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TB Alternative Assets Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, GRAND CAYMAN • 852-3727-0300
Market Value
$660M
+22.2%
Holdings
57
+4
New Purchases
16
Added To
6
Closed
10
Reduced
22
Top 10 Concentration
66.6%
Turnover
45.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 6.15% | 0.00% | +6.15% | $41M |
| HOOD | 5.24% | 0.00% | +5.24% | $35M |
| TSLA | 4.94% | 0.00% | +4.94% | $33M |
| META | 11.66% | 7.39% | +4.27% | $77M |
| RKLB | 3.77% | 0.00% | +3.77% | $25M |
| LEU | 4.41% | 1.41% | +3.00% | $29M |
| PDD | 6.93% | 4.13% | +2.80% | $46M |
| DHI | 1.75% | 0.00% | +1.75% | $12M |
| DUOL | 1.75% | 0.00% | +1.75% | $12M |
| NBIS | 1.79% | 0.04% | +1.75% | $12M |
| TCOM | 1.13% | 0.00% | +1.13% | $7M |
| PSKY | 1.12% | 0.00% | +1.12% | $7M |
| ORCL | 0.84% | 0.00% | +0.84% | $6M |
| APP | 0.64% | 0.00% | +0.64% | $4M |
| NVDL | 0.48% | 0.00% | +0.48% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEG | 3.47% | 9.80% | -6.33% | $23M |
| ASML | 0.00% | 5.38% | -5.38% | $0 |
| Z | 4.75% | 9.29% | -4.53% | $31M |
| MRNA | 2.58% | 6.44% | -3.86% | $17M |
| AEM | 4.37% | 7.52% | -3.15% | $29M |
| AMZN | 0.00% | 2.64% | -2.64% | $0 |
| GBTC | 1.17% | 3.69% | -2.52% | $8M |
| EBAY | 0.23% | 2.54% | -2.31% | $2M |
| COIN | 5.83% | 7.59% | -1.76% | $38M |
| GOOG | 8.87% | 9.92% | -1.05% | $59M |
| YINN | 0.00% | 0.94% | -0.94% | $0 |
| MU | 0.00% | 0.91% | -0.91% | $0 |
| BEKE | 0.00% | 0.87% | -0.87% | $0 |
| SRAD | 0.62% | 1.46% | -0.84% | $4M |
| SMR | 0.00% | 0.59% | -0.59% | $0 |
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 | 12 | $229M | 34.6% |
| Large Cap | 30 | $323M | 48.9% |
| Mid Cap | 11 | $94M | 14.3% |
| Small Cap | 2 | $12M | 1.8% |
| Micro Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$299.6B
Median Market Cap
$45.6B
Avg P/E
43.2
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
54
# ETFs / Funds
3
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 11.66% | 104,806 | $77M | $734.38 | $37M | +50,703 | +93.7% | |
| 2 | GOOG | 8.87% | 240,431 | $59M | $243.55 | $5M | -61,601 | -20.4% | |
| 3 | INTC | 7.77% | 1,527,898 | $51M | $33.55 | $6M | -477,808 | -23.8% | |
| 4 | PDD | 6.93% | 345,888 | $46M | $132.17 | $23M | +133,000 | +62.5% | |
| 5 | MSTR | 6.15% | 126,000 | $41M | $322.21 | — | +126,000 | — | NEW |
| 6 | COIN | 5.83% | 114,051 | $38M | $337.49 | -$3M | -2,935 | -2.5% | |
| 7 | HOOD | 5.24% | 241,680 | $35M | $143.18 | — | +241,680 | — | NEW |
| 8 | TSLA | 4.94% | 73,317 | $33M | $444.72 | — | +73,317 | — | NEW |
| 9 | Z | 4.75% | 407,118 | $31M | $77.05 | -$19M | -308,833 | -43.1% | |
| 10 | LEU | 4.41% | 93,888 | $29M | $310.07 | $21M | +52,181 | +125.1% | |
| 11 | AEM | 4.37% | 171,140 | $29M | $168.56 | -$12M | -170,477 | -49.9% | |
| 12 | RKLB | 3.77% | 519,235 | $25M | $47.91 | — | +519,235 | — | NEW |
| 13 | CEG | 3.47% | 69,606 | $23M | $329.07 | -$30M | -94,343 | -57.5% | |
| 14 | MRNA | 2.58% | 658,881 | $17M | $25.83 | -$18M | -602,072 | -47.8% | |
