13F-HR filed by TB Alternative Assets Ltd.
TB Alternative Assets Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 48 holding rows worth $668,394,275.
- Accession
- 0001193125-25-241924
- Filer
- CIK 1483503
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 48 entries on the cover page, a total value of $668,394,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,394,275 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 104,806 | $76,967,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240,431 | $58,556,970 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,527,898 | $51,260,978 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 345,888 | $45,716,017 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 126,000 | $40,598,460 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 114,051 | $38,491,072 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 241,680 | $34,603,742 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 73,317 | $32,605,536 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 407,118 | $31,368,442 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 93,888 | $29,111,852 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 171,140 | $28,847,358 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 519,235 | $24,876,549 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 69,606 | $22,905,246 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 658,881 | $17,018,896 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,067,873 | $11,872,669 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 105,505 | $11,845,046 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 68,300 | $11,574,801 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35,961 | $11,573,688 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 551,130 | $8,393,710 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 85,657 | $7,689,429 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 99,310 | $7,468,112 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 389,191 | $7,363,494 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 515,054 | $6,680,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,616 | $5,516,804 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 440,700 | $4,935,840 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 254,948 | $4,895,002 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,652 | $4,864,760 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,900 | $4,239,386 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 152,682 | $4,107,146 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 34,000 | $3,183,080 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,895 | $3,023,841 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,163 | $2,818,684 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 92,683 | $2,603,465 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 104,100 | $2,429,694 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 689,100 | $2,363,613 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,776 | $1,525,777 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,900 | $529,018 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,807 | $524,316 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,133 | $516,648 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 46,709 | $506,793 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 720 | $502,560 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,200 | $482,904 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 615 | $392,917 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 447 | $355,968 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,358 | $333,768 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,104 | $207,496 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $81,515 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 32,250 | $63,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-241924 | this filing | 2025-10-17 | acceptance time not in the bulk data set |