Investor
TB Alternative Assets Ltd.
CIK 0001483503 · filed 2026-04-16 · SEC filing
13F book
$481.1M
Positions
36
16 new · 30 sold
Largest name
16.1%
Meta Platforms, Inc. · META
Est. mark
−$27.7M
Price effect on 20 names still held. Flow −$102M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Meta Platforms, Inc. | META | 135K | $77.2M | 16.1% | −$11.9M | Cut−$37.1M |
| Proshares Tr Ii | — | 697.7K | $42.9M | 8.9% | — | New |
| PDD Holdings Inc. | PDD | 340.2K | $34.8M | 7.2% | −$3.81M | Held |
| Figure Technology Solutio | — | 997.4K | $33.9M | 7.0% | −$4.7M | Added$6.02M |
| Occidental Pete Corp | — | 514.7K | $33.5M | 7.0% | — | New |
| Alphabet Inc | — | 83.7K | $24M | 5.0% | −$2.25M | Cut−$74.2M |
| Rocket Lab Corp | RKLB | 359.2K | $23.1M | 4.8% | −$433.2K | Added$17.6M |
| Agnico Eagle Mines Ltd | AEM | 100.1K | $20.3M | 4.2% | $3.35M | Cut−$18.6M |
| Centrus Energy Corp | LEU | 109.9K | $19.1M | 4.0% | −$6.29M | Added−$3.01M |
| Proshares Tr | — | 221K | $17.8M | 3.7% | $2.65M | Cut−$13.3M |
| Trip Com Group Ltd | — | 325.9K | $16.2M | 3.4% | −$2M | Added$9.73M |
| Lemonade, Inc. | LMND | 235.8K | $14.8M | 3.1% | — | New |
| Exxon Mobil Corp | — | 79.7K | $13.5M | 2.8% | — | New |
| Unitedhealth Group Inc | UNH | 47.2K | $12.8M | 2.7% | — | New |
| Intel Corp | INTC | 284.3K | $12.5M | 2.6% | $2.06M | Cut−$33.1M |
| Nokia Corp | — | 1.44M | $11.6M | 2.4% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 27K | $9.12M | 1.9% | $327K | Added$6.21M |
| Cheniere Energy, Inc. | LNG | 32K | $9.07M | 1.9% | — | New |
| So-Young International Inc. | SY | 3.07M | $8.38M | 1.7% | $521.5K | Held |
| Paramount Skydance Corp | PSKY | 758.2K | $6.84M | 1.4% | −$1.7M | Added$1.62M |
| Mp Materials Corp | — | 129.4K | $6.24M | 1.3% | −$292.4K | Cut−$2.84M |
| Eqt Corp | EQT | 77.1K | $4.91M | 1.0% | — | New |
| Energy Transfer L P | — | 251K | $4.84M | 1.0% | — | New |
| Full Truck Alliance Co. Ltd. | YMM | 468.4K | $3.89M | 0.8% | −$1.14M | Held |
| Constellation Energy Corp | CEG | 12.5K | $3.49M | 0.7% | −$925.8K | Cut−$6.13M |
| Proshares Tr Ii | — | 27.8K | $3.32M | 0.7% | — | New |
| Enterprise Prods Partners L | — | 64.5K | $2.44M | 0.5% | — | New |
| Direxion Shs Etf Tr | — | 8.28K | $2.35M | 0.5% | — | New |
| Lumentum Hldgs Inc | — | 2.27K | $1.59M | 0.3% | — | New |
| MOGU Inc. | MOGU | 689.1K | $1.54M | 0.3% | $68.9K | Held |
| Chewy, Inc. | CHWY | 51.4K | $1.39M | 0.3% | — | New |
| Cf Inds Hldgs Inc | — | 10.6K | $1.38M | 0.3% | — | New |
| Youlife Group Inc. | YOUL | 1M | $974.7K | 0.2% | −$456.3K | Held |
| Tencent Music Entmt Group | — | 94.7K | $878.4K | 0.2% | −$780.9K | Held |
| Axt Inc | AXTI | 9.76K | $556.1K | 0.1% | — | New |
| Yunji Inc. | YJ | 32.3K | $48.7K | 0.0% | $10.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.