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 | UGL | PROSHARES TR II ULTRA GOLD | Financial Services | 697,739.0 | $42.9M | 8.91% | NEW | — | $61.46 | -7.2% |
| 3 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 340,228.0 | $34.8M | 7.23% | — | — | $102.18 | -6.5% |
| 4 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 997,433.0 | $33.9M | 7.04% | +316K | +46.3% | $33.95 | +27.3% |
| 5 | OXY | OCCIDENTAL PETE CORP | Energy | 514,702.0 | $33.5M | 6.95% | NEW | — | $65.00 | -12.6% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 83,700.0 | $24.0M | 4.99% | -229K | -73.2% | $286.86 | +38.5% |
| 7 | RKLB | ROCKET LAB CORP | Industrials | 359,203.0 | $23.1M | 4.79% | +281K | +359.3% | $64.22 | +106.4% |
| 8 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 100,073.0 | $20.3M | 4.22% | -130K | -56.4% | $202.98 | -11.2% |
| 9 | LEU | CENTRUS ENERGY CORP CL A | Energy | 109,860.0 | $19.1M | 3.96% | +19K | +20.8% | $173.59 | +10.8% |
| 10 | SQQQ | PROSHARES TR ULTRAPRO SHORT | — | 220,987.0 | $17.8M | 3.70% | -232K | -51.2% | $80.49 | -46.6% |
| 11 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 325,920.0 | $16.2M | 3.37% | +236K | +260.9% | $49.79 | +1.0% |
| 12 | LMND | LEMONADE INC | Financial Services | 235,818.0 | $14.8M | 3.07% | NEW | — | $62.68 | -14.2% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 79,653.0 | $13.5M | 2.81% | NEW | — | $169.66 | -9.9% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 47,184.0 | $12.8M | 2.65% | NEW | — | $270.59 | +47.5% |
| 15 | INTC | INTEL CORP | Technology | 284,271.0 | $12.5M | 2.61% | -952K | -77.0% | $44.13 | +162.7% |
| 16 | NOK | NOKIA CORP SPONSORED ADR | Technology | 1,436,969.0 | $11.6M | 2.40% | NEW | — | $8.04 | +79.9% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 27,000.0 | $9.1M | 1.90% | +17K | +181.2% | $337.95 | +23.6% |
| 18 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 31,966.0 | $9.1M | 1.89% | NEW | — | $283.76 | -15.0% |
| 19 | SY | SO-YOUNG INTERNATIONAL-ADR | Healthcare | 3,067,873.0 | $8.4M | 1.74% | — | — | $2.73 | +4.4% |
| 20 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 758,191.0 | $6.8M | 1.42% | +369K | +94.8% | $9.02 | +12.1% |
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%