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TB Alternative Assets Ltd.

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13F filer, CIK 1483503, HONG KONG, Hong Kong

TB Alternative Assets Ltd. reported $481,084,856 across 36 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 67.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-157768

Period
2026-03-31
Reported value
$481M
Holdings
36
Top 10 weight
67.86%
New
16
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UGLnew+697,739$42.9M
OXYnew+514,702$33.5M
RKLBadded+281,003$18M
LMNDnew+235,818$14.8M
XOMnew+79,653$13.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-229,131-$65.7M
INTCreduced-952,421-$42M
AEMreduced-129,557-$26.3M
Zexited-366,272-$25M
METAreduced-38,186-$21.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-157768, largest first. % of portfolio is the value over $481,084,856, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,027 shares; 2024Q4: not reported; 2025Q1: 60,563 shares; 2025Q2: 54,103 shares; 2025Q3: 104,806 shares; 2025Q4: 173,186 shares; 2026Q1: 135,000 shares 135,000$77.2M16.05%-38,186Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 697,739 shares 697,739$42.9M8.91%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,148 shares; 2024Q4: 173,148 shares; 2025Q1: 199,887 shares; 2025Q2: 212,888 shares; 2025Q3: 345,888 shares; 2025Q4: 340,228 shares; 2026Q1: 340,228 shares 340,228$34.8M7.23%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681,668 shares; 2026Q1: 997,433 shares 997,433$33.9M7.04%+315,765Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 329,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 514,702 shares 514,702$33.5M6.95%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,223 shares; 2024Q4: 96,387 shares; 2025Q1: 195,965 shares; 2025Q2: 302,032 shares; 2025Q3: 240,431 shares; 2025Q4: 312,831 shares; 2026Q1: 83,700 shares 83,700$24M4.99%-229,131Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519,235 shares; 2025Q4: 78,200 shares; 2026Q1: 359,203 shares 359,203$23.1M4.79%+281,003Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244,398 shares; 2025Q1: not reported; 2025Q2: 341,617 shares; 2025Q3: 171,140 shares; 2025Q4: 229,630 shares; 2026Q1: 100,073 shares 100,073$20.3M4.22%-129,557Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,703 shares; 2025Q1: 144,874 shares; 2025Q2: 41,707 shares; 2025Q3: 93,888 shares; 2025Q4: 90,972 shares; 2026Q1: 109,860 shares 109,860$19.1M3.96%+18,888Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 453,250 shares; 2026Q1: 220,987 shares 220,987$17.8M3.7%-232,263Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,310 shares; 2025Q4: 90,320 shares; 2026Q1: 325,920 shares 325,920$16.2M3.37%+235,600Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,818 shares 235,818$14.8M3.07%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,653 shares 79,653$13.5M2.81%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,859 shares; 2025Q3: 8,163 shares; 2025Q4: not reported; 2026Q1: 47,184 shares 47,184$12.8M2.65%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,005,706 shares; 2025Q3: 1,527,898 shares; 2025Q4: 1,236,692 shares; 2026Q1: 284,271 shares 284,271$12.5M2.61%-952,421Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,436,969 shares 1,436,969$11.6M2.4%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,708 shares; 2024Q4: not reported; 2025Q1: 39,098 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,600 shares; 2026Q1: 27,000 shares 27,000$9.12M1.9%+17,400Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,966 shares 31,966$9.07M1.89%newTimeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,067,873 shares; 2024Q4: 3,067,873 shares; 