§ 13F · FUND PROFILE
TB Alternative Assets Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $540.0T (13F)Positions · 41Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$610.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CL A | 173K | $114.3T | 18.7% | NEW |
| 2 | GOOG | ALPHABET INC CAP STK CL C | 313K | $98.2T | 16.1% | NEW |
| 3 | INTC | INTEL CORP | 1.24M | $45.6T | 7.5% | NEW |
| 4 | AEM | AGNICO EAGLE MINES LTD | 230K | $38.9T | 6.4% | NEW |
| 5 | PDD | PDD HOLDINGS INC SPONSORED ADS | 340K | $38.6T | 6.3% | NEW |
| 6 | SQQQ | PROSHARES TR ULTRAPRO SHORT | 453K | $31.0T | 5.1% | NEW |
| 7 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 682K | $27.8T | 4.6% | NEW |
| 8 | Z | ZILLOW GROUP INC CL C CAP STK | 366K | $25.0T | 4.1% | NEW |
| 9 | LEU | CENTRUS ENERGY CORP CL A | 91K | $22.1T | 3.6% | NEW |
| 10 | MSTR | STRATEGY INC CL A NEW | 133K | $20.2T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TB SIGNAL
AC read
TB Alternative Assets Ltd. is a Other fund managing $540035.9 trillion in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed