13F-HR filed by TB Alternative Assets Ltd.
TB Alternative Assets Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 41 holding rows worth $540,035,934.
- Accession
- 0000950123-25-006409
- Filer
- CIK 1483503
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 41 entries on the cover page, a total value of $540,035,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,035,934 with VALUE read as dollars as filed, 13F file number 028-13681. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 302,032 | $53,577,456 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 163,949 | $52,916,179 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 715,951 | $50,152,368 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,005,706 | $44,927,814 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 116,986 | $41,002,423 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 341,617 | $40,628,510 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,103 | $39,932,883 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,260,953 | $34,789,693 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,244 | $29,045,579 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 212,888 | $22,280,858 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 234,675 | $19,907,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,885 | $14,235,120 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 184,169 | $13,713,224 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,067,873 | $9,510,406 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 280,769 | $7,883,994 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 41,707 | $7,639,888 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 530,454 | $6,264,662 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,859 | $5,259,502 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 123,359 | $5,055,252 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,894 | $4,916,936 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 265,711 | $4,713,713 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 454,800 | $4,648,056 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 80,237 | $3,174,176 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 28,917 | $3,078,793 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,595 | $2,771,675 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 333,887 | $2,537,541 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 107,500 | $2,095,175 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 95,683 | $2,052,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,550 | $1,791,482 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,158 | $1,657,950 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 82,648 | $1,467,002 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 689,100 | $1,466,267 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $1,415,500 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,384 | $703,750 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 51,899 | $672,611 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 800 | $613,872 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 590 | $459,923 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,259 | $410,547 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,000 | $362,580 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,270 | $236,259 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 32,250 | $66,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-006409 | this filing | 2025-07-16 | acceptance time not in the bulk data set |