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 | 102,040.0 | $57.5M | 9.22% | -33K | -24.4% | $563.29 | -3.5% |
| 2 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 230,128.0 | $17.6M | 2.82% | -110K | -32.4% | $76.28 | +14.4% |
| 3 | LEU | CENTRUS ENERGY CORP CL A | Energy | 76,946.0 | $12.9M | 2.07% | -33K | -30.0% | $167.87 | +4.7% |
| 4 | UGL | PROSHARES TR II ULTRA GOLD | Financial Services | 284,736.0 | $12.5M | 2.00% | -413K | -59.2% | $43.87 | +15.4% |
| 5 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 287,220.0 | $11.4M | 1.84% | -39K | -11.9% | $39.84 | +11.8% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,675.0 | $6.5M | 1.05% | -32K | -66.8% | $415.63 | -5.2% |
| 7 | RKLB | ROCKET LAB CORP | Industrials | 52,703.0 | $5.4M | 0.86% | -306K | -85.3% | $101.65 | -22.1% |
| 8 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 412,834.0 | $3.4M | 0.54% | -56K | -11.9% | $8.12 | +8.4% |
| 9 | NOK | NOKIA CORP SPONSORED ADR | Technology | 242,550.0 | $3.2M | 0.52% | -1.2M | -83.1% | $13.28 | -21.8% |
| 10 | — | MOGU INC-ADR | — | 684,136.0 | $1.1M | 0.18% | -5K | -0.7% | $1.67 | — |
| 11 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 83,350.0 | $696K | 0.11% | -11K | -11.9% | $8.35 | +5.3% |
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
Technology
64.7%
Communication Services
19.9%
Consumer Cyclical
4.7%
Financial Services
4.6%
Energy
2.1%
Healthcare
1.9%
Utilities
1.3%
Industrials
0.9%
Consumer Defensive
0.1%