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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, UGL, PDD, FIGR, OXY, and represent 46.19% of TB Alternative Assets's stock portfolio.
Added to shares of these 10 stocks: UGL (+$43M), OXY (+$34M), RKLB (+$18M), LMND (+$15M), XOM (+$14M), UNH (+$13M), TCOM (+$12M), NOK (+$12M), FIGR (+$11M), LNG (+$9.1M).
Started 16 new stock positions in OXY, LNG, AXTI, CHWY, EPD, EQT, ET, XOM, AGQ, CF. LMND, NOK, UGL, KORU, UNH, LITE.
Reduced shares in these 10 stocks: GOOG (-$66M), INTC (-$42M), AEM (-$26M), Z (-$25M), META (-$22M), MSTR (-$20M), , AAPL (-$20M), SQQQ (-$19M), NVO (-$14M).
Sold out of its positions in AMD, ALNY, AAPL, APP, AZO, ONC, BNTX, BE, AVGO, CLF.
TB Alternative Assets was a net seller of stock by $-105M.
TB Alternative Assets has $481M in assets under management (AUM), dropping by -21.23%.
Central Index Key (CIK): 0001483503

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Positions held by TB Alternative Assets consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms Inc Cl A Cl A (META)	16.1	$77M	-22%	135k	572.13	View chart
Proshares Tr Ii Ultra Gold Ultra Gold (UGL)	8.9	$43M	NEW	698k	61.46	View chart
Pdd Holdings Sponsored Ads (PDD)	7.2	$35M		340k	102.18	View chart
Figure Technology Solutio Com Cl A Com Cl A (FIGR)	7.0	$34M	+46%	997k	33.95	View chart
Occidental Petroleum Corporation (OXY)	7.0	$34M	NEW	515k	65.00	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	5.0	$24M	-73%	84k	286.86	View chart
Rocket Lab Corp (RKLB)	4.8	$23M	+359%	359k	64.22	View chart
Agnico (AEM)	4.2	$20M	-56%	100k	202.98	View chart
Centrus Energy Corp Cl A Cl A (LEU)	4.0	$19M	+20%	110k	173.59	View chart
Proshares Tr Ultrapro Short Ultrapro Short (SQQQ)	3.7	$18M	-51%	221k	80.49	View chart
Trip Com Group Ltd Ads Ads (TCOM)	3.4	$16M	+260%	326k	49.79	View chart
Lemonade (LMND)	3.1	$15M	NEW	236k	62.68	View chart
Exxon Mobil Corporation (XOM)	2.8	$14M	NEW	80k	169.66	View chart
UnitedHealth (UNH)	2.7	$13M	NEW	47k	270.59	View chart
Intel Corporation (INTC)	2.6	$13M	-77%	284k	44.13	View chart
Nokia Corp Sponsored Adr (NOK)	2.4	$12M	NEW	1.4M	8.04	View chart
Taiwan Semiconductor Manufact Sponsored Ads (TSM)	1.9	$9.1M	+181%	27k	337.95	View chart
Cheniere Energy Com New (LNG)	1.9	$9.1M	NEW	32k	283.76	View chart
So-young International- Sponsored Ads (SY)	1.7	$8.4M		3.1M	2.73	View chart
Paramount Skydance Corp Com Cl B Com Cl B (PSKY)	1.4	$6.8M	+94%	758k	9.02	View chart
Mp Materials Corp Com Cl A Com Cl A (MP)	1.3	$6.2M	-28%	129k	48.26	View chart
EQT Corporation (EQT)	1.0	$4.9M	NEW	77k	63.64	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	1.0	$4.8M	NEW	251k	19.30	View chart
Full Truck Alliance Sponsored Ads (YMM)	0.8	$3.9M		468k	8.30	View chart
Constellation Energy (CEG)	0.7	$3.5M	-54%	13k	279.25	View chart
Proshares Tr Ii Ultra Silver Ultra Silver New (AGQ)	0.7	$3.3M	NEW	28k	119.51	View chart
Enterprise Products Partners (EPD)	0.5	$2.4M	NEW	65k	37.84	View chart
Direxion Shares Etf Trust Daily Msci South Daily Msci South (KORU)	0.5	$2.4M	NEW	8.3k	284.12	View chart
Lumentum Hldgs (LITE)	0.3	$1.6M	NEW	2.3k	702.76	View chart
Mogu Inc- Spon Ads (MOGU)	0.3	$1.5M		689k	2.23	View chart
Chewy Inc Cl A Cl A (CHWY)	0.3	$1.4M	NEW	51k	27.00	View chart
CF Industries Holdings (CF)	0.3	$1.4M	NEW	11k	129.84	View chart
Youlife Group Inc - Sponsored Ads (YOUL)	0.2	$975k		1.0M	0.97	View chart
Tencent Music Entmt Group Spon Ads Spon Ads (TME)	0.2	$878k		95k	9.28	View chart
Axt (AXTI)	0.1	$556k	NEW	9.8k	56.98	View chart
Yunji Inc- Sponsored Ads A (YJ)	0.0	$49k		32k	1.51	View chart

Past Filings by TB Alternative Assets

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

TB Alternative Assets 2026 Q1 filed April 16, 2026
TB Alternative Assets 2025 Q4 filed Jan. 16, 2026
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

View all past filings

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