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TB Alternative Assets Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, GRAND CAYMAN • 852-3727-0300
Market Value
$539M
+25.6%
Holdings
51
-10
New Purchases
9
Added To
5
Closed
12
Reduced
14
Top 10 Concentration
76.0%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 8.34% | 0.00% | +8.34% | $45M |
| COIN | 7.61% | 0.00% | +7.61% | $41M |
| AEM | 7.54% | 0.00% | +7.54% | $41M |
| GOOG | 9.95% | 7.14% | +2.81% | $54M |
| MRNA | 6.46% | 4.31% | +2.15% | $35M |
| EBAY | 2.55% | 1.01% | +1.54% | $14M |
| SRAD | 1.46% | 0.00% | +1.46% | $8M |
| SY | 1.77% | 0.59% | +1.17% | $10M |
| UNH | 0.98% | 0.00% | +0.98% | $5M |
| TAL | 0.86% | 0.00% | +0.86% | $5M |
| CEG | 9.83% | 9.03% | +0.80% | $53M |
| CLF | 0.47% | 0.00% | +0.47% | $3M |
| GS | 0.26% | 0.00% | +0.26% | $1M |
| Z | 9.31% | 9.13% | +0.19% | $50M |
| CRCL | 0.07% | 0.00% | +0.07% | $363K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 0.33% | 7.14% | -6.80% | $2M |
| TQQQ | 0.00% | 6.18% | -6.18% | $0 |
| SNAP | 0.00% | 2.08% | -2.08% | $0 |
| SMCI | 0.00% | 2.03% | -2.03% | $0 |
| NVDA | 0.00% | 1.96% | -1.96% | $0 |
| TSM | 0.00% | 1.51% | -1.51% | $0 |
| DIS | 0.00% | 1.44% | -1.44% | $0 |
| PDD | 4.14% | 5.52% | -1.38% | $22M |
| SNOW | 0.00% | 1.22% | -1.22% | $0 |
| TTD | 0.00% | 1.16% | -1.16% | $0 |
| ASML | 5.39% | 6.49% | -1.10% | $29M |
| TNA | 0.00% | 0.88% | -0.88% | $0 |
| SMR | 0.59% | 1.38% | -0.80% | $3M |
| META | 7.42% | 8.14% | -0.72% | $40M |
| GBTC | 3.70% | 4.41% | -0.71% | $20M |
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 | $194M | 36.0% |
| Large Cap | 27 | $246M | 45.6% |
| Mid Cap | 11 | $84M | 15.7% |
| Small Cap | 1 | $5M | 0.9% |
| Micro Cap | 1 | $10M | 1.8% |
Portfolio Analytics
Avg Market Cap
$428.3B
Median Market Cap
$40.7B
Avg P/E
35.2
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
46
# ETFs / Funds
5
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 9.95% | 302,032 | $54M | $177.39 | $23M | +106,067 | +54.1% | |
| 2 | CEG | 9.83% | 163,949 | $53M | $322.76 | $14M | -28,148 | -14.7% | |
| 3 | Z | 9.31% | 715,951 | $50M | $70.05 | $11M | +145,038 | +25.4% | |
| 4 | INTC | 8.34% | 2,005,706 | $45M | $22.40 | — | +2,005,706 | — | NEW |
| 5 | COIN | 7.61% | 116,986 | $41M | $350.49 | — | +116,986 | — | NEW |
| 6 | AEM | 7.54% | 341,617 | $41M | $118.93 | — | +341,617 | — | NEW |
| 7 | META | 7.42% | 54,103 | $40M | $738.09 | $5M | -6,460 | -10.7% | |
| 8 | MRNA | 6.46% | 1,260,953 | $35M | $27.59 | $16M | +608,580 | +93.3% | |
| 9 | ASML | 5.39% | 36,244 | $29M | $801.39 | $1M | -5,765 | -13.7% | |
| 10 | PDD | 4.14% | 212,888 | $22M | $104.66 | -$1M | +13,001 | +6.5% | |
| 11 | GBTC | 3.70% | 234,675 | $20M | $84.83 | $995K | -55,528 | -19.1% | |
