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TB Alternative Assets Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, GRAND CAYMAN • 852-3727-0300
Market Value
$481M
-21.2%
Holdings
66
+1
New Purchases
16
Added To
6
Closed
30
Reduced
7
Top 10 Concentration
67.9%
Turnover
69.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UGL | 8.91% | 0.00% | +8.91% | $43M |
| OXY | 6.95% | 0.00% | +6.95% | $33M |
| RKLB | 4.79% | 0.89% | +3.90% | $23M |
| LMND | 3.07% | 0.00% | +3.07% | $15M |
| XONA.DE | 2.81% | 0.00% | +2.81% | $14M |
| UNH | 2.65% | 0.00% | +2.65% | $13M |
| FIGR | 7.04% | 4.56% | +2.48% | $34M |
| NOK | 2.40% | 0.00% | +2.40% | $12M |
| TCOM | 3.37% | 1.06% | +2.31% | $16M |
| LNG | 1.89% | 0.00% | +1.89% | $9M |
| TSM | 1.90% | 0.48% | +1.42% | $9M |
| EQT | 1.02% | 0.00% | +1.02% | $5M |
| ET | 1.01% | 0.00% | +1.01% | $5M |
| PDD | 7.23% | 6.32% | +0.91% | $35M |
| AGQ | 0.69% | 0.00% | +0.69% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.99% | 16.07% | -11.08% | $24M |
| INTC | 2.61% | 7.47% | -4.86% | $13M |
| Z | 0.00% | 4.09% | -4.09% | $0 |
| MSTR | 0.00% | 3.30% | -3.30% | $0 |
| DHI | 0.00% | 3.27% | -3.27% | $0 |
| AAPL | 0.00% | 3.21% | -3.21% | $0 |
| META | 16.05% | 18.72% | -2.66% | $77M |
| NVO | 0.00% | 2.22% | -2.22% | $0 |
| AEM | 4.22% | 6.37% | -2.15% | $20M |
| SNOW | 0.00% | 1.64% | -1.64% | $0 |
| SQQQ | 3.70% | 5.08% | -1.39% | $18M |
| AVGO | 0.00% | 0.91% | -0.91% | $0 |
| CEG | 0.73% | 1.58% | -0.85% | $3M |
| TAL | 0.00% | 0.72% | -0.72% | $0 |
| TSLA | 0.00% | 0.63% | -0.63% | $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 | 13 | $149M | 31.0% |
| Large Cap | 33 | $175M | 36.3% |
| Mid Cap | 12 | $80M | 16.6% |
| Small Cap | 5 | $75M | 15.5% |
| Micro Cap | 3 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$350.5B
Median Market Cap
$41.8B
Avg P/E
46.6
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
62
# ETFs / Funds
4
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 16.05% | 135,000 | $77M | $572.13 | -$37M | -38,186 | -22.1% | |
| 2 | UGL | 8.91% | 697,739 | $43M | $61.46 | — | +697,739 | — | NEW |
| 3 | PDD | 7.23% | 340,228 | $35M | $102.18 | -$4M | — | — | |
| 4 | FIGR | 7.04% | 997,433 | $34M | $33.95 | $6M | +315,765 | +46.3% | |
| 5 | OXY | 6.95% | 514,702 | $33M | $65.00 | — | +514,702 | — | NEW |
| 6 | GOOG | 4.99% | 83,700 | $24M | $286.86 | -$74M | -229,131 | -73.2% | |
| 7 | RKLB | 4.79% | 359,203 | $23M | $64.22 | $18M | +281,003 | +359.3% | |
| 8 | AEM | 4.22% | 100,073 | $20M | $202.98 | -$19M | -129,557 | -56.4% | |
| 9 | LEU | 3.96% | 109,860 | $19M | $173.59 | -$3M | +18,888 | +20.8% | |
| 10 | SQQQ | 3.70% | 220,987 | $18M | $80.49 | -$13M | -232,263 | -51.2% | |
| 11 | TCOM | 3.37% | 325,920 | $16M | $49.79 | $10M | +235,600 | +260.9% | |
| 12 | LMND | 3.07% | 235,818 | $15M | $62.68 | — | +235,818 | — | NEW |
| 13 | XONA.DE | 2.81% | 79,653 | $14M | $169.66 | — | +79,653 | — | NEW |
| 14 | UNH | 2.65% | 47,184 | $13M | $270.59 | — | +47,184 | — | NEW |
| 15 | INTC | 2.61% | 284,271 | $13M | $44.13 | -$33M | -952,421 | -77.0% | |
| 16 | NOK | 2.40% | 1,436,969 | $12M | $8.04 | — | +1,436,969 | — | NEW |
| 17 | TSM | 1.90% | 27,000 | $9M | $337.95 | $6M | +17,400 | +181.2% | |
