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TB Alternative Assets Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, GRAND CAYMAN • 852-3727-0300
Market Value
$623M
+29.5%
Holdings
51
-15
New Purchases
15
Added To
5
Closed
17
Reduced
12
Top 10 Concentration
80.0%
Turnover
62.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 12.34% | 0.00% | +12.34% | $77M |
| INTC | 13.15% | 2.61% | +10.55% | $82M |
| SNDK | 10.39% | 0.00% | +10.39% | $65M |
| TSM | 12.14% | 1.90% | +10.24% | $76M |
| WDC | 6.57% | 0.00% | +6.57% | $41M |
| GOOG | 9.04% | 4.99% | +4.04% | $56M |
| STX | 2.27% | 0.00% | +2.27% | $14M |
| GLW | 1.92% | 0.00% | +1.92% | $12M |
| NU | 1.91% | 0.00% | +1.91% | $12M |
| COHR | 1.83% | 0.00% | +1.83% | $11M |
| ZM | 1.67% | 0.00% | +1.67% | $10M |
| MU | 0.98% | 0.00% | +0.98% | $6M |
| GEV | 0.96% | 0.00% | +0.96% | $6M |
| OKLO | 0.32% | 0.00% | +0.32% | $2M |
| MRNA | 0.10% | 0.00% | +0.10% | $609K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIGR | 0.00% | 7.04% | -7.04% | $0 |
| OXY | 0.00% | 6.95% | -6.95% | $0 |
| UGL | 2.00% | 8.91% | -6.91% | $12M |
| META | 9.23% | 16.05% | -6.83% | $57M |
| PDD | 2.82% | 7.23% | -4.41% | $18M |
| AEM | 0.00% | 4.22% | -4.22% | $0 |
| RKLB | 0.86% | 4.79% | -3.94% | $5M |
| SQQQ | 0.00% | 3.70% | -3.70% | $0 |
| LMND | 0.00% | 3.07% | -3.07% | $0 |
| XONA.DE | 0.00% | 2.81% | -2.81% | $0 |
| LEU | 2.07% | 3.96% | -1.89% | $13M |
| LNG | 0.00% | 1.89% | -1.89% | $0 |
| NOK | 0.52% | 2.40% | -1.88% | $3M |
| UNH | 1.05% | 2.65% | -1.61% | $7M |
| TCOM | 1.84% | 3.37% | -1.54% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 24.0% |
| Communication Services | 22.7% |
| Energy | 18.2% |
| Consumer Cyclical | 10.9% |
| Technology | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $432M | 69.3% |
| Large Cap | 24 | $150M | 24.1% |
| Mid Cap | 8 | $18M | 2.9% |
| Small Cap | 5 | $21M | 3.4% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$298.5B
Median Market Cap
$57.2B
Avg P/E
33.7
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
47
# ETFs / Funds
4
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 13.15% | 586,946 | $82M | $139.63 | $69M | +302,675 | +106.5% | |
| 2 | MRVL | 12.34% | 258,070 | $77M | $297.89 | — | +258,070 | — | NEW |
| 3 | TSM | 12.14% | 158,390 | $76M | $477.57 | $67M | +131,390 | +486.6% | |
| 4 | SNDK | 10.39% | 28,484 | $65M | $2,273.73 | — | +28,484 | — | NEW |
| 5 | META | 9.23% | 102,040 | $57M | $563.29 | -$20M | -32,960 | -24.4% | |
| 6 | GOOG | 9.04% | 159,334 | $56M | $353.33 | $32M | +75,634 | +90.4% | |
| 7 | WDC | 6.57% | 64,052 | $41M | $638.72 | — | +64,052 | — | NEW |
| 8 | PDD | 2.82% | 230,128 | $18M | $76.28 | -$17M | -110,100 | -32.4% | |
| 9 | STX | 2.27% | 14,652 | $14M | $965.00 | — | +14,652 | — | NEW |
| 10 | LEU | 2.07% | 76,946 | $13M | $167.87 | -$6M | -32,914 | -30.0% | |
