TA

TB Alternative Assets Ltd.

13F
TB Alternative Assets Ltd.
Last update 2025-07-16 41 Stocks (9 new)
Value $540.00 Mil Turnover 38 %
Countries:
Top Holdings: GOOG(9.92%)CEG(9.80%)Z(9.29%)INTC(8.32%)COIN(7.59%)
Summary Stock Picks Current Portfolio
TB Alternative Assets Ltd. Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOG
Alphabet Inc
302,032
53,577.5
+54.13%
9.920
+3.48%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
CEG
Constellation Energy Corp
163,949
52,916.2
-14.65%
9.800
-1.32%
0.050
+55.73%
+44.14%
100,738.6
Utilities - Independent Power Producers
Utilities - Independent Power Producers
Z
Zillow Group Inc
715,951
50,152.4
+25.40%
9.290
+1.88%
0.300
+23.80%
+4.60%
18,525.1
Interactive Media
INTC
Intel Corp
2,005,706
44,927.8
New Holding
8.320
+8.32%
0.050
+22.03%
+15.21%
100,762.2
Semiconductors
COIN
Coinbase Global Inc
116,986
41,002.4
New Holding
7.590
+7.59%
0.050
+139.83%
+69.06%
106,920.1
Capital Markets
AEM
Agnico Eagle Mines Ltd
341,617
40,628.5
New Holding
7.520
+7.52%
0.070
-2.80%
+51.68%
59,228.7
Metals & Mining
META
Meta Platforms Inc
54,103
39,932.9
-10.67%
7.390
-0.87%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
MRNA
Moderna Inc
1,260,953
34,789.7
+93.29%
6.440
+3.11%
0.330
+26.48%
-24.82%
12,089.5
Biotechnology
ASML
ASML Holding NV
36,244
29,045.6
-13.72%
5.380
-0.89%
0.010
+15.10%
+6.54%
288,836.9
Semiconductors
PDD
PDD Holdings Inc
212,888
22,280.9
+6.50%
4.130
+0.25%
0.010
+16.34%
+12.38%
154,741.9
Retail - Cyclical

TB Alternative Assets Ltd.'s Historical Top Holdings Breakdowns

TB Alternative Assets Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INTC
Intel Corp
2025-06-30
New Buy
New Buy
+8.32%
●
18.13 ($20.75) 22.71
$23.10
11.33%
New holding
2,005,706
2,005,706
COIN
Coinbase Global Inc
2025-06-30
New Buy
New Buy
+7.59%
●
151.47 ($232.81) 375.07
$419.78
80.31%
New holding
116,986
116,986
AEM
Agnico Eagle Mines Ltd
2025-06-30
New Buy
New Buy
+7.52%
●
99.48 ($115.94) 124.46
$117.73
1.54%
New holding
341,617
341,617
BA
Boeing Co
2025-06-30
Reduce
Reduce
-6.77%
●
136.59 ($188.59) 217.51
$229.34
21.61%
Reduce -95.24%
8,550
-170,889
TQQQ
PROSHARES TRUST
2025-06-30
Sold Out
Sold Out
-6.16%
●
38.9 ($63.19) 83
$86.74
37.27%
Sold Out
0
-462,387
GOOG
Alphabet Inc
2025-06-30
Add
Add
+3.48%
●
146.58 ($165.11) 180.01
$185.94
12.62%
Add 54.13%
302,032
106,067
MRNA
Moderna Inc
2025-06-30
Add
Add
+3.11%
●
23.65 ($26.37) 28.54
$31.26
18.54%
Add 93.29%
1,260,953
608,580
SNAP
Snap Inc
2025-06-30
Sold Out
Sold Out
-2.07%
●
7.23 ($8.31) 9.21
$10.01
20.46%
Sold Out
0
-1,023,649
SMCI
Super Micro Computer Inc
2025-06-30
Sold Out
Sold Out
-2.03%
●
29.51 ($38.48) 49.27
$51.77
34.54%
Sold Out
0
-254,862
NVDA
NVIDIA Corp
2025-06-30
Sold Out
Sold Out
-1.95%
●
94.31 ($125.57) 157.99
$172.41
37.30%
Sold Out
0
-77,381

TB Alternative Assets Ltd. Total Holding History ($B)

To

TB Alternative Assets Ltd.'s Asset Allocation

To

TB Alternative Assets Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TB Alternative Assets Ltd.'s Hypothetical Growth since 2025-06-30

TB Alternative Assets Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

TB Alternative Assets Ltd.'s Holdings Heat Map

Size field:

TB Alternative Assets Ltd.'s Holdings Bubble Chart

TB Alternative Assets Ltd. News

  • 1

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