TB Alternative Assets Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA TB Alternative Assets Ltd. | Institutional Filer | ▼ 21.23% | $481.1M | 36 |
Current Portfolio Holdings
Showing all 36 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Technology | 135K | $77.2M | 16.05% |
| 2 | UGL | PROSHARES TR II ULTRA GOLD | — | 698K | $42.9M | 8.91% |
| 3 | PDD | PDD Holdings Inc. | Consumer Cyclical | 340K | $34.8M | 7.23% |
| 4 | FIGR | Figure Technology Solutions, Inc. Class A Common Stock | Financial Services | 997K | $33.9M | 7.04% |
| 5 | OXY | Occidental Petroleum Corporation | Energy | 515K | $33.5M | 6.95% |
| 6 | GOOG | Alphabet Inc. | Technology | 84K | $24.0M | 4.99% |
| 7 | RKLB | Rocket Lab USA, Inc. | Industrials | 359K | $23.1M | 4.79% |
| 8 | AEM | Agnico Eagle Mines Limited | Basic Materials | 100K | $20.3M | 4.22% |
| 9 | LEU | Centrus Energy Corp. | Energy | 110K | $19.1M | 3.96% |
| 10 | SQQQ | PROSHARES TR ULTRAPRO SHORT | — | 221K | $17.8M | 3.70% |
| 11 | TCOM | Trip.com Group Limited | Consumer Cyclical | 326K | $16.2M | 3.37% |
| 12 | LMND | Lemonade, Inc. | Financial Services | 236K | $14.8M | 3.07% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 80K | $13.5M | 2.81% |
| 14 | UNH | UnitedHealth Group Incorporated | Healthcare | 47K | $12.8M | 2.65% |
| 15 | INTC | Intel Corporation | Technology | 284K | $12.5M | 2.61% |
Showing 1 to 15 of 36 holdings