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 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 129,376.0 | $6.2M | 1.30% | -51K | -28.1% | $48.26 | +17.4% |
| 22 | EQT | EQT CORP | Energy | 77,095.0 | $4.9M | 1.02% | NEW | — | $63.64 | -9.7% |
| 23 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 251,006.0 | $4.8M | 1.01% | NEW | — | $19.30 | +4.6% |
| 24 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 468,434.0 | $3.9M | 0.81% | — | — | $8.30 | +3.3% |
| 25 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,508.0 | $3.5M | 0.73% | -15K | -54.1% | $279.25 | -6.2% |
| 26 | AGQ | PROSHARES TR II ULTRA SILVER NEW | Financial Services | 27,765.0 | $3.3M | 0.69% | NEW | — | $119.51 | +0.0% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 64,451.0 | $2.4M | 0.51% | NEW | — | $37.84 | +4.3% |
| 28 | KORU | DIREXION SHARES ETF TRUST DAILY MSCI SOUTH | — | 8,283.0 | $2.4M | 0.49% | NEW | — | $284.12 | +148.9% |
| 29 | LITE | LUMENTUM HLDGS INC | Technology | 2,266.0 | $1.6M | 0.33% | NEW | — | $702.76 | +25.9% |
| 30 | — | MOGU INC-ADR | — | 689,100.0 | $1.5M | 0.32% | — | — | $2.23 | — |
| 31 | CHWY | CHEWY INC CL A | Consumer Cyclical | 51,372.0 | $1.4M | 0.29% | NEW | — | $27.00 | -19.9% |
| 32 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,590.0 | $1.4M | 0.29% | NEW | — | $129.84 | -3.6% |
| 33 | YOUL | YOULIFE GROUP INC -ADR | Consumer Defensive | 1,000,000.0 | $975K | 0.20% | — | — | $0.97 | -5.6% |
| 34 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 94,650.0 | $878K | 0.18% | — | — | $9.28 | -2.4% |
| 35 | AXTI | AXT INC | Technology | 9,760.0 | $556K | 0.12% | NEW | — | $56.98 | +85.8% |
| 36 | — | YUNJI INC-ADR | — | 32,250.0 | $49K | 0.01% | — | — | $1.51 | — |
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%