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 | -31.1% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 258,070.0 | $76.9M | 12.34% | NEW | — | $297.89 | -27.7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 158,390.0 | $75.6M | 12.14% | +131K | +486.6% | $477.57 | -13.3% |
| 4 | SNDK | SANDISK CORP | Technology | 28,484.0 | $64.8M | 10.39% | NEW | — | $2273.73 | -27.9% |
| 5 | META | META PLATFORMS INC CL A | Communication Services | 102,040.0 | $57.5M | 9.22% | -33K | -24.4% | $563.29 | -1.7% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 159,334.0 | $56.3M | 9.04% | +76K | +90.4% | $353.33 | -3.5% |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 64,052.0 | $40.9M | 6.57% | NEW | — | $638.72 | -21.9% |
| 8 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 230,128.0 | $17.6M | 2.82% | -110K | -32.4% | $76.28 | +13.6% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 14,652.0 | $14.1M | 2.27% | NEW | — | $965.00 | -5.3% |
| 10 | LEU | CENTRUS ENERGY CORP CL A | Energy | 76,946.0 | $12.9M | 2.07% | -33K | -30.0% | $167.87 | +5.1% |
| 11 | UGL | PROSHARES TR II ULTRA GOLD | Financial Services | 284,736.0 | $12.5M | 2.00% | -413K | -59.2% | $43.87 | +16.7% |
| 12 | GLW | CORNING INC | Technology | 46,800.0 | $12.0M | 1.92% | NEW | — | $255.43 | -37.5% |
| 13 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 889,639.0 | $11.9M | 1.91% | NEW | — | $13.36 | +8.1% |
| 14 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 287,220.0 | $11.4M | 1.84% | -39K | -11.9% | $39.84 | +11.7% |
| 15 | COHR | COHERENT CORP | Technology | 28,939.0 | $11.4M | 1.83% | NEW | — | $394.47 | -21.6% |
| 16 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 120,224.0 | $10.4M | 1.67% | NEW | — | $86.31 | +23.7% |
| 17 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 939,682.0 | $9.3M | 1.49% | +181K | +23.9% | $9.86 | +4.9% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,675.0 | $6.5M | 1.05% | -32K | -66.8% | $415.63 | -4.8% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 5,280.0 | $6.1M | 0.98% | NEW | — | $1154.29 | -18.4% |
| 20 | GEV | GE VERNOVA INC | Utilities | 5,085.0 | $6.0M | 0.96% | NEW | — | $1174.86 | -13.5% |
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%