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 | META | META PLATFORMS INC CL A | Communication Services | 173,186.0 | $114.3M | 18.72% | NEW | — | $660.09 | -2.1% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 312,831.0 | $98.2M | 16.07% | NEW | — | $313.80 | +10.3% |
| 3 | INTC | INTEL CORP | Technology | 1,236,692.0 | $45.6M | 7.47% | NEW | — | $36.90 | +157.6% |
| 4 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 229,630.0 | $38.9M | 6.37% | NEW | — | $169.53 | -19.2% |
| 5 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 340,228.0 | $38.6M | 6.32% | NEW | — | $113.39 | -25.8% |
| 6 | SQQQ | PROSHARES TR ULTRAPRO SHORT | — | 453,250.0 | $31.0M | 5.08% | NEW | — | $68.50 | -37.5% |
| 7 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 681,668.0 | $27.8M | 4.56% | NEW | — | $40.84 | -29.1% |
| 8 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 366,272.0 | $25.0M | 4.09% | NEW | — | $68.22 | -50.3% |
| 9 | LEU | CENTRUS ENERGY CORP CL A | Energy | 90,972.0 | $22.1M | 3.62% | NEW | — | $242.76 | -35.7% |
| 10 | MSTR | STRATEGY INC CL A NEW | Technology | 132,801.0 | $20.2M | 3.30% | NEW | — | $151.95 | -37.6% |
| 11 | DHI | D R HORTON INC | Consumer Cyclical | 138,614.0 | $20.0M | 3.27% | NEW | — | $144.03 | +3.7% |
| 12 | AAPL | APPLE INC | Technology | 72,024.0 | $19.6M | 3.21% | NEW | — | $271.86 | +22.8% |
| 13 | NVO | NOVO-NORDISK A S ADR | Healthcare | 266,165.0 | $13.5M | 2.22% | NEW | — | $50.88 | -1.1% |
| 14 | SNOW | SNOWFLAKE INC COM SHS | Technology | 45,768.0 | $10.0M | 1.64% | NEW | — | $219.36 | +22.6% |
| 15 | CEG | CONSTELLATION ENERGY CORP | Utilities | 27,242.0 | $9.6M | 1.58% | NEW | — | $353.27 | -28.6% |
| 16 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 179,886.0 | $9.1M | 1.49% | NEW | — | $50.52 | -10.5% |
| 17 | SY | SO-YOUNG INTERNATIONAL-ADR | Healthcare | 3,067,873.0 | $7.9M | 1.29% | NEW | — | $2.56 | -34.4% |
| 18 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 90,320.0 | $6.5M | 1.06% | NEW | — | $71.91 | -41.0% |
| 19 | AVGO | BROADCOM INC | Technology | 16,120.0 | $5.6M | 0.91% | NEW | — | $346.10 | +7.1% |
| 20 | RKLB | ROCKET LAB CORP | Industrials | 78,200.0 | $5.5M | 0.89% | NEW | — | $69.76 | -3.1% |
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
Communication Services
42.4%
Technology
20.4%
Consumer Cyclical
11.9%
Basic Materials
8.4%
Financial Services
5.4%
Healthcare
3.9%
Energy
3.9%
Utilities
1.7%
Industrials
1.0%
Consumer Defensive
1.0%