Latest TB Alternative Assets Ltd. Stock Portfolio
TB Alternative Assets Ltd. Performance:
2025 Q1: -9.35%YTD: -9.35%2024: -10.71%
Performance for 2025 Q1 is -9.35%, and YTD is -9.35%, and 2024 is -10.71%.
About TB Alternative Assets Ltd. and 13F Hedge Fund Stock Holdings
TB Alternative Assets Ltd. is a hedge fund based in Cayman Islands. On 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $486 Millions. In it's latest 13F Holdings report, TB Alternative Assets Ltd. reported an equity portfolio of $430.4 Millions as of 31 Mar, 2025.
The top stock holdings of TB Alternative Assets Ltd. are Z, CEG, META. The fund has invested 9.1% of it's portfolio in ZILLOW GROUP INC - C Z US and 9% of portfolio in CONSTELLATION ENERGY CEG US.
The fund managers got completely rid off AGNICO EAGLE MINES LTD AEM US, DIREXION DAILY SEMI BULL 3X SOXL US (DRN) and OCCIDENTAL PETROLEUM CORP OXY US (OXY) stocks. They significantly reduced their stock positions in DRX DLY FTSE CHINA BULL 3X YINN US (BRZU), SNAP INC - A SNAP US (SNAP) and BOEING CO/THE BA US (BA). TB Alternative Assets Ltd. opened new stock positions in META PLATFORMS INC-CLASS A META US (META), PROSHARES ULTRAPRO QQQ TQQQ US (EET) and MODERNA INC MRNA US (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC-CLASS A SNOW US (SNOW), GRAYSCALE BITCOIN TRUST ETF GBTC US and MICRON TECHNOLOGY INC MU US (MU).
The top stock holdings of TB Alternative Assets Ltd. are Z, CEG, META. The fund has invested 9.1% of it's portfolio in ZILLOW GROUP INC - C Z US and 9% of portfolio in CONSTELLATION ENERGY CEG US.
The fund managers got completely rid off AGNICO EAGLE MINES LTD AEM US, DIREXION DAILY SEMI BULL 3X SOXL US (DRN) and OCCIDENTAL PETROLEUM CORP OXY US (OXY) stocks. They significantly reduced their stock positions in DRX DLY FTSE CHINA BULL 3X YINN US (BRZU), SNAP INC - A SNAP US (SNAP) and BOEING CO/THE BA US (BA). TB Alternative Assets Ltd. opened new stock positions in META PLATFORMS INC-CLASS A META US (META), PROSHARES ULTRAPRO QQQ TQQQ US (EET) and MODERNA INC MRNA US (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC-CLASS A SNOW US (SNOW), GRAYSCALE BITCOIN TRUST ETF GBTC US and MICRON TECHNOLOGY INC MU US (MU).
TB Alternative Assets Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that TB Alternative Assets Ltd. made a return of -9.35% in the last quarter. In trailing 12 months, it's portfolio return was -21.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc-class a meta us | 34,906,100 |
| proshares ultrapro qqq tqqq us | 26,494,800 |
| moderna inc mrna us | 18,494,800 |
| super micro computer inc smci us | 8,726,480 |
| nvidia corp nvda us | 8,386,550 |
| taiwan semiconductor-sp adr tsm us | 6,490,270 |
| nuscale power corp smr us | 5,938,180 |
| trade desk inc/the -class a ttd us | 4,990,630 |
New stocks bought by TB Alternative Assets Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| snowflake inc-class a snow us | 1,188 |
| grayscale bitcoin trust etf gbtc us | 942 |
| micron technology inc mu us | 331 |
| constellation energy ceg us | 297 |
| amazon.com inc amzn us | 231 |
| alphabet inc-cl c goog us | 103 |
| asml holding nv-ny reg shs asml us | 94.11 |
| direxion dly sm cap bull 3x tna us | 80.56 |
Additions to existing portfolio by TB Alternative Assets Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| drx dly ftse china bull 3x yinn us | -76.61 |
| snap inc - a snap us | -75.71 |
| boeing co/the ba us | -53.31 |
| ke holdings inc-adr beke us | -47.58 |
| walt disney co/the dis us | -38.91 |
TB Alternative Assets Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| direxion daily semi bull 3x soxl us | -17,011,000 |
| tal education group- adr tal us | -4,236,280 |
| occidental petroleum corp oxy us | -16,259,900 |
| agnico eagle mines ltd aem us | -19,114,400 |
| lightinthebox holding-adr | -273,470 |
| advanced micro devices amd us | -14,171,700 |
| paypal holdings inc pypl us | -7,986,880 |
| vf corp vfc us | -1,878,350 |
TB Alternative Assets Ltd. got rid off the above stocks
Sector Distribution
TB Alternative Assets Ltd. has about 34.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.3 |
| Communication Services | 18.7 |
| Real Estate | 9.1 |
| Industrials | 9.1 |
| Utilities | 9 |
| Technology | 8.4 |
| Healthcare | 5.5 |
| Consumer Cyclical | 3.9 |
| Energy | 2.1 |
Market Cap. Distribution
TB Alternative Assets Ltd. has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.8 |
| UNALLOCATED | 34.6 |
| MEGA-CAP | 20.2 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 50.9% of the stocks held by TB Alternative Assets Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.1 |
| S&P 500 | 45.4 |
| RUSSELL 2000 | 5.5 |
TB Alternative Assets Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TB Alternative Assets Ltd.
TB Alternative Assets Ltd. has 44 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. CEG proved to be the most loss making stock for the portfolio. ALNY was the most profitable stock for TB Alternative Assets Ltd. last quarter.
Last Reported on: 14 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc aapl us | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc-class a abnb us | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc alny us | 0.58 | 9,168 | 2,475,540 | new | |||
| AMD | advanced micro devices amd us | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc amzn us | 2.87 | 64,885 | 12,345,000 | added | 231 | ||
| APP | applovin corp-class a app us | 0.40 | 6,418 | 1,700,580 | new | |||
| AXP | american express co axp us | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co/the ba us | 7.11 | 179,439 | 30,603,300 | reduced | -53.31 | ||
| BEKE | ke holdings inc-adr beke us | 1.24 | 265,711 | 5,338,130 | reduced | -47.58 | ||
| BRZU | drx dly ftse china bull 3x yinn us | 1.55 | 160,418 | 6,652,530 | reduced | -76.61 | ||
| BRZU | direxion daily tsla bull 2x tsll us | 0.51 | 230,762 | 2,196,850 | new | |||
| CEG | constellation energy ceg us | 9.00 | 192,097 | 38,732,500 | added | 297 | ||
| CNHI | cnh industrial nv cnh us | 0.30 | 103,798 | 1,274,640 | new | |||
| COST | costco wholesale corp cost us | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DE | deere & co de us | 0.30 | 2,768 | 1,299,160 | new | |||
| DELL | dell technologies -c dell us | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | walt disney co/the dis us | 1.44 | 62,728 | 6,191,250 | reduced | -38.91 | ||
| DRN | direxion dly sm cap bull 3x tna us | 0.88 | 129,106 | 3,777,640 | added | 80.56 | ||
| DRN | direxion daily semi bull 3x soxl us | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EBAY | ebay inc ebay us | 1.00 | 63,703 | 4,314,600 | new | |||