TB Alternative Assets

TB Alternative Assets as of March 31, 2026

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