Holdings of TB Alternative Assets Ltd.
33 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70.6 % of the equity sleeve
Sector breakdown
- Communication 22.2 %
- Energy 13.3 %
- Technology 7.6 %
- Consumer discretionary 7.6 %
- Industrials 5.0 %
- Health care 2.8 %
- Utilities 0.8 %
- Materials 0.3 %
- Unattributed 40.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 82.3 %
- KY 9.7 %
- SG 3.6 %
- FI 2.5 %
- TW 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 26 | 375.8M $ | 82.26 % |
| 2 | KY | 4 | 44.2M $ | 9.67 % |
| 3 | SG | 1 | 16.2M $ | 3.55 % |
| 4 | FI | 1 | 11.6M $ | 2.53 % |
| 5 | TW | 1 | 9.1M $ | 2.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Meta Platforms Inc | 135,000 | 77.2M $ | |
| 2 | Proshares Trust II | 697,739 | 42.9M $ | |
| 3 | PDD Holdings Inc | 340,228 | 34.8M $ | |
| 4 | Figure Technology Solutions Inc | 997,433 | 33.9M $ | |
| 5 | Occidental Petroleum Corp | 514,702 | 33.5M $ | |
| 6 | Alphabet Inc | 83,700 | 24M $ | |
| 7 | Rocket Lab Corp | 359,203 | 23.1M $ | |
| 8 | Centrus Energy Corp | 109,860 | 19.1M $ | |
| 9 | ProShares UltraPro Short QQQ | 220,987 | 17.8M $ | |
| 10 | Trip.com Group Ltd | 325,920 | 16.2M $ | |
| 11 | Lemonade Inc | 235,818 | 14.8M $ | |
| 12 | Exxon Mobil Corp | 79,653 | 13.5M $ | |
| 13 | UnitedHealth Group Inc | 47,184 | 12.8M $ | |
| 14 | Intel Corp | 284,271 | 12.5M $ | |
| 15 | Nokia Oyj | 1,436,969 | 11.6M $ | |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 27,000 | 9.1M $ | |
| 17 | Cheniere Energy Inc | 31,966 | 9.1M $ | |
| 18 | So-Young International Inc | 3,067,873 | 8.4M $ | |
| 19 | Paramount Skydance Corp. | 758,191 | 6.8M $ | |
| 20 | MP Materials Corp | 129,376 | 6.2M $ | |
| 21 | EQT Corp | 77,095 | 4.9M $ | |
| 22 | Energy Transfer LP | 251,006 | 4.8M $ | |
| 23 | Full Truck Alliance Co Ltd | 468,434 | 3.9M $ | |
| 24 | Constellation Energy Corp. | 12,508 | 3.5M $ | |
| 25 | ProShares Ultra Silv | 27,765 | 3.3M $ | |
| 26 | Enterprise Products Partners LP | 64,451 | 2.4M $ | |
| 27 | Lumentum Holdings Inc | 2,266 | 1.6M $ | |
| 28 | Chewy Inc | 51,372 | 1.4M $ | |
| 29 | CF Industries Holdings Inc | 10,590 | 1.4M $ | |
| 30 | YOULIFE GROUP INC | 1,000,000 | 974.7K $ | |
| 31 | Tencent Music Entertainment Group | 94,650 | 878.4K $ | |
| 32 | AXT Inc | 9,760 | 556.1K $ | |
| 33 | YUNJI INC | 32,250 | 48.7K $ | |