Latest TB Alternative Assets Ltd. Stock Portfolio
TB Alternative Assets Ltd. Performance:
2026 Q1: -4.58%YTD: -4.58%2025: 19.03%
Performance for 2026 Q1 is -4.58%, and YTD is -4.58%, and 2025 is 19.03%.
About TB Alternative Assets Ltd. and 13F Hedge Fund Stock Holdings
TB Alternative Assets Ltd. is a hedge fund based in Cayman Islands. On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, TB Alternative Assets Ltd. reported an equity portfolio of $481.1 Millions as of 31 Mar, 2026.
The top stock holdings of TB Alternative Assets Ltd. are META, AGQ, PDD. The fund has invested 16.1% of it's portfolio in META PLATFORMS INC CL A and 8.9% of portfolio in PROSHARES TR II ULTRA GOLD.
The fund managers got completely rid off ZILLOW GROUP INC CL C CAP STK (Z), STRATEGY INC CL A NEW (MSTR) and D R HORTON INC (DHI) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ALPHABET INC CAP STK CL C (GOOG) and AGNICO EAGLE MINES LTD (AEM). TB Alternative Assets Ltd. opened new stock positions in PROSHARES TR II ULTRA GOLD (AGQ), OCCIDENTAL PETE CORP (OXY) and LEMONADE INC (LMND). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET LAB CORP, TRIP COM GROUP LTD ADS (TCOM) and TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM).
The top stock holdings of TB Alternative Assets Ltd. are META, AGQ, PDD. The fund has invested 16.1% of it's portfolio in META PLATFORMS INC CL A and 8.9% of portfolio in PROSHARES TR II ULTRA GOLD.
The fund managers got completely rid off ZILLOW GROUP INC CL C CAP STK (Z), STRATEGY INC CL A NEW (MSTR) and D R HORTON INC (DHI) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ALPHABET INC CAP STK CL C (GOOG) and AGNICO EAGLE MINES LTD (AEM). TB Alternative Assets Ltd. opened new stock positions in PROSHARES TR II ULTRA GOLD (AGQ), OCCIDENTAL PETE CORP (OXY) and LEMONADE INC (LMND). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET LAB CORP, TRIP COM GROUP LTD ADS (TCOM) and TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM).
TB Alternative Assets Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that TB Alternative Assets Ltd. made a return of -4.58% in the last quarter. In trailing 12 months, it's portfolio return was 16.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr ii ultra gold | 42,883,000 |
| occidental pete corp | 33,455,600 |
| lemonade inc | 14,781,100 |
| exxon mobil corp | 13,513,900 |
| unitedhealth group inc | 12,767,500 |
| nokia corp sponsored adr | 11,553,200 |
| cheniere energy inc com new | 9,070,670 |
| eqt corp | 4,906,330 |
New stocks bought by TB Alternative Assets Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| rocket lab corp | 359 |
| trip com group ltd ads | 260 |
| taiwan semiconductor manufact sponsored ads | 181 |
| paramount skydance corp com cl b | 94.81 |
| figure technology solutio com cl a | 46.32 |
| centrus energy corp cl a | 20.76 |
Additions to existing portfolio by TB Alternative Assets Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -77.01 |
| alphabet inc cap stk cl c | -73.24 |
| agnico eagle mines ltd | -56.42 |
| constellation energy corp | -54.09 |
| proshares tr ultrapro short | -51.24 |
| mp materials corp com cl a | -28.08 |
| meta platforms inc cl a | -22.05 |
TB Alternative Assets Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tal education group sponsored ads | -4,372,840 |
| zillow group inc cl c cap stk | -24,987,100 |
| novo-nordisk a s adr | -13,542,500 |
| d r horton inc | -19,964,600 |
| strategy inc cl a new | -20,179,100 |
| apple inc | -19,580,400 |
| unity software inc | -2,908,420 |
| cnh indl n v | -430,657 |
TB Alternative Assets Ltd. got rid off the above stocks
Sector Distribution
TB Alternative Assets Ltd. has about 49.4% of it's holdings in Others sector.
- Others
- Communication Services
- Energy
- Technology
- Financial Services
- Healthcare
- Basic Materials
| Sector | % |
|---|---|
| Others | 49.4 |
| Communication Services | 21 |
| Energy | 18.1 |
| Technology | 3.1 |
| Financial Services | 3.1 |
| Healthcare | 2.7 |
| Basic Materials | 1.6 |
Market Cap. Distribution
TB Alternative Assets Ltd. has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 49.4 |
| MEGA-CAP | 29.1 |
| LARGE-CAP | 14.3 |
| MID-CAP | 7 |
Stocks belong to which Index?
About 45.1% of the stocks held by TB Alternative Assets Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 54.9 |
| S&P 500 | 38.1 |
| RUSSELL 2000 | 7 |
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 36 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. AEM was the most profitable stock for TB Alternative Assets Ltd. last quarter.
Last Reported on: 16 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEM | agnico eagle mines ltd | 4.22 | 100,073 | 20,312,800 | reduced | -56.42 | ||
| AGQ | proshares tr ii ultra gold | 8.91 | 697,739 | 42,883,000 | new | |||
| AGQ | proshares tr ii ultra silver new | 0.69 | 27,765 | 3,318,200 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXTI | axt inc | 0.12 | 9,760 | 556,125 | new | |||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGNE | beone medicines ltd sponsored ads | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNTX | biontech se sponsored ads | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.73 | 12,508 | 3,492,860 | reduced | -54.09 | ||
| CF | cf industries hold | 0.29 | 10,590 | 1,375,010 | new | |||
| CHWY | chewy inc cl a | 0.29 | 51,372 | 1,387,040 | new | |||
| CLF | cleveland-cliffs inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNHI | cnh indl n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DB | deutsche bank a g namen akt | 0.00 | 0.00 | 0.00 | sold off | -100 | ||