Portfolio (Quarterly)
Guide ↗
TB Alternative Assets Ltd.
· CIK 0001483503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 389,191.0 | $5.2M | 0.85% | NEW | — | $13.40 | -26.2% |
| 22 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 468,434.0 | $5.0M | 0.82% | NEW | — | $10.73 | -19.9% |
| 23 | TAL | TAL EDUCATION GROUP SPONSORED ADS | Consumer Defensive | 400,810.0 | $4.4M | 0.72% | NEW | — | $10.91 | -2.3% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 8,508.0 | $3.8M | 0.63% | NEW | — | $449.72 | -10.6% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 9,600.0 | $2.9M | 0.48% | NEW | — | $303.89 | +28.7% |
| 26 | U | UNITY SOFTWARE INC | Technology | 65,846.0 | $2.9M | 0.48% | NEW | — | $44.17 | -39.3% |
| 27 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 17,074.0 | $2.7M | 0.45% | NEW | — | $160.97 | -36.2% |
| 28 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 35,234.0 | $2.2M | 0.36% | NEW | — | $61.97 | -16.6% |
| 29 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 94,650.0 | $1.7M | 0.27% | NEW | — | $17.53 | -49.0% |
| 30 | — | MOGU INC-ADR | — | 689,100.0 | $1.5M | 0.24% | NEW | — | $2.13 | — |
| 31 | YOUL | YOULIFE GROUP INC -ADR | Consumer Defensive | 1,000,000.0 | $1.4M | 0.23% | NEW | — | $1.43 | -32.9% |
| 32 | APP | APPLOVIN CORP COM CL A | Technology | 1,221.0 | $823K | 0.14% | NEW | — | $673.82 | -28.0% |
| 33 | CRM | SALESFORCE INC | Technology | 2,813.0 | $745K | 0.12% | NEW | — | $264.91 | -30.2% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 2,400.0 | $685K | 0.11% | NEW | — | $285.41 | +141.4% |
| 35 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 14,807.0 | $571K | 0.09% | NEW | — | $38.56 | -18.7% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,900.0 | $515K | 0.08% | NEW | — | $177.75 | -23.5% |
| 37 | TPL | TEXAS PACIFIC LAND CORPORATION | Energy | 1,650.0 | $474K | 0.08% | NEW | — | $287.22 | +33.7% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,200.0 | $471K | 0.08% | NEW | — | $214.16 | +96.0% |
| 39 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,133.0 | $451K | 0.07% | NEW | — | $397.65 | -27.7% |
| 40 | — | CNH INDL N V | — | 46,709.0 | $431K | 0.07% | NEW | — | $9.22 | — |
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
42.4%
Technology
20.4%
Consumer Cyclical
11.9%
Basic Materials
8.4%
Financial Services
5.4%
Healthcare
3.9%
Energy
3.9%
Utilities
1.7%
Industrials
1.0%
Consumer Defensive
1.0%