Latest TB Alternative Assets Ltd. Stock Portfolio

TB Alternative Assets Ltd. Performance:

2025 Q4: -4.1%YTD: 19.03%2024: 1.25%

Performance for 2025 Q4 is -4.1%, and YTD is 19.03%, and 2024 is 1.25%.

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 $610.8 Millions as of 31 Dec, 2025.

The top stock holdings of TB Alternative Assets Ltd. are META, GOOG, INTC. The fund has invested 18.7% of it's portfolio in META PLATFORMS INC CL A and 16.1% of portfolio in ALPHABET INC CAP STK CL C.

The fund managers got completely rid off COINBASE GLOBAL INC COM CL A (COIN), ROBINHOOD MKTS INC COM CL A (HOOD) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ROCKET LAB CORP and APPLOVIN CORP COM CL A (APP). TB Alternative Assets Ltd. opened new stock positions in PROSHARES TR ULTRAPRO SHORT, APPLE INC (AAPL) and SNOWFLAKE INC COM SHS (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to MP MATERIALS CORP COM CL A (MP), D R HORTON INC (DHI) and META PLATFORMS INC CL A (META).

TB Alternative Assets Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that TB Alternative Assets Ltd. made a return of -4.1% in the last quarter. In trailing 12 months, it's portfolio return was 19.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
proshares tr ultrapro short	31,047,600
figure technology solutio com cl a	27,839,300
apple inc	19,580,400
novo-nordisk a s adr	13,542,500
snowflake inc com shs	10,039,700
broadcom inc	5,579,130
taiwan semiconductor mfg ltd sponsored ads	2,917,340
unity software inc	2,908,420

New stocks bought by TB Alternative Assets Ltd.

Additions

Ticker	% Inc.
mp materials corp com cl a	2,398
d r horton inc	102
meta platforms inc cl a	65.24
agnico eagle mines ltd	34.18
alphabet inc cap stk cl c	30.11
strategy inc cl a new	5.4

Additions to existing portfolio by TB Alternative Assets Ltd.

Reductions

Ticker	% Reduced
tesla inc	-88.4
rocket lab corp	-84.94
applovin corp com cl a	-79.31
constellation energy corp	-60.86
intel corp	-19.06
zillow group inc cl c cap stk	-10.03
tencent music entmt group spon ads	-9.08
tal education group sponsored ads	-9.05

TB Alternative Assets Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
moderna inc	-17,018,900
proshares tr ultrapro sht qqq	-8,393,710
zto express cayman inc sponsored ads a	-4,895,000
robinhood mkts inc com cl a	-34,603,700
sportradar group ag class a ord shs	-4,107,150
coinbase global inc com cl a	-38,491,100
nebius group n.v. shs class a	-11,845,000
bilibili inc spons ads rep z	-2,603,460

TB Alternative Assets Ltd. got rid off the above stocks

Sector Distribution

TB Alternative Assets Ltd. has about 34.8% of it's holdings in Communication Services sector.

Sector	%
Communication Services	34.8
Others	32.2
Technology	17.5
Real Estate	4.1
Consumer Cyclical	3.9
Energy	3.6
Utilities	1.6
Basic Materials	1.5

Market Cap. Distribution

TB Alternative Assets Ltd. has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.8
UNALLOCATED	32.3
LARGE-CAP	22.3
SMALL-CAP	5.1

Stocks belong to which Index?

About 59.3% of the stocks held by TB Alternative Assets Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.3
Others	40.7
RUSSELL 2000	7

Top 5 Winners (%)		%
	rocket lab corp	26.2 %
GOOG	alphabet inc cap stk cl c	24.7 %
GS	goldman sachs group inc	10.4 %
INTC	intel corp	9.0 %
	deutsche bank a g namen akt	8.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	19.4 M
	rocket lab corp	6.5 M
INTC	intel corp	4.6 M
CEG	constellation energy corp	1.2 M
TSLA	tesla inc	0.2 M

Top 5 Losers (%)		%
MSTR	strategy inc cl a new	-52.2 %
YJ	yunji inc-adr	-40.1 %
MOGU	mogu inc-adr	-37.9 %
SY	so-young international-adr	-33.9 %
	paramount skydance corp com cl b	-29.2 %

Top 5 Losers ($)		$
MSTR	strategy inc cl a new	-22.0 M
META	meta platforms inc cl a	-10.3 M
PDD	pdd holdings inc sponsored ads	-6.4 M
LEU	centrus energy corp cl a	-6.2 M
SY	so-young international-adr	-4.0 M

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 50 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TB Alternative Assets Ltd. last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.21	72,024	19,580,400	new

ALNY	alnylam pharmaceuticals inc	0.07	1,133	450,537	unchanged	0.00

AMD	advanced micro devices inc	0.08	2,200	471,152	new

ANEW	proshares tr ultrapro sht qqq	0.00	0.00	0.00	sold off	-100

APP	applovin corp com cl a	0.14	1,221	822,734	reduced	-79.31

AVGO	broadcom inc	0.91	16,120	5,579,130	new

AZO	autozone inc	0.01	19.00	64,439	unchanged	0.00

BE	bloom energy corp com cl a	0.07	4,803	417,333	new

BGNE	beone medicines ltd sponsored ads	0.02	487	147,955	new

CEG	constellation energy corp	1.58	27,242	9,623,780	reduced	-60.86

CLF	cleveland-cliffs inc new	0.06	27,358	363,314	unchanged	0.00

CNHI	cnh indl n v	0.07	46,709	430,657	unchanged	0.00

COIN	coinbase global inc com cl a	0.00	0.00	0.00	sold off	-100

COMB	graniteshares etf tr 2x long nvda dai	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc	0.12	2,813	745,192	new

DHI	d r horton inc	3.27	138,614	19,964,600	added	102

DUOL	duolingo inc cl a com	0.00	0.00	0.00	sold off	-100

EBAY	ebay inc.	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc cap stk cl c	16.07	312,831	98,166,400	added	30.11

GS	goldman sachs group inc	0.06	447	392,913	unchanged	0.00