TB Alternative Assets

TB Alternative Assets as of June 30, 2025

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 9.9 $54M 302k 177.39
Constellation Energy (CEG) 9.8 $53M 164k 322.76
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 9.3 $50M 716k 70.05
Intel Corporation (INTC) 8.3 $45M 2.0M 22.40
Coinbase Global Inc Com Cl A Com Cl A (COIN) 7.6 $41M 117k 350.49
Agnico (AEM) 7.5 $41M 342k 118.93
Meta Platforms Inc Cl A Cl A (META) 7.4 $40M 54k 738.09
Moderna (MRNA) 6.4 $35M 1.3M 27.59
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 5.4 $29M 36k 801.39
Pdd Holdings Sponsored Ads (PDD) 4.1 $22M 213k 104.66
Grayscale Bitcoin Trust Etf Shs Rep Com Ut Shs Rep Com Ut (GBTC) 3.7 $20M 235k 84.83
Amazon (AMZN) 2.6 $14M 65k 219.39
eBay (EBAY) 2.5 $14M 184k 74.46
So-young International- Sponsored Ads (SY) 1.8 $9.5M 3.1M 3.10
Sportradar Group Ag Class A Ord Class A Ord Shs (SRAD) 1.5 $7.9M 281k 28.08
Centrus Energy Corp Cl A Cl A (LEU) 1.4 $7.6M 42k 183.18
Full Truck Alliance Sponsored Ads (YMM) 1.2 $6.3M 531k 11.81
UnitedHealth (UNH) 1.0 $5.3M 17k 311.97
Direxion Shs Etf Tr Dl Ftse Bull 3x Dl Ftse Bull 3x (YINN) 0.9 $5.1M 123k 40.98
Micron Technology (MU) 0.9 $4.9M 40k 123.25
Ke Hldgs Sponsored Ads (BEKE) 0.9 $4.7M 266k 17.74
Tal Education Group Sponsored Ads (TAL) 0.9 $4.6M 455k 10.22
Nuscale Pwr Corp Cl A Cl A Com (SMR) 0.6 $3.2M 80k 39.56
Biontech Se Sponsored Ads (BNTX) 0.6 $3.1M 29k 106.47
Netease Sponsored Ads (NTES) 0.5 $2.8M 21k 134.58
Cleveland-cliffs (CLF) 0.5 $2.5M 334k 7.60
Tencent Music Entmt Group Spon Ads Spon Ads (TME) 0.4 $2.1M 108k 19.49
Bilibili Inc Spons Ads Rep Z Spons Ads Rep Z (BILI) 0.4 $2.1M 96k 21.45
Boeing Company (BA) 0.3 $1.8M 8.6k 209.53
Regeneron Pharmaceuticals (REGN) 0.3 $1.7M 3.2k 525.00
Zto Express Cayman Inc Sponsored Ads A Sponsored Ads A (ZTO) 0.3 $1.5M 83k 17.75
Mogu Inc- Spon Ads (MOGU) 0.3 $1.5M 689k 2.13
Goldman Sachs (GS) 0.3 $1.4M 2.0k 707.75
Deere & Company (DE) 0.1 $704k 1.4k 508.49
Cnh Indl N V SHS (CNH) 0.1 $673k 52k 12.96
Spotify Technology S A SHS (SPOT) 0.1 $614k 800.00 767.34
Eli Lilly & Co. (LLY) 0.1 $460k 590.00 779.53
Alnylam Pharmaceuticals (ALNY) 0.1 $411k 1.3k 326.09
Circle Internet Group Inc Com Cl A Com Cl A (CRCL) 0.1 $363k 2.0k 181.29
Nebius Group N.v. Shs Class A Shs Class A (NBIS) 0.0 $236k 4.3k 55.33
Yunji Inc- Sponsored Ads A (YJ) 0.0 $66k 32k 2.06