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 | RKLB | ROCKET LAB CORP | Industrials | 52,703.0 | $5.4M | 0.86% | -306K | -85.3% | $101.65 | -22.2% |
| 22 | SY | SO-YOUNG INTERNATIONAL-ADR | Healthcare | 3,067,873.0 | $4.5M | 0.73% | — | — | $1.48 | +49.7% |
| 23 | AGQ | PROSHARES TR II ULTRA SILVER NEW | Financial Services | 58,920.0 | $4.0M | 0.64% | +31K | +112.2% | $68.01 | +12.0% |
| 24 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 412,834.0 | $3.4M | 0.54% | -56K | -11.9% | $8.12 | +8.4% |
| 25 | NOK | NOKIA CORP SPONSORED ADR | Technology | 242,550.0 | $3.2M | 0.52% | -1.2M | -83.1% | $13.28 | -21.8% |
| 26 | OKLO | OKLO INC COM CL A | Utilities | 38,021.0 | $2.0M | 0.32% | NEW | — | $52.33 | -20.9% |
| 27 | — | MOGU INC-ADR | — | 684,136.0 | $1.1M | 0.18% | -5K | -0.7% | $1.67 | — |
| 28 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 83,350.0 | $696K | 0.11% | -11K | -11.9% | $8.35 | +5.2% |
| 29 | MRNA | MODERNA INC | Healthcare | 8,700.0 | $609K | 0.10% | NEW | — | $70.03 | -10.1% |
| 30 | ALAB | ASTERA LABS INC | Technology | 1,215.0 | $587K | 0.09% | NEW | — | $483.02 | -37.2% |
| 31 | YOUL | YOULIFE GROUP INC -ADR | Consumer Defensive | 1,000,000.0 | $562K | 0.09% | — | — | $0.56 | -7.4% |
| 32 | RBLX | ROBLOX CORP CL A | Technology | 10,211.0 | $555K | 0.09% | NEW | — | $54.38 | -30.7% |
| 33 | AVGO | BROADCOM INC | Technology | 1,152.0 | $435K | 0.07% | NEW | — | $377.75 | +0.5% |
| 34 | — | YUNJI INC-ADR | — | 32,138.0 | $46K | 0.01% | — | — | $1.42 | — |
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%