Portfolio (Quarterly) Guide ↗

TB Alternative Assets Ltd.

· CIK 0001483503

13F Portfolio $481.1B AUM 36 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 6 Added 7 Reduced 30 Exited

Page 1 of 2 · 30 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	Z	ZILLOW GROUP INC CL C CAP STK	Communication Services	366,272	$25.0M	4.09%	SOLD
2	MSTR	STRATEGY INC CL A NEW	Technology	132,801	$20.2M	3.30%	SOLD
3	DHI	D R HORTON INC	Consumer Cyclical	138,614	$20.0M	3.27%	SOLD
4	AAPL	APPLE INC	Technology	72,024	$19.6M	3.21%	SOLD
5	NVO	NOVO-NORDISK A S ADR	Healthcare	266,165	$13.5M	2.22%	SOLD
6	SNOW	SNOWFLAKE INC COM SHS	Technology	45,768	$10.0M	1.64%	SOLD
7	AVGO	BROADCOM INC	Technology	16,120	$5.6M	0.91%	SOLD
8	TAL	TAL EDUCATION GROUP SPONSORED ADS	Consumer Defensive	400,810	$4.4M	0.72%	SOLD
9	TSLA	TESLA INC	Consumer Cyclical	8,508	$3.8M	0.63%	SOLD
10	U	UNITY SOFTWARE INC	Technology	65,846	$2.9M	0.48%	SOLD
11	SHOP	SHOPIFY INC CL A SUB VTG SHS	Technology	17,074	$2.7M	0.45%	SOLD
12	JEF	JEFFERIES FINL GROUP INC	Financial Services	35,234	$2.2M	0.36%	SOLD
13	APP	APPLOVIN CORP COM CL A	Technology	1,221	$823K	0.14%	SOLD
14	CRM	SALESFORCE INC	Technology	2,813	$745K	0.12%	SOLD
15	MU	MICRON TECHNOLOGY INC	Technology	2,400	$685K	0.11%	SOLD
16	DB	DEUTSCHE BANK A G NAMEN AKT	Financial Services	14,807	$571K	0.09%	SOLD
17	PLTR	PALANTIR TECHNOLOGIES INC CL A	Technology	2,900	$515K	0.08%	SOLD
18	TPL	TEXAS PACIFIC LAND CORPORATION	Energy	1,650	$474K	0.08%	SOLD
19	AMD	ADVANCED MICRO DEVICES INC	Technology	2,200	$471K	0.08%	SOLD
20	ALNY	ALNYLAM PHARMACEUTICALS INC	Healthcare	1,133	$451K	0.07%	SOLD

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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%