13F-HR filed by TB Alternative Assets Ltd.
TB Alternative Assets Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 36 holding rows worth $481,084,856.
- Accession
- 0001193125-26-157768
- Filer
- CIK 1483503
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 36 entries on the cover page, a total value of $481,084,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,084,856 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 | 135,000 | $77,237,550 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 697,739 | $42,883,039 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 340,228 | $34,764,497 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 997,433 | $33,862,850 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 514,702 | $33,455,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,700 | $24,010,182 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 359,203 | $23,068,017 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,073 | $20,312,818 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 109,860 | $19,070,597 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 220,987 | $17,787,244 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 325,920 | $16,227,557 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 235,818 | $14,781,072 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,653 | $13,513,928 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,184 | $12,767,519 | dollars as filed | |
| Intel Corp | 458140100 | COM | 284,271 | $12,544,879 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,436,969 | $11,553,231 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,000 | $9,124,650 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,966 | $9,070,672 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,067,873 | $8,375,293 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 758,191 | $6,838,883 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 129,376 | $6,243,686 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 77,095 | $4,906,326 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 251,006 | $4,844,416 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 468,434 | $3,888,002 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,508 | $3,492,859 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 27,765 | $3,318,195 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,451 | $2,438,826 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 8,283 | $2,353,366 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,266 | $1,592,454 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 689,100 | $1,536,693 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,372 | $1,387,044 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,590 | $1,375,006 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 1,000,000 | $974,700 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 94,650 | $878,352 | dollars as filed | |
| AXT INC | 00246W103 | COM | 9,760 | $556,125 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 32,250 | $48,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-157768 | this filing | 2026-04-16 | acceptance time not in the bulk data set |