Tb Alternative Assets Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$481.1M
Q ending 2026-03-31
Prior quarter
$610.8M
Q ending 2025-12-31
Change
-21.2% QoQ · +11.8% YoY
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Meta Platforms Inc Cl A | META | Shares | $77.2M | 135K |
| Proshares Tr Ii Ultra Gold | UGL | Shares | $42.9M | 698K |
| Pdd Holdings Inc Sponsored Ads | PDD | Shares | $34.8M | 340K |
| Figure Technology Solutio Com Cl A | FIGR | Shares | $33.9M | 997K |
| Occidental Pete Corp | OXY | Shares | $33.5M | 515K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $24.0M | 84K |
| Rocket Lab Corp | RKLB | Shares | $23.1M | 359K |
| Agnico Eagle Mines Ltd | AEM | Shares | $20.3M | 100K |
| Centrus Energy Corp Cl A | LEU | Shares | $19.1M | 110K |
| Proshares Tr Ultrapro Short | SQQQ | Shares | $17.8M | 221K |
| Trip Com Group Ltd Ads | TCOM | Shares | $16.2M | 326K |
| Lemonade Inc | LMND | Shares | $14.8M | 236K |
| Exxon Mobil Corp | XOM | Shares | $13.5M | 80K |
| Unitedhealth Group Inc | UNH | Shares | $12.8M | 47K |
| Intel Corp | INTC | Shares | $12.5M | 284K |
| Nokia Corp Sponsored Adr | NOK | Shares | $11.6M | 1.4M |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $9.1M | 27K |
| Cheniere Energy Inc Com New | LNG | Shares | $9.1M | 32K |
| So-Young International-Adr | SY | Shares | $8.4M | 3.1M |
| Paramount Skydance Corp Com Cl B | PSKY | Shares | $6.8M | 758K |
| Mp Materials Corp Com Cl A | MP | Shares | $6.2M | 129K |
| Eqt Corp | EQT | Shares | $4.9M | 77K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $4.8M | 251K |
| Full Truck Alliance Co Ltd Sponsor | YMM | Shares | $3.9M | 468K |
| Constellation Energy Corp | CEG | Shares | $3.5M | 13K |
| Proshares Tr Ii Ultra Silver New | AGQ | Shares | $3.3M | 28K |
| Enterprise Prods Partners L P | EPD | Shares | $2.4M | 64K |
| Direxion Shares Etf Trust Daily Ms | KORU | Shares | $2.4M | 8K |
| Lumentum Hldgs Inc | LITE | Shares | $1.6M | 2K |
| Mogu Inc-Adr | MOGU | Shares | $1.5M | 689K |
| Chewy Inc Cl A | CHWY | Shares | $1.4M | 51K |
| Cf Industries Hold | CF | Shares | $1.4M | 11K |
| Youlife Group Inc -Adr | YOUL | Shares | $975K | 1.0M |
| Tencent Music Entmt Group Spon Ads | TME | Shares | $878K | 95K |
| Axt Inc | AXTI | Shares | $556K | 10K |
| Yunji Inc-Adr | YJ | Shares | $49K | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.