| 18 | LNG | 1.89% | 31,966 | $9M | $283.76 | — | +31,966 | — | NEW |
| 19 | SY | 1.74% | 3,067,873 | $8M | $2.73 | $522K | — | — | |
| 20 | PSKY | 1.42% | 758,191 | $7M | $9.02 | $2M | +369,000 | +94.8% | |
| 21 | MP | 1.30% | 129,376 | $6M | $48.26 | -$3M | -50,510 | -28.1% | |
| 22 | EQT | 1.02% | 77,095 | $5M | $63.64 | — | +77,095 | — | NEW |
| 23 | ET | 1.01% | 251,006 | $5M | $19.30 | — | +251,006 | — | NEW |
| 24 | YMM | 0.81% | 468,434 | $4M | $8.30 | -$1M | — | — | |
| 25 | CEG | 0.73% | 12,508 | $3M | $279.25 | -$6M | -14,734 | -54.1% | |
| 26 | AGQ | 0.69% | 27,765 | $3M | $119.51 | — | +27,765 | — | NEW |
| 27 | EPD | 0.51% | 64,451 | $2M | $37.84 | — | +64,451 | — | NEW |
| 28 | KORU | 0.49% | 8,283 | $2M | $284.12 | — | +8,283 | — | NEW |
| 29 | LITE | 0.33% | 2,266 | $2M | $702.76 | — | +2,266 | — | NEW |
| 30 | MOGU | 0.32% | 689,100 | $2M | $2.23 | $69K | — | — | |
| 31 | CHWY | 0.29% | 51,372 | $1M | $27.00 | — | +51,372 | — | NEW |
| 32 | CF | 0.29% | 10,590 | $1M | $129.84 | — | +10,590 | — | NEW |
| 33 | YOUL | 0.20% | 1,000,000 | $975K | $0.97 | -$456K | — | — | |
| 34 | TME | 0.18% | 94,650 | $878K | $9.28 | -$781K | — | — | |
| 35 | AXTI | 0.12% | 9,760 | $556K | $56.98 | — | +9,760 | — | NEW |
| 36 | YJ | 0.01% | 32,250 | $49K | $1.51 | $11K | — | — | |
| 37 | LB | —% | — | — | — | -$399K | -8,141 | -100.0% | SOLD |
| 38 | APP | —% | — | — | — | -$823K | -1,221 | -100.0% | SOLD |
| 39 | Z | —% | — | — | — | -$25M | -366,272 | -100.0% | SOLD |
| 40 | IDXX | —% | — | — | — | -$416K | -615 | -100.0% | SOLD |
| 41 | ALNY | —% | — | — | — | -$451K | -1,133 | -100.0% | SOLD |
| 42 | CLF | —% | — | — | — | -$363K | -27,358 | -100.0% | SOLD |
| 43 | AAPL | —% | — | — | — | -$20M | -72,024 | -100.0% | SOLD |
| 44 | BNTX | —% | — | — | — | -$200K | -2,104 | -100.0% | SOLD |
| 45 | GS | —% | — | — | — | -$393K | -447 | -100.0% | SOLD |
| 46 | BE | —% | — | — | — | -$417K | -4,803 | -100.0% | SOLD |
| 47 | TSLA | —% | — | — | — | -$4M | -8,508 | -100.0% | SOLD |
| 48 | SHOP | —% | — | — | — | -$3M | -17,074 | -100.0% | SOLD |
| 49 | TPL | —% | — | — | — | -$474K | -1,650 | -100.0% | SOLD |
| 50 | CRM | —% | — | — | — | -$745K | -2,813 | -100.0% | SOLD |
| 51 | ONC | —% | — | — | — | -$148K | -487 | -100.0% | SOLD |
| 52 | U | —% | — | — | — | -$3M | -65,846 | -100.0% | SOLD |
| 53 | DB | —% | — | — | — | -$571K | -14,807 | -100.0% | SOLD |
| 54 | AMD | —% | — | — | — | -$471K | -2,200 | -100.0% | SOLD |
| 55 | SNOW | —% | — | — | — | -$10M | -45,768 | -100.0% | SOLD |
| 56 | TAL | —% | — | — | — | -$4M | -400,810 | -100.0% | SOLD |
| 57 | MU | —% | — | — | — | -$685K | -2,400 | -100.0% | SOLD |
| 58 | PLTR | —% | — | — | — | -$515K | -2,900 | -100.0% | SOLD |
| 59 | AZO | —% | — | — | — | -$64K | -19 | -100.0% | SOLD |
| 60 | AVGO | —% | — | — | — | -$6M | -16,120 | -100.0% | SOLD |
| 61 | NVO | —% | — | — | — | -$14M | -266,165 | -100.0% | SOLD |
| 62 | SPOT | —% | — | — | — | -$418K | -720 | -100.0% | SOLD |
| 63 | DHI | —% | — | — | — | -$20M | -138,614 | -100.0% | SOLD |
| 64 | MSTR | —% | — | — | — | -$20M | -132,801 | -100.0% | SOLD |
| 65 | CNHI | —% | — | — | — | -$431K | -46,709 | -100.0% | SOLD |
| 66 | JEF | —% | — | — | — | -$2M | -35,234 | -100.0% | SOLD |