| 11 | UGL | 2.00% | 284,736 | $12M | $43.87 | -$30M | -413,003 | -59.2% | |
| 12 | GLW | 1.92% | 46,800 | $12M | $255.43 | — | +46,800 | — | NEW |
| 13 | NU | 1.91% | 889,639 | $12M | $13.36 | — | +889,639 | — | NEW |
| 14 | TCOM | 1.84% | 287,220 | $11M | $39.84 | -$5M | -38,700 | -11.9% | |
| 15 | COHR | 1.83% | 28,939 | $11M | $394.47 | — | +28,939 | — | NEW |
| 16 | ZM | 1.67% | 120,224 | $10M | $86.31 | — | +120,224 | — | NEW |
| 17 | PSKY | 1.49% | 939,682 | $9M | $9.86 | $2M | +181,491 | +23.9% | |
| 18 | UNH | 1.05% | 15,675 | $7M | $415.63 | -$6M | -31,509 | -66.8% | |
| 19 | MU | 0.98% | 5,280 | $6M | $1,154.29 | — | +5,280 | — | NEW |
| 20 | GEV | 0.96% | 5,085 | $6M | $1,174.86 | — | +5,085 | — | NEW |
| 21 | RKLB | 0.86% | 52,703 | $5M | $101.65 | -$18M | -306,500 | -85.3% | |
| 22 | SY | 0.73% | 3,067,873 | $5M | $1.48 | -$4M | — | — | |
| 23 | AGQ | 0.64% | 58,920 | $4M | $68.01 | $689K | +31,155 | +112.2% | |
| 24 | YMM | 0.54% | 412,834 | $3M | $8.12 | -$536K | -55,600 | -11.9% | |
| 25 | NOK | 0.52% | 242,550 | $3M | $13.28 | -$8M | -1,194,419 | -83.1% | |
| 26 | OKLO | 0.32% | 38,021 | $2M | $52.33 | — | +38,021 | — | NEW |
| 27 | MOGU | 0.18% | 684,136 | $1M | $1.67 | -$394K | -4,964 | -0.7% | |
| 28 | TME | 0.11% | 83,350 | $696K | $8.35 | -$182K | -11,300 | -11.9% | |
| 29 | MRNA | 0.10% | 8,700 | $609K | $70.03 | — | +8,700 | — | NEW |
| 30 | ALAB | 0.09% | 1,215 | $587K | $483.02 | — | +1,215 | — | NEW |
| 31 | YOUL | 0.09% | 1,000,000 | $562K | $0.56 | -$413K | — | — | |
| 32 | RBLX | 0.09% | 10,211 | $555K | $54.38 | — | +10,211 | — | NEW |
| 33 | AVGO | 0.07% | 1,152 | $435K | $377.75 | — | +1,152 | — | NEW |
| 34 | YJ | 0.01% | 32,138 | $46K | $1.42 | -$3K | -112 | -0.3% | |
| 35 | LMND | —% | — | — | — | -$15M | -235,818 | -100.0% | SOLD |
| 36 | CF | —% | — | — | — | -$1M | -10,590 | -100.0% | SOLD |
| 37 | EQT | —% | — | — | — | -$5M | -77,095 | -100.0% | SOLD |
| 38 | LNG | —% | — | — | — | -$9M | -31,966 | -100.0% | SOLD |
| 39 | MP | —% | — | — | — | -$6M | -129,376 | -100.0% | SOLD |
| 40 | AXTI | —% | — | — | — | -$556K | -9,760 | -100.0% | SOLD |
| 41 | OXY | —% | — | — | — | -$33M | -514,702 | -100.0% | SOLD |
| 42 | KORU | —% | — | — | — | -$2M | -8,283 | -100.0% | SOLD |
| 43 | ET | —% | — | — | — | -$5M | -251,006 | -100.0% | SOLD |
| 44 | AEM | —% | — | — | — | -$20M | -100,073 | -100.0% | SOLD |
| 45 | SQQQ | —% | — | — | — | -$18M | -220,987 | -100.0% | SOLD |
| 46 | LITE | —% | — | — | — | -$2M | -2,266 | -100.0% | SOLD |
| 47 | CEG | —% | — | — | — | -$3M | -12,508 | -100.0% | SOLD |
| 48 | EPD | —% | — | — | — | -$2M | -64,451 | -100.0% | SOLD |
| 49 | CHWY | —% | — | — | — | -$1M | -51,372 | -100.0% | SOLD |
| 50 | FIGR | —% | — | — | — | -$34M | -997,433 | -100.0% | SOLD |
| 51 | XONA.DE | —% | — | — | — | -$14M | -79,653 | -100.0% | SOLD |