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TB Alternative Assets Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, GRAND CAYMAN • 852-3727-0300
Market Value
$611M
-7.5%
Holdings
65
+8
New Purchases
18
Added To
6
Closed
15
Reduced
12
Top 10 Concentration
75.6%
Turnover
50.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 16.07% | 8.87% | +7.20% | $98M |
| META | 18.72% | 11.66% | +7.06% | $114M |
| SQQQ | 5.08% | 0.00% | +5.08% | $31M |
| FIGR | 4.56% | 0.00% | +4.56% | $28M |
| AAPL | 3.21% | 0.00% | +3.21% | $20M |
| NVO | 2.22% | 0.00% | +2.22% | $14M |
| AEM | 6.37% | 4.37% | +2.00% | $39M |
| SNOW | 1.64% | 0.00% | +1.64% | $10M |
| DHI | 3.27% | 1.75% | +1.52% | $20M |
| MP | 1.49% | 0.07% | +1.41% | $9M |
| AVGO | 0.91% | 0.00% | +0.91% | $6M |
| TSM | 0.48% | 0.00% | +0.48% | $3M |
| U | 0.48% | 0.00% | +0.48% | $3M |
| SHOP | 0.45% | 0.00% | +0.45% | $3M |
| JEF | 0.36% | 0.00% | +0.36% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 0.00% | 5.83% | -5.83% | $0 |
| HOOD | 0.00% | 5.24% | -5.24% | $0 |
| TSLA | 0.63% | 4.94% | -4.31% | $4M |
| RKLB | 0.89% | 3.77% | -2.88% | $5M |
| MSTR | 3.30% | 6.15% | -2.85% | $20M |
| MRNA | 0.00% | 2.58% | -2.58% | $0 |
| CEG | 1.58% | 3.47% | -1.89% | $10M |
| NBIS | 0.00% | 1.79% | -1.79% | $0 |
| DUOL | 0.00% | 1.75% | -1.75% | $0 |
| GBTC | 0.00% | 1.17% | -1.17% | $0 |
| ORCL | 0.00% | 0.84% | -0.84% | $0 |
| LEU | 3.62% | 4.41% | -0.80% | $22M |
| ZTO | 0.00% | 0.74% | -0.74% | $0 |
| REGN | 0.00% | 0.74% | -0.74% | $0 |
| Z | 4.09% | 4.75% | -0.66% | $25M |
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 | 13 | $292M | 47.8% |
| Large Cap | 34 | $180M | 29.6% |
| Mid Cap | 13 | $96M | 15.8% |
| Small Cap | 2 | $39M | 6.4% |
| Micro Cap | 3 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$355.9B
Median Market Cap
$45.6B
Avg P/E
50.4
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
62
# ETFs / Funds
3
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 18.72% | 173,186 | $114M | $660.09 | $37M | +68,380 | +65.2% | |
| 2 | GOOG | 16.07% | 312,831 | $98M | $313.80 | $40M | +72,400 | +30.1% | |
| 3 | INTC | 7.47% | 1,236,692 | $46M | $36.90 | -$6M | -291,206 | -19.1% | |
| 4 | AEM | 6.37% | 229,630 | $39M | $169.53 | $10M | +58,490 | +34.2% | |
| 5 | PDD | 6.32% | 340,228 | $39M | $113.39 | -$7M | -5,660 | -1.6% | |
| 6 | SQQQ | 5.08% | 453,250 | $31M | $68.50 | — | +453,250 | — | NEW |
| 7 | FIGR | 4.56% | 681,668 | $28M | $40.84 | — | +681,668 | — | NEW |
| 8 | Z | 4.09% | 366,272 | $25M | $68.22 | -$6M | -40,846 | -10.0% | |
| 9 | LEU | 3.62% | 90,972 | $22M | $242.76 | -$7M | -2,916 | -3.1% | |
| 10 | MSTR | 3.30% | 132,801 | $20M | $151.95 | -$20M | +6,801 | +5.4% | |
| 11 | DHI | 3.27% | 138,614 | $20M | $144.03 | $8M | +70,314 | +103.0% | |
| 12 | AAPL | 3.21% | 72,024 | $20M | $271.86 | — | +72,024 | — | NEW |
| 13 | NVO | 2.22% | 266,165 | $14M | $50.88 | — | +266,165 | — | NEW |
| 14 | SNOW | 1.64% | 45,768 | $10M | $219.36 | — | +45,768 | — | NEW |
| 15 | CEG | 1.58% | 27,242 | $10M | $353.27 | -$13M | -42,364 | -60.9% | |
| 16 | MP | 1.49% | 179,886 | $9M | $50.52 | $9M | +172,686 | +2398.4% | |
| 17 | SY | 1.29% | 3,067,873 | $8M | $2.56 | -$4M | — | — | |
