Portfolio (Quarterly)
Guide ↗
TB Alternative Assets Ltd.
· CIK 0001483503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 720.0 | $418K | 0.07% | NEW | — | $580.71 | -24.8% |
| 42 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 4,803.0 | $417K | 0.07% | NEW | — | $86.89 | +197.7% |
| 43 | IDXX | IDEXX LABS INC | Healthcare | 615.0 | $416K | 0.07% | NEW | — | $676.53 | -21.8% |
| 44 | — | LANDBRIDGE COMPANY LLC CL A | — | 8,141.0 | $399K | 0.07% | NEW | — | $48.99 | — |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 447.0 | $393K | 0.06% | NEW | — | $879.00 | +7.9% |
| 46 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 27,358.0 | $363K | 0.06% | NEW | — | $13.28 | -19.7% |
| 47 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 2,104.0 | $200K | 0.03% | NEW | — | $95.20 | -6.7% |
| 48 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 487.0 | $148K | 0.02% | NEW | — | $303.81 | — |
| 49 | AZO | AUTOZONE INC | Consumer Cyclical | 19.0 | $64K | 0.01% | NEW | — | $3391.53 | -0.8% |
| 50 | — | YUNJI INC-ADR | — | 32,250.0 | $38K | 0.01% | NEW | — | $1.18 | — |
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%