§ 13F · FUND PROFILE
TB Alternative Assets Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $540M (13F)Positions · 41Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$161M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CL A | 135K | $77M | 16.1% | −22% |
| 2 | UGL | PROSHARES TR II ULTRA GOLD | 698K | $43M | 8.9% | NEW |
| 3 | PDD | PDD HOLDINGS INC SPONSORED ADS | 340K | $35M | 7.2% | ±0% |
| 4 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 997K | $34M | 7.0% | +46% |
| 5 | OXY | OCCIDENTAL PETE CORP | 515K | $33M | 7.0% | NEW |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 84K | $24M | 5.0% | −73% |
| 7 | RKLB | ROCKET LAB CORP | 359K | $23M | 4.8% | +359% |
| 8 | AEM | AGNICO EAGLE MINES LTD | 100K | $20M | 4.2% | −56% |
| 9 | LEU | CENTRUS ENERGY CORP CL A | 110K | $19M | 4.0% | +21% |
| 10 | SQQQ | PROSHARES TR ULTRAPRO SHORT | 221K | $18M | 3.7% | −51% |
§ 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 $540 million in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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