| 18 | TCOM | 1.06% | 90,320 | $6M | $71.91 | -$973K | -8,990 | -9.1% | |
| 19 | AVGO | 0.91% | 16,120 | $6M | $346.10 | — | +16,120 | — | NEW |
| 20 | RKLB | 0.89% | 78,200 | $5M | $69.76 | -$19M | -441,035 | -84.9% | |
| 21 | PSKY | 0.85% | 389,191 | $5M | $13.40 | -$2M | — | — | |
| 22 | YMM | 0.82% | 468,434 | $5M | $10.73 | -$2M | -46,620 | -9.1% | |
| 23 | TAL | 0.72% | 400,810 | $4M | $10.91 | -$563K | -39,890 | -9.1% | |
| 24 | TSLA | 0.63% | 8,508 | $4M | $449.72 | -$29M | -64,809 | -88.4% | |
| 25 | TSM | 0.48% | 9,600 | $3M | $303.89 | — | +9,600 | — | NEW |
| 26 | U | 0.48% | 65,846 | $3M | $44.17 | — | +65,846 | — | NEW |
| 27 | SHOP | 0.45% | 17,074 | $3M | $160.97 | — | +17,074 | — | NEW |
| 28 | JEF | 0.36% | 35,234 | $2M | $61.97 | — | +35,234 | — | NEW |
| 29 | TME | 0.27% | 94,650 | $2M | $17.53 | -$770K | -9,450 | -9.1% | |
| 30 | MOGU | 0.24% | 689,100 | $1M | $2.13 | -$896K | — | — | |
| 31 | YOUL | 0.23% | 1,000,000 | $1M | $1.43 | — | +1,000,000 | — | NEW |
| 32 | APP | 0.13% | 1,221 | $823K | $673.82 | -$3M | -4,679 | -79.3% | |
| 33 | CRM | 0.12% | 2,813 | $745K | $264.91 | — | +2,813 | — | NEW |
| 34 | MU | 0.11% | 2,400 | $685K | $285.41 | — | +2,400 | — | NEW |
| 35 | DB | 0.09% | 14,807 | $571K | $38.56 | $47K | — | — | |
| 36 | PLTR | 0.08% | 2,900 | $515K | $177.75 | -$14K | — | — | |
| 37 | TPL | 0.08% | 1,650 | $474K | $287.22 | — | +1,650 | — | NEW |
| 38 | AMD | 0.08% | 2,200 | $471K | $214.16 | — | +2,200 | — | NEW |
| 39 | ALNY | 0.07% | 1,133 | $451K | $397.65 | -$66K | — | — | |
| 40 | CNHI | 0.07% | 46,709 | $431K | $9.22 | -$76K | — | — | |
| 41 | SPOT | 0.07% | 720 | $418K | $580.71 | -$84K | — | — | |
| 42 | BE | 0.07% | 4,803 | $417K | $86.89 | — | +4,803 | — | NEW |
| 43 | IDXX | 0.07% | 615 | $416K | $676.53 | $23K | — | — | |
| 44 | LB | 0.07% | 8,141 | $399K | $48.99 | — | +8,141 | — | NEW |
| 45 | GS | 0.06% | 447 | $393K | $879.00 | $37K | — | — | |
| 46 | CLF | 0.06% | 27,358 | $363K | $13.28 | $30K | — | — | |
| 47 | BNTX | 0.03% | 2,104 | $200K | $95.20 | -$7K | — | — | |
| 48 | ONC | 0.02% | 487 | $148K | $303.81 | — | +487 | — | NEW |
| 49 | AZO | 0.01% | 19 | $64K | $3,391.53 | -$17K | — | — | |
| 50 | YJ | 0.01% | 32,250 | $38K | $1.18 | -$25K | — | — | |
| 51 | MRNA | —% | — | — | — | -$17M | -658,881 | -100.0% | SOLD |
| 52 | NVDL | —% | — | — | — | -$3M | -34,000 | -100.0% | SOLD |
| 53 | NBIS | —% | — | — | — | -$12M | -105,505 | -100.0% | SOLD |
| 54 | DUOL | —% | — | — | — | -$12M | -35,961 | -100.0% | SOLD |
| 55 | GBTC | —% | — | — | — | -$8M | -85,657 | -100.0% | SOLD |
| 56 | EBAY | —% | — | — | — | -$2M | -16,776 | -100.0% | SOLD |
| 57 | NTES | —% | — | — | — | -$3M | -19,895 | -100.0% | SOLD |
| 58 | BILI | —% | — | — | — | -$3M | -92,683 | -100.0% | SOLD |
| 59 | REGN | —% | — | — | — | -$5M | -8,652 | -100.0% | SOLD |
| 60 | UNH | —% | — | — | — | -$3M | -8,163 | -100.0% | SOLD |
| 61 | SRAD | —% | — | — | — | -$4M | -152,682 | -100.0% | SOLD |
| 62 | ORCL | —% | — | — | — | -$6M | -19,616 | -100.0% | SOLD |
| 63 | HOOD | —% | — | — | — | -$35M | -241,680 | -100.0% | SOLD |
| 64 | COIN | —% | — | — | — | -$38M | -114,051 | -100.0% | SOLD |
| 65 | ZTO | —% | — | — | — | -$5M | -254,948 | -100.0% | SOLD |