2025Q1: 3,067,873 shares; 2025Q2: 3,067,873 shares; 2025Q3: 3,067,873 shares; 2025Q4: 3,067,873 shares; 2026Q1: 3,067,873 shares 3,067,873$8.38M1.74%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 389,191 shares; 2025Q4: 389,191 shares; 2026Q1: 758,191 shares 758,191$6.84M1.42%+369,000Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares; 2025Q4: 179,886 shares; 2026Q1: 129,376 shares 129,376$6.24M1.3%-50,510Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,095 shares 77,095$4.91M1.02%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,006 shares 251,006$4.84M1.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,466 shares; 2024Q4: 403,766 shares; 2025Q1: 530,454 shares; 2025Q2: 530,454 shares; 2025Q3: 515,054 shares; 2025Q4: 468,434 shares; 2026Q1: 468,434 shares 468,434$3.89M0.81%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 48,329 shares; 2025Q1: 192,097 shares; 2025Q2: 163,949 shares; 2025Q3: 69,606 shares; 2025Q4: 27,242 shares; 2026Q1: 12,508 shares 12,508$3.49M0.73%-14,734Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,765 shares 27,765$3.32M0.69%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,451 shares 64,451$2.44M0.51%newTimeline
KORUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,283 shares 8,283$2.35M0.49%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,266 shares 2,266$1.59M0.33%newTimeline
MOGUMOGU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,100 shares; 2024Q4: 689,100 shares; 2025Q1: 689,100 shares; 2025Q2: 689,100 shares; 2025Q3: 689,100 shares; 2025Q4: 689,100 shares; 2026Q1: 689,100 shares 689,100$1.54M0.32%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,372 shares 51,372$1.39M0.29%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,590 shares 10,590$1.38M0.29%newTimeline
YOULYOULIFE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$975K0.2%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,500 shares; 2024Q4: 107,500 shares; 2025Q1: 107,500 shares; 2025Q2: 107,500 shares; 2025Q3: 104,100 shares; 2025Q4: 94,650 shares; 2026Q1: 94,650 shares 94,650$878K0.18%0Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,760 shares 9,760$556K0.12%newTimeline
YJYUNJI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,250 shares; 2024Q4: 32,250 shares; 2025Q1: 32,250 shares; 2025Q2: 32,250 shares; 2025Q3: 32,250 shares; 2025Q4: 32,250 shares; 2026Q1: 32,250 shares 32,250$48.7K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ZZILLOW GROUP INC366,272$25Mshares
MSTRSTRATEGY INC132,801$20.2Mshares
DHID R HORTON INC138,614$20Mshares
AAPLAPPLE INC72,024$19.6Mshares
NVONOVO-NORDISK A S266,165$13.5Mshares
SNOWSNOWFLAKE INC45,768$10Mshares
AVGOBROADCOM INC16,120$5.58Mshares
TALTAL ED GROUP400,810$4.37Mshares
TSLATESLA INC8,508$3.83Mshares
UUNITY SOFTWARE INC65,846$2.91Mshares
SHOPSHOPIFY INC17,074$2.75Mshares
JEFJEFFERIES FINANCIAL GROUP IN35,234$2.18Mshares
APPAPPLOVIN CORP1,221$823Kshares
CRMSALESFORCE INC2,813$745Kshares
MUMICRON TECHNOLOGY INC2,400$685Kshares
DBDEUTSCHE BK AG14,807$571Kshares
PLTRPALANTIR TECHNOLOGIES INC2,900$515Kshares
TPLTEXAS PACIFIC LAND CORPORATI1,650$474Kshares
AMDADVANCED MICRO DEVICES INC2,200$471Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,133$451Kshares
CNHCNH INDL N V46,709$431Kshares
SPOTSPOTIFY TECHNOLOGY S A720$418Kshares
BEBLOOM ENERGY CORP4,803$417Kshares
IDXXIDEXX LABS INC615$416Kshares
LBLANDBRIDGE COMPANY LLC8,141$399Kshares
GSGOLDMAN SACHS GROUP INC447$393Kshares
CLFCLEVELAND-CLIFFS INC NEW27,358$363Kshares
BNTXBIONTECH SE2,104$200Kshares
ONCBEONE MEDICINES LTD487$148Kshares
AZOAUTOZONE INC19$64.4Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-157768 base2026-04-16acceptance time not in the bulk data set