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 | UGL | PROSHARES TR II ULTRA GOLD | Financial Services | 697,739.0 | $42.9M | 8.91% | NEW | — | $61.46 | -6.7% |
| 2 | OXY | OCCIDENTAL PETE CORP | Energy | 514,702.0 | $33.5M | 6.95% | NEW | — | $65.00 | -8.0% |
| 3 | LMND | LEMONADE INC | Financial Services | 235,818.0 | $14.8M | 3.07% | NEW | — | $62.68 | -14.6% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 79,653.0 | $13.5M | 2.81% | NEW | — | $169.66 | -5.3% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 47,184.0 | $12.8M | 2.65% | NEW | — | $270.59 | +43.2% |
| 6 | NOK | NOKIA CORP SPONSORED ADR | Technology | 1,436,969.0 | $11.6M | 2.40% | NEW | — | $8.04 | +70.6% |
| 7 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 31,966.0 | $9.1M | 1.89% | NEW | — | $283.76 | -12.9% |
| 8 | EQT | EQT CORP | Energy | 77,095.0 | $4.9M | 1.02% | NEW | — | $63.64 | -9.8% |
| 9 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 251,006.0 | $4.8M | 1.01% | NEW | — | $19.30 | +5.2% |
| 10 | AGQ | PROSHARES TR II ULTRA SILVER NEW | Financial Services | 27,765.0 | $3.3M | 0.69% | NEW | — | $119.51 | +0.0% |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 64,451.0 | $2.4M | 0.51% | NEW | — | $37.84 | +4.9% |
| 12 | KORU | DIREXION SHARES ETF TRUST DAILY MSCI SOUTH | — | 8,283.0 | $2.4M | 0.49% | NEW | — | $284.12 | +148.9% |
| 13 | LITE | LUMENTUM HLDGS INC | Technology | 2,266.0 | $1.6M | 0.33% | NEW | — | $702.76 | +26.4% |
| 14 | CHWY | CHEWY INC CL A | Consumer Cyclical | 51,372.0 | $1.4M | 0.29% | NEW | — | $27.00 | -20.6% |
| 15 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,590.0 | $1.4M | 0.29% | NEW | — | $129.84 | -3.7% |
| 16 | AXTI | AXT INC | Technology | 9,760.0 | $556K | 0.12% | NEW | — | $56.98 | +91.6% |
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%