Portfolio (Quarterly)
Guide ↗
TB Alternative Assets Ltd.
· CIK 0001483503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 997,433.0 | $33.9M | 7.04% | +316K | +46.3% | $33.95 | +27.3% |
| 2 | RKLB | ROCKET LAB CORP | Industrials | 359,203.0 | $23.1M | 4.79% | +281K | +359.3% | $64.22 | +106.4% |
| 3 | LEU | CENTRUS ENERGY CORP CL A | Energy | 109,860.0 | $19.1M | 3.96% | +19K | +20.8% | $173.59 | +10.8% |
| 4 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 325,920.0 | $16.2M | 3.37% | +236K | +260.9% | $49.79 | +1.0% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 27,000.0 | $9.1M | 1.90% | +17K | +181.2% | $337.95 | +23.6% |
| 6 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 758,191.0 | $6.8M | 1.42% | +369K | +94.8% | $9.02 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
23.7%
Financial Services
20.6%
Energy
19.0%
Consumer Cyclical
11.4%
Technology
8.5%
Basic Materials
6.1%
Industrials
5.0%
Healthcare
4.6%
Utilities
0.8%
Consumer Defensive
0.2%