Tb Alternative Assets Ltd. Portfolio Stock Holdings
Tb Alternative Assets Ltd. disclosed 36 stock positions valued at approximately $481.1 million in its latest SEC 13F filing. The largest holdings include META PLATFORMS INC CL A, PROSHARES TR II ULTRA GOLD, and PDD HOLDINGS INC SPONSORED ADS. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 36
- Portfolio Value
- $481.1M
Holdings by Sector
Tb Alternative Assets Ltd. Portfolio Holdings in Q1 2026
28 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | META | Communication Services | 16.05% | 135,000 | -38,186 | -22.05% | $77,237,550 |
| PROSHARES TR II ULTRA GOLD | UGL | Other | 8.91% | 697,739 | +697,739 | +100.00% | $42,883,039 |
| PDD HOLDINGS INC SPONSORED ADS | PDD | Consumer Cyclical | 7.23% | 340,228 | - | - | $34,764,497 |
| OCCIDENTAL PETE CORP | OXY | Energy | 6.95% | 514,702 | +514,702 | +100.00% | $33,455,630 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 4.99% | 83,700 | -229,131 | -73.24% | $24,010,182 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 4.22% | 100,073 | -129,557 | -56.42% | $20,312,818 |
| CENTRUS ENERGY CORP CL A | LEU | Energy | 3.96% | 109,860 | +18,888 | +20.76% | $19,070,597 |
| TRIP COM GROUP LTD ADS | TCOM | Consumer Cyclical | 3.37% | 325,920 | +235,600 | +260.85% | $16,227,557 |
| LEMONADE INC | LMND | Financial Services | 3.07% | 235,818 | +235,818 | +100.00% | $14,781,072 |
| EXXON MOBIL CORP | XOM | Energy | 2.81% | 79,653 | +79,653 | +100.00% | $13,513,928 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.65% | 47,184 | +47,184 | +100.00% | $12,767,519 |
| INTEL CORP | INTC | Technology | 2.61% | 284,271 | -952,421 | -77.01% | $12,544,879 |
| NOKIA CORP SPONSORED ADR | NOK | Technology | 2.40% | 1,436,969 | +1,436,969 | +100.00% | $11,553,231 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 1.90% | 27,000 | +17,400 | +181.25% | $9,124,650 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 1.89% | 31,966 | +31,966 | +100.00% | $9,070,672 |
| SO-YOUNG INTERNATIONAL-ADR | SY | Healthcare | 1.74% | 3,067,873 | - | - | $8,375,293 |
| MP MATERIALS CORP COM CL A | MP | Basic Materials | 1.30% | 129,376 | -50,510 | -28.08% | $6,243,686 |
| EQT CORP | EQT | Energy | 1.02% | 77,095 | +77,095 | +100.00% | $4,906,326 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 1.01% | 251,006 | +251,006 | +100.00% | $4,844,416 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | Technology | 0.81% | 468,434 | - | - | $3,888,002 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.73% | 12,508 | -14,734 | -54.09% | $3,492,859 |
| PROSHARES TR II ULTRA SILVER NEW | AGQ | Other | 0.69% | 27,765 | +27,765 | +100.00% | $3,318,195 |
| ENTERPRISE PRODS PARTNERS L P | EPD | Energy | 0.51% | 64,451 | +64,451 | +100.00% | $2,438,826 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.33% | 2,266 | +2,266 | +100.00% | $1,592,454 |
| CHEWY INC CL A | CHWY | Consumer Cyclical | 0.29% | 51,372 | +51,372 | +100.00% | $1,387,044 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.29% | 10,590 | +10,590 | +100.00% | $1,375,006 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | TME | Communication Services | 0.18% | 94,650 | - | - | $878,352 |
| AXT INC | AXTI | Technology | 0.12% | 9,760 | +9,760 | +100.00% | $556,125 |