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TB Alternative Assets

Latest statistics and disclosures from TB Alternative Assets's latest quarterly 13F-HR filing:

Top 5 stock holdings are META, GOOG, INTC, PDD, MSTR, and represent 40.86% of TB Alternative Assets's stock portfolio.
Added to shares of these 10 stocks: MSTR (+$41M), META (+$37M), HOOD (+$35M), TSLA (+$33M), RKLB (+$25M), PDD (+$18M), LEU (+$16M), DHI (+$12M), DUOL (+$12M), NBIS (+$11M).
Started 17 new stock positions in DUOL, TCOM, ORCL, MSTR, DHI, MP, AZO, NVDL, RKLB, DB. APP, PLTR, IDXX, SQQQ, TSLA, HOOD, PSKY.
Reduced shares in these 10 stocks: CEG (-$31M), , AEM (-$29M), Z (-$24M), INTC (-$16M), MRNA (-$16M), EBAY (-$15M), GOOG (-$15M), AMZN (-$14M), GBTC (-$13M).
Sold out of its positions in AMZN, BA, CRCL, DE, YINN, BEKE, LLY, MU, SMR, ASML.
TB Alternative Assets was a net buyer of stock by $44M.
TB Alternative Assets has $668M in assets under management (AUM), dropping by 23.77%.
Central Index Key (CIK): 0001483503

