TA
| |
TB Alternative Assets Ltd.13F | |
| TB Alternative Assets Ltd. | |
| Last update 2025-04-14 | 44 Stocks (21 new) |
| Value $430.00 Mil | Turnover 59 % |
TB Alternative Assets Ltd. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Z | Zillow Group Inc | 570,913 | 39,141.8 | +48.97% | 9.090 | +2.99% | 0.240 | +5.87% | -2.05% | 17,383.5 | Interactive Media | |
CEG | Constellation Energy Corp | 192,097 | 38,732.5 | +297.48% | 9.000 | +6.74% | 0.060 | +64.16% | +39.86% | 97,748.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
META | Meta Platforms Inc | 60,563 | 34,906.1 | New Holding | 8.110 | +8.11% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
GOOG | Alphabet Inc | 195,965 | 30,615.6 | +103.31% | 7.110 | +3.61% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
BA | Boeing Co | 179,439 | 30,603.3 | -53.31% | 7.110 | -9.33% | 0.020 | +43.08% | +21.99% | 162,804.9 | Aerospace & Defense | |
ASML | ASML Holding NV | 42,009 | 27,836.4 | +94.11% | 6.470 | +3.14% | 0.010 | +27.88% | +15.23% | 312,397.4 | Semiconductors | |
TQQQ | PROSHARES TRUST | 462,387 | 26,494.8 | New Holding | 6.160 | +6.16% | 0.130 | +69.08% | +7.80% | 28,047.7 | ||
PDD | PDD Holdings Inc | 199,887 | 23,656.6 | +15.44% | 5.500 | +0.74% | 0.010 | -8.87% | +6.80% | 147,061.5 | Retail - Cyclical | |
GBTC | Grayscale Bitcoin Trust | 290,203 | 18,912.5 | +942.36% | 4.390 | +3.97% | 0.120 | +32.91% | +16.28% | 20,236.1 | ||
MRNA | Moderna Inc | 652,373 | 18,494.8 | New Holding | 4.300 | +4.30% | 0.170 | +18.50% | -26.67% | 11,791.8 | Biotechnology |
TB Alternative Assets Ltd.'s Historical Top Holdings Breakdowns
TB Alternative Assets Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BA | Boeing Co | 2025-03-31 | Reduce Reduce | -9.33% | 148.15 ($173.09) 186.25 | $215.92 | 24.74% | Reduce -53.31% | 179,439 | -204,845 | |
SNAP | Snap Inc | 2025-03-31 | Reduce Reduce | -8.85% | 8.37 ($10.43) 12.57 | $9.27 | -11.12% | Reduce -75.71% | 1,023,649 | -3,190,863 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +8.11% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | New holding | 60,563 | 60,563 | |
CEG | Constellation Energy Corp | 2025-03-31 | Add Add | +6.74% | 201.63 ($268.03) 347.44 | $311.88 | 16.36% | Add 297.48% | 192,097 | 143,768 | |
TQQQ | PROSHARES TRUST | 2025-03-31 | New Buy New Buy | +6.16% | 57.3 ($75.89) 90.4 | $84.81 | 11.75% | New holding | 462,387 | 462,387 | |
AEM | Agnico Eagle Mines Ltd | 2025-03-31 | Sold Out Sold Out | -4.92% | 79.66 ($95.62) 108.41 | $120.06 | 25.56% | Sold Out | 0 | -244,398 | |
SOXL |
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily Semiconductor Bull 3X Shares
| 2025-03-31 | Sold Out Sold Out | -4.38% | 15.95 ($25.29) 35.15 | $26.43 | 4.51% | Sold Out | 0 | -622,886 | |
MRNA | Moderna Inc | 2025-03-31 | New Buy New Buy | +4.30% | 28.35 ($35.49) 47.53 | $30.49 | -14.09% | New holding | 652,373 | 652,373 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | Sold Out Sold Out | -4.19% | 45.45 ($48.82) 52.7 | $43.80 | -10.28% | Sold Out | 0 | -329,082 | |
GBTC | Grayscale Bitcoin Trust | 2025-03-31 | Add Add | +3.97% | 62.43 ($73.71) 84.12 | $86.07 | 16.77% | Add 942.36% | 290,203 | 262,362 |
TB Alternative Assets Ltd. Total Holding History ($B)
TB Alternative Assets Ltd.'s Asset Allocation
TB Alternative Assets Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TB Alternative Assets Ltd.'s Hypothetical Growth since 2025-03-31
TB Alternative Assets Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TB Alternative Assets Ltd.'s Holdings Heat Map
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TB Alternative Assets Ltd.'s Holdings Bubble Chart
TB Alternative Assets Ltd. News
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