TB Alternative Assets

TB Alternative Assets as of March 31, 2025

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 44 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zillow Group Inc - C Z Us Cl C Cap Stk (Z) 9.1 $39M 571k 68.56
Constellation Energy (CEG) 9.0 $39M 192k 201.63
Meta Platforms Inc-class A Meta Us Cl A (META) 8.1 $35M 61k 576.36
Alphabet Inc-cl C Goog Us Cap Stk Cl C (GOOG) 7.1 $31M 196k 156.23
Boeing Company (BA) 7.1 $31M 179k 170.55
Asml Holding Nv-ny Reg Shs Asml Us N Y Registry Shs (ASML) 6.5 $28M 42k 662.63
Proshares Ultrapro Qqq Tqqq Us Ultrapro Qqq (TQQQ) 6.2 $27M 462k 57.30
Pdd Holdings Inc Pdd Us Sponsored Ads (PDD) 5.5 $24M 200k 118.35
Grayscale Bitcoin Trust Etf Gbtc Us Shs Rep Com Ut (GBTC) 4.4 $19M 290k 65.17
Moderna (MRNA) 4.3 $19M 652k 28.35
Amazon (AMZN) 2.9 $12M 65k 190.26
Centrus Energy Corp-class A Leu Us Cl A (LEU) 2.1 $9.0M 145k 62.21
Snap Inc - A Snap Us Cl A (SNAP) 2.1 $8.9M 1.0M 8.71
Super Micro Computer Inc Smci Us Com New (SMCI) 2.0 $8.7M 255k 34.24
NVIDIA Corporation (NVDA) 1.9 $8.4M 77k 108.38
Micron Technology (MU) 1.6 $6.9M 80k 86.89
Full Truck Alliance -spn Adr Ymm Us Sponsored Ads (YMM) 1.6 $6.8M 531k 12.77
Drx Dly Ftse China Bull 3x Yinn Us Dl Ftse Bull 3x (YINN) 1.5 $6.7M 160k 41.47
Taiwan Semiconductor-sp Adr Tsm Us Sponsored Ads (TSM) 1.5 $6.5M 39k 166.00
Walt Disney Company (DIS) 1.4 $6.2M 63k 98.70
Nuscale Power Corp Smr Us Cl A Com (SMR) 1.4 $5.9M 419k 14.16
Ke Holdings Inc-adr Beke Us Sponsored Ads (BEKE) 1.2 $5.3M 266k 20.09
Snowflake Inc-class A Snow Us Cl A (SNOW) 1.2 $5.2M 36k 146.16
Trade Desk Inc/the -class A Ttd Us Com Cl A (TTD) 1.2 $5.0M 91k 54.72
eBay (EBAY) 1.0 $4.3M 64k 67.73
Direxion Dly Sm Cap Bull 3x Tna Us Dly Smcap Bull3x (TNA) 0.9 $3.8M 129k 29.26
Biontech Se-adr Bntx Us Sponsored Ads (BNTX) 0.8 $3.6M 39k 91.06
Nebius Group Nv Nbis Us Shs Class A (NBIS) 0.7 $3.0M 140k 21.11
So-young International- Sponsored Ads (SY) 0.6 $2.5M 3.1M 0.83
Alnylam Pharmaceuticals (ALNY) 0.6 $2.5M 9.2k 270.02
Direxion Daily Tsla Bull 2x Tsll Us Daily Tsla 2x Sh (TSLL) 0.5 $2.2M 231k 9.52
Netease Inc-adr Ntes Us Sponsored Ads (NTES) 0.5 $2.1M 21k 102.92
Regeneron Pharmaceuticals (REGN) 0.5 $2.0M 3.2k 634.23
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI) 0.4 $1.8M 96k 19.11
Applovin Corp-class A App Us Com Cl A (APP) 0.4 $1.7M 6.4k 264.97
Zto Express Cayman Inc-adr Zto Us Sponsored Ads A (ZTO) 0.4 $1.6M 83k 19.84
Tencent Music Entertainm-adr Tme Us Spon Ads (TME) 0.4 $1.5M 108k 14.41
Mogu Inc- Spon Ads (MOGU) 0.4 $1.5M 689k 2.21
Celestica (CLS) 0.3 $1.4M 18k 78.81
Deere & Company (DE) 0.3 $1.3M 2.8k 469.35
Cnh Industrial Nv Cnh Us SHS (CNH) 0.3 $1.3M 104k 12.28
Eli Lilly & Co. (LLY) 0.1 $487k 590.00 825.91
Spotify Technology Sa Spot Us SHS (SPOT) 0.1 $440k 800.00 550.03
Yunji Inc- Sponsored Ads A (YJ) 0.0 $55k 32k 1.70