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Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms Inc Cl A Cl A (META)	11.5	$77M	+93%	105k	734.38	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	8.8	$59M	-20%	240k	243.55	View chart
Intel Corporation (INTC)	7.7	$51M	-23%	1.5M	33.55	View chart
Pdd Holdings Sponsored Ads (PDD)	6.8	$46M	+62%	346k	132.17	View chart
Strategy Inc Cl A Cl A New (MSTR)	6.1	$41M	NEW	126k	322.21	View chart
Coinbase Global Inc Com Cl A Com Cl A (COIN)	5.8	$39M	-2%	114k	337.49	View chart
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD)	5.2	$35M	NEW	242k	143.18	View chart
Tesla Motors (TSLA)	4.9	$33M	NEW	73k	444.72	View chart
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z)	4.7	$31M	-43%	407k	77.05	View chart
Centrus Energy Corp Cl A Cl A (LEU)	4.4	$29M	+125%	94k	310.07	View chart
Agnico (AEM)	4.3	$29M	-49%	171k	168.56	View chart
Rocket Lab Corp (RKLB)	3.7	$25M	NEW	519k	47.91	View chart
Constellation Energy (CEG)	3.4	$23M	-57%	70k	329.07	View chart
Moderna (MRNA)	2.5	$17M	-47%	659k	25.83	View chart
So-young International- Sponsored Ads (SY)	1.8	$12M		3.1M	3.87	View chart
Nebius Group N.v. Shs Class A Shs Class A (NBIS)	1.8	$12M	+2370%	106k	112.27	View chart
D.R. Horton (DHI)	1.7	$12M	NEW	68k	169.47	View chart
Duolingo Inc Cl A Cl A Com (DUOL)	1.7	$12M	NEW	36k	321.84	View chart
Proshares Tr Ultrapro Sht Qqq Ultrapro Sht Qqq (SQQQ)	1.3	$8.4M	NEW	551k	15.23	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut Shs Rep Com Ut (GBTC)	1.2	$7.7M	-63%	86k	89.77	View chart
Trip Com Group Ltd Ads Ads (TCOM)	1.1	$7.5M	NEW	99k	75.20	View chart
Paramount Skydance Corp Com Cl B Com Cl B (PSKY)	1.1	$7.4M	NEW	389k	18.92	View chart
Full Truck Alliance Sponsored Ads (YMM)	1.0	$6.7M	-2%	515k	12.97	View chart
Oracle Corporation (ORCL)	0.8	$5.5M	NEW	20k	281.24	View chart
Tal Education Group Sponsored Ads (TAL)	0.7	$4.9M	-3%	441k	11.20	View chart
Zto Express Cayman Inc Sponsored Ads A Sponsored Ads A (ZTO)	0.7	$4.9M	+208%	255k	19.20	View chart
Regeneron Pharmaceuticals (REGN)	0.7	$4.9M	+173%	8.7k	562.27	View chart
Applovin Corp Com Cl A Com Cl A (APP)	0.6	$4.2M	NEW	5.9k	718.54	View chart
Sportradar Group Ag Class A Ord Class A Ord Shs (SRAD)	0.6	$4.1M	-45%	153k	26.90	View chart
Graniteshares Etf Tr 2x Long Nvda Dai 2x Long Nvda Dai (NVDL)	0.5	$3.2M	NEW	34k	93.62	View chart
Netease Sponsored Ads (NTES)	0.5	$3.0M	-3%	20k	151.99	View chart
UnitedHealth (UNH)	0.4	$2.8M	-51%	8.2k	345.30	View chart
Bilibili Inc Spons Ads Rep Z Spons Ads Rep Z (BILI)	0.4	$2.6M	-3%	93k	28.09	View chart
Tencent Music Entmt Group Spon Ads Spon Ads (TME)	0.4	$2.4M	-3%	104k	23.34	View chart
Mogu Inc- Spon Ads (MOGU)	0.4	$2.4M		689k	3.43	View chart
eBay (EBAY)	0.2	$1.5M	-90%	17k	90.95	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.1	$529k	NEW	2.9k	182.42	View chart
Deutsche Bank A G Namen Akt Namen Akt (DB)	0.1	$524k	NEW	15k	35.41	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$517k	-10%	1.1k	456.00	View chart
Cnh Indl N V SHS (CNH)	0.1	$507k	-10%	47k	10.85	View chart
Spotify Technology S A SHS (SPOT)	0.1	$503k	-10%	720.00	698.00	View chart
Mp Materials Corp Com Cl A Com Cl A (MP)	0.1	$483k	NEW	7.2k	67.07	View chart
IDEXX Laboratories (IDXX)	0.1	$393k	NEW	615.00	638.89	View chart
Goldman Sachs (GS)	0.1	$356k	-77%	447.00	796.35	View chart
Cleveland-cliffs (CLF)	0.0	$334k	-91%	27k	12.20	View chart
Biontech Se Sponsored Ads (BNTX)	0.0	$208k	-92%	2.1k	98.62	View chart
AutoZone (AZO)	0.0	$82k	NEW	19.00	4290.26	View chart
Yunji Inc- Sponsored Ads A (YJ)	0.0	$64k		32k	1.97	View chart

Past Filings by TB Alternative Assets

SEC 13F filings are viewable for TB Alternative Assets going back to 2011

TB Alternative Assets 2025 Q3 filed Oct. 17, 2025
TB Alternative Assets 2025 Q2 filed July 16, 2025
TB Alternative Assets 2025 Q1 filed April 14, 2025
TB Alternative Assets 2024 Q4 filed Jan. 17, 2025
TB Alternative Assets 2024 Q3 filed Oct. 21, 2024
TB Alternative Assets 2024 Q2 filed July 18, 2024
TB Alternative Assets 2024 Q1 filed April 15, 2024
TB Alternative Assets 2023 Q4 filed Jan. 12, 2024
TB Alternative Assets 2023 Q3 filed Oct. 13, 2023
TB Alternative Assets 2023 Q2 filed July 21, 2023
TB Alternative Assets 2023 Q1 filed April 28, 2023
TB Alternative Assets 2022 Q4 filed Feb. 2, 2023
TB Alternative Assets 2022 Q3 filed Oct. 14, 2022
TB Alternative Assets 2022 Q2 filed July 21, 2022
TB Alternative Assets 2022 Q1 filed April 29, 2022
TB Alternative Assets 2021 Q4 filed Jan. 18, 2022

View all past filings

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