13F-HR filed by TB Alternative Assets Ltd.
TB Alternative Assets Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 50 holding rows worth $610,764,629.
- Accession
- 0001193125-26-014749
- Filer
- CIK 1483503
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 50 entries on the cover page, a total value of $610,764,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,764,629 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 | 173,186 | $114,318,347 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 312,831 | $98,166,368 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,236,692 | $45,633,935 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 229,630 | $38,929,174 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 340,228 | $38,578,453 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 453,250 | $31,047,625 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 681,668 | $27,839,321 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 366,272 | $24,987,076 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 90,972 | $22,084,363 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 132,801 | $20,179,112 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 138,614 | $19,964,574 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,024 | $19,580,445 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 266,165 | $13,542,475 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45,768 | $10,039,668 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,242 | $9,623,781 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 179,886 | $9,087,841 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,067,873 | $7,853,755 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 90,320 | $6,494,911 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,120 | $5,579,132 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 78,200 | $5,455,232 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 389,191 | $5,215,159 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 468,434 | $5,026,297 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 400,810 | $4,372,837 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,508 | $3,826,218 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,600 | $2,917,344 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 65,846 | $2,908,418 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,074 | $2,748,402 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,234 | $2,183,451 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 94,650 | $1,659,215 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 689,100 | $1,467,783 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 1,000,000 | $1,431,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,221 | $822,734 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,813 | $745,192 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,400 | $684,984 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,807 | $570,958 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,900 | $515,475 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,650 | $473,913 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,200 | $471,152 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,133 | $450,537 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 46,709 | $430,657 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 720 | $418,111 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,803 | $417,333 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 615 | $416,066 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 8,141 | $398,828 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 447 | $392,913 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,358 | $363,314 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,104 | $200,301 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 487 | $147,955 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $64,439 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 32,250 | $38,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-014749 | this filing | 2026-01-16 | acceptance time not in the bulk data set |