| 12 | AMZN | 2.64% | 64,885 | $14M | $219.39 | $2M | — | — | |
| 13 | EBAY | 2.55% | 184,169 | $14M | $74.46 | $9M | +120,466 | +189.1% | |
| 14 | SY | 1.77% | 3,067,873 | $10M | $3.10 | $7M | — | — | |
| 15 | SRAD | 1.46% | 280,769 | $8M | $28.08 | — | +280,769 | — | NEW |
| 16 | LEU | 1.42% | 41,707 | $8M | $183.18 | -$1M | -103,167 | -71.2% | |
| 17 | YMM | 1.16% | 530,454 | $6M | $11.81 | -$509K | — | — | |
| 18 | UNH | 0.98% | 16,859 | $5M | $311.97 | — | +16,859 | — | NEW |
| 19 | YINN | 0.94% | 123,359 | $5M | $40.98 | -$2M | -37,059 | -23.1% | |
| 20 | MU | 0.91% | 39,894 | $5M | $123.25 | -$2M | -39,894 | -50.0% | |
| 21 | BEKE | 0.88% | 265,711 | $5M | $17.74 | -$624K | — | — | |
| 22 | TAL | 0.86% | 454,800 | $5M | $10.22 | — | +454,800 | — | NEW |
| 23 | SMR | 0.59% | 80,237 | $3M | $39.56 | -$3M | -339,126 | -80.9% | |
| 24 | BNTX | 0.57% | 28,917 | $3M | $106.47 | -$472K | -10,079 | -25.9% | |
| 25 | NTES | 0.51% | 20,595 | $3M | $134.58 | $652K | — | — | |
| 26 | CLF | 0.47% | 333,887 | $3M | $7.60 | — | +333,887 | — | NEW |
| 27 | TME | 0.39% | 107,500 | $2M | $19.49 | $546K | — | — | |
| 28 | BILI | 0.38% | 95,683 | $2M | $21.45 | $224K | — | — | |
| 29 | BA | 0.33% | 8,550 | $2M | $209.53 | -$29M | -170,889 | -95.2% | |
| 30 | REGN | 0.31% | 3,158 | $2M | $525.00 | -$345K | — | — | |
| 31 | ZTO | 0.27% | 82,648 | $1M | $17.75 | -$173K | — | — | |
| 32 | GS | 0.26% | 2,000 | $1M | $707.75 | — | +2,000 | — | NEW |
| 33 | DE | 0.13% | 1,384 | $704K | $508.49 | -$595K | -1,384 | -50.0% | |
| 34 | CNHI | 0.12% | 51,899 | $673K | $12.96 | -$602K | -51,899 | -50.0% | |
| 35 | SPOT | 0.11% | 800 | $614K | $767.34 | $174K | — | — | |
| 36 | LLY | 0.09% | 590 | $460K | $779.53 | -$27K | — | — | |
| 37 | ALNY | 0.08% | 1,259 | $411K | $326.09 | -$2M | -7,909 | -86.3% | |
| 38 | CRCL | 0.07% | 2,000 | $363K | $181.29 | — | +2,000 | — | NEW |
| 39 | YNDX | 0.04% | 4,270 | $236K | $55.33 | -$3M | -135,820 | -97.0% | |
| 40 | CLS | —% | — | — | — | -$1M | -17,808 | -100.0% | SOLD |
| 41 | DIS | —% | — | — | — | -$6M | -62,728 | -100.0% | SOLD |
| 42 | SNOW | —% | — | — | — | -$5M | -35,659 | -100.0% | SOLD |
| 43 | APP | —% | — | — | — | -$2M | -6,418 | -100.0% | SOLD |
| 44 | SMCI | —% | — | — | — | -$9M | -254,862 | -100.0% | SOLD |
| 45 | TTD | —% | — | — | — | -$5M | -91,203 | -100.0% | SOLD |
| 46 | NVDA | —% | — | — | — | -$8M | -77,381 | -100.0% | SOLD |
| 47 | TNA | —% | — | — | — | -$4M | -129,106 | -100.0% | SOLD |
| 48 | TSM | —% | — | — | — | -$6M | -39,098 | -100.0% | SOLD |
| 49 | SNAP | —% | — | — | — | -$9M | -1,023,649 | -100.0% | SOLD |
| 50 | TQQQ | —% | — | — | — | -$26M | -462,387 | -100.0% | SOLD |
| 51 | TSLL | —% | — | — | — | -$2M | -230,762 | -100.0% | SOLD |