| 15 | SY | 1.80% | 3,067,873 | $12M | $3.87 | $2M | — | — | |
| 16 | NBIS | 1.79% | 105,505 | $12M | $112.27 | $12M | +101,235 | +2370.8% | |
| 17 | DHI | 1.75% | 68,300 | $12M | $169.47 | — | +68,300 | — | NEW |
| 18 | DUOL | 1.75% | 35,961 | $12M | $321.84 | — | +35,961 | — | NEW |
| 19 | GBTC | 1.17% | 85,657 | $8M | $89.77 | -$12M | -149,018 | -63.5% | |
| 20 | TCOM | 1.13% | 99,310 | $7M | $75.20 | — | +99,310 | — | NEW |
| 21 | PSKY | 1.12% | 389,191 | $7M | $18.92 | — | +389,191 | — | NEW |
| 22 | YMM | 1.01% | 515,054 | $7M | $12.97 | $416K | -15,400 | -2.9% | |
| 23 | ORCL | 0.84% | 19,616 | $6M | $281.24 | — | +19,616 | — | NEW |
| 24 | TAL | 0.75% | 440,700 | $5M | $11.20 | $288K | -14,100 | -3.1% | |
| 25 | ZTO | 0.74% | 254,948 | $5M | $19.20 | $3M | +172,300 | +208.5% | |
| 26 | REGN | 0.74% | 8,652 | $5M | $562.27 | $3M | +5,494 | +174.0% | |
| 27 | APP | 0.64% | 5,900 | $4M | $718.54 | — | +5,900 | — | NEW |
| 28 | SRAD | 0.62% | 152,682 | $4M | $26.90 | -$4M | -128,087 | -45.6% | |
| 29 | NVDL | 0.48% | 34,000 | $3M | $93.62 | — | +34,000 | — | NEW |
| 30 | NTES | 0.46% | 19,895 | $3M | $151.99 | $252K | -700 | -3.4% | |
| 31 | UNH | 0.43% | 8,163 | $3M | $345.30 | -$2M | -8,696 | -51.6% | |
| 32 | BILI | 0.39% | 92,683 | $3M | $28.09 | $551K | -3,000 | -3.1% | |
| 33 | TME | 0.37% | 104,100 | $2M | $23.34 | $335K | -3,400 | -3.2% | |
| 34 | MOGU | 0.36% | 689,100 | $2M | $3.43 | $897K | — | — | |
| 35 | EBAY | 0.23% | 16,776 | $2M | $90.95 | -$12M | -167,393 | -90.9% | |
| 36 | PLTR | 0.08% | 2,900 | $529K | $182.42 | — | +2,900 | — | NEW |
| 37 | DB | 0.08% | 14,807 | $524K | $35.41 | — | +14,807 | — | NEW |
| 38 | ALNY | 0.08% | 1,133 | $517K | $456.00 | $106K | -126 | -10.0% | |
| 39 | CNHI | 0.08% | 46,709 | $507K | $10.85 | -$166K | -5,190 | -10.0% | |
| 40 | SPOT | 0.08% | 720 | $503K | $698.00 | -$111K | -80 | -10.0% | |
| 41 | MP | 0.07% | 7,200 | $483K | $67.07 | — | +7,200 | — | NEW |
| 42 | IDXX | 0.06% | 615 | $393K | $638.89 | — | +615 | — | NEW |
| 43 | GS | 0.05% | 447 | $356K | $796.35 | -$1M | -1,553 | -77.7% | |
| 44 | CLF | 0.05% | 27,358 | $334K | $12.20 | -$2M | -306,529 | -91.8% | |
| 45 | BNTX | 0.03% | 2,104 | $207K | $98.62 | -$3M | -26,813 | -92.7% | |
| 46 | AZO | 0.01% | 19 | $82K | $4,290.26 | — | +19 | — | NEW |
| 47 | YJ | 0.01% | 32,250 | $64K | $1.97 | -$3K | — | — | |
| 48 | LLY | —% | — | — | — | -$460K | -590 | -100.0% | SOLD |
| 49 | CRCL | —% | — | — | — | -$363K | -2,000 | -100.0% | SOLD |
| 50 | AMZN | —% | — | — | — | -$14M | -64,885 | -100.0% | SOLD |
| 51 | MU | —% | — | — | — | -$5M | -39,894 | -100.0% | SOLD |
| 52 | SMR | —% | — | — | — | -$3M | -80,237 | -100.0% | SOLD |
| 53 | ASML | —% | — | — | — | -$29M | -36,244 | -100.0% | SOLD |
| 54 | YINN | —% | — | — | — | -$5M | -123,359 | -100.0% | SOLD |
| 55 | DE | —% | — | — | — | -$704K | -1,384 | -100.0% | SOLD |
| 56 | BEKE | —% | — | — | — | -$5M | -265,711 | -100.0% | SOLD |
| 57 | BA | —% | — | — | — | -$2M | -8,550 | -100.0% | SOLD |