Portfolio (Quarterly)
Guide ↗
TB Alternative Assets Ltd.
· CIK 0001483503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CNH INDL N V | — | 46,709 | $431K | 0.07% | SOLD |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 720 | $418K | 0.07% | SOLD |
| 23 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 4,803 | $417K | 0.07% | SOLD |
| 24 | IDXX | IDEXX LABS INC | Healthcare | 615 | $416K | 0.07% | SOLD |
| 25 | — | LANDBRIDGE COMPANY LLC CL A | — | 8,141 | $399K | 0.07% | SOLD |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 447 | $393K | 0.06% | SOLD |
| 27 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 27,358 | $363K | 0.06% | SOLD |
| 28 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 2,104 | $200K | 0.03% | SOLD |
| 29 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 487 | $148K | 0.02% | SOLD |
| 30 | AZO | AUTOZONE INC | Consumer Cyclical | 19 | $64K | 0.01% | SOLD |
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%