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 | META | META PLATFORMS INC CL A | Communication Services | 135,000.0 | $77.2M | 16.05% | -38K | -22.1% | $572.13 | +8.1% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 83,700.0 | $24.0M | 4.99% | -229K | -73.2% | $286.86 | +38.5% |
| 3 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 100,073.0 | $20.3M | 4.22% | -130K | -56.4% | $202.98 | -11.2% |
| 4 | SQQQ | PROSHARES TR ULTRAPRO SHORT | — | 220,987.0 | $17.8M | 3.70% | -232K | -51.2% | $80.49 | -46.6% |
| 5 | INTC | INTEL CORP | Technology | 284,271.0 | $12.5M | 2.61% | -952K | -77.0% | $44.13 | +162.7% |
| 6 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 129,376.0 | $6.2M | 1.30% | -51K | -28.1% | $48.26 | +25.0% |
| 7 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,508.0 | $3.5M | 0.73% | -15K | -54.1% | $279.25 | -4.3% |
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%