13.3M -42.7%
New Positions
- PROSHARES TR II ULTRA GOLD$42.9M
- OCCIDENTAL PETE CORP$33.5M
- LEMONADE INC$14.8M
- EXXON MOBIL CORP$13.5M
- UNITEDHEALTH GROUP INC$12.8M
Exited Positions
- ZILLOW GROUP INC CL C CAP STK$25.0M
- STRATEGY INC CL A NEW$20.2M
- D R HORTON INC$20.0M
- APPLE INC$19.6M
- NOVO-NORDISK A S ADR$13.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 30303M102 | $77.2M | 16.05% | 135,000 | SH |
| 2 | PROSHARES TR II ULTRA GOLD | UGL | 74347W601 | $42.9M | 8.91% | 697,739 | SH |
| 3 | PDD HOLDINGS INC SPONSORED ADS | PDD | 722304102 | $34.8M | 7.23% | 340,228 | SH |
| 4 | FIGURE TECHNOLOGY SOLUTIO COM CL A | FIGR | 349381103 | $33.9M | 7.04% | 997,433 | SH |
| 5 | OCCIDENTAL PETE CORP | OXY | 674599105 | $33.5M | 6.95% | 514,702 | SH |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $24.0M | 4.99% | 83,700 | SH |
| 7 | ROCKET LAB CORP | RKLB | 773121108 | $23.1M | 4.79% | 359,203 | SH |
| 8 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $20.3M | 4.22% | 100,073 | SH |
| 9 | CENTRUS ENERGY CORP CL A | LEU | 15643U104 | $19.1M | 3.96% | 109,860 | SH |
| 10 | PROSHARES TR ULTRAPRO SHORT | SQQQ | 74350P675 | $17.8M | 3.70% | 220,987 | SH |
| 11 | TRIP COM GROUP LTD ADS | TCOM | 89677Q107 | $16.2M | 3.37% | 325,920 | SH |
| 12 | LEMONADE INC | LMND | 52567D107 | $14.8M | 3.07% | 235,818 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $13.5M | 2.81% | 79,653 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $12.8M | 2.65% | 47,184 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $12.5M | 2.61% | 284,271 | SH |
| 16 | NOKIA CORP SPONSORED ADR | NOK | 654902204 | $11.6M | 2.40% | 1,436,969 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $9.1M | 1.90% | 27,000 | SH |
| 18 | CHENIERE ENERGY INC COM NEW | LNG | 16411R208 | $9.1M | 1.89% | 31,966 | SH |
| 19 | SO-YOUNG INTERNATIONAL-ADR | SY | 83356Q108 | $8.4M | 1.74% | 3,067,873 | SH |
| 20 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 69932A204 | $6.8M | 1.42% | 758,191 | SH |
| 21 | MP MATERIALS CORP COM CL A | MP | 553368101 | $6.2M | 1.30% | 129,376 | SH |
| 22 | EQT CORP | EQT | 26884L109 | $4.9M | 1.02% | 77,095 | SH |
| 23 | ENERGY TRANSFER L P COM UT LTD PTN | ET | 29273V100 | $4.8M | 1.01% | 251,006 | SH |
| 24 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | 35969L108 | $3.9M | 0.81% | 468,434 | SH |
| 25 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $3.5M | 0.73% | 12,508 | SH |
| 26 | PROSHARES TR II ULTRA SILVER NEW | AGQ | 74347W353 | $3.3M | 0.69% | 27,765 | SH |
| 27 | ENTERPRISE PRODS PARTNERS L P | EPD | 293792107 | $2.4M | 0.51% | 64,451 | SH |
| 28 | DIREXION SHARES ETF TRUST DAILY MSCI SOUTH | KORU | 25461A387 | $2.4M | 0.49% | 8,283 | SH |
| 29 | LUMENTUM HLDGS INC | LITE | 55024U109 | $1.6M | 0.33% | 2,266 | SH |
| 30 | MOGU INC-ADR | MOGU | 608012308 | $1.5M | 0.32% | 689,100 | SH |
| 31 | CHEWY INC CL A | CHWY | 16679L109 | $1.4M | 0.29% | 51,372 | SH |
| 32 | CF INDUSTRIES HOLD | CF | 125269100 | $1.4M | 0.29% | 10,590 | SH |
| 33 | YOULIFE GROUP INC -ADR | YOUL | 98743K101 | $974.7K | 0.20% | 1,000,000 | SH |
| 34 | TENCENT MUSIC ENTMT GROUP SPON ADS | TME | 88034P109 | $878.4K | 0.18% | 94,650 | SH |
| 35 | AXT INC | AXTI | 00246W103 | $556.1K | 0.12% | 9,760 | SH |
| 36 | YUNJI INC-ADR | YJ | 98873N305 | $48.7K | 0.01% | 32,250 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $481.1M | 36 | 0001193125-26-157768 |
| 2025-12-31 | 2026-01-16 | $610.8M | 50 | 0001193125-26-014749 |