Portfolio (Quarterly)
Guide ↗
TB Alternative Assets Ltd.
· CIK 0001483503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 586,946.0 | $82.0M | 13.15% | +303K | +106.5% | $139.63 | -30.8% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 158,390.0 | $75.6M | 12.14% | +131K | +486.6% | $477.57 | -13.4% |
| 3 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 159,334.0 | $56.3M | 9.04% | +76K | +90.4% | $353.33 | -3.4% |
| 4 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 939,682.0 | $9.3M | 1.49% | +181K | +23.9% | $9.86 | +5.8% |
| 5 | AGQ | PROSHARES TR II ULTRA SILVER NEW | Financial Services | 58,920.0 | $4.0M | 0.64% | +31K | +112.2% | $68.01 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
64.7%
Communication Services
19.9%
Consumer Cyclical
4.7%
Financial Services
4.6%
Energy
2.1%
Healthcare
1.9%
Utilities
1.3%
Industrials
0.9%
Consumer Defensive
0.1%