TB Alternative Assets Ltd.

Q2 2025 13F Holdings

  • Location
    hong kong, K3
  • Num holdings

    41

  • Value ($000)

    $540,036

  • Date Filed
    07/16/2025
  • Form type
    13F-HR
  • CIK
    0001483503
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GOOG
GOOG

ALPHABET INC CAP STK CL C

CAP STK CL C
02079K107
$53.58 M
10 %

302,032

CEG
CEG

CONSTELLATION ENERGY CORP

COM
21037T109
$52.92 M
10 %

163,949

Z
Z

ZILLOW GROUP INC CL C CAP STK

CL C CAP STK
98954M200
$50.15 M
9 %

715,951

1848782D
1848782D

INTEL CORP

COM
458140100
$44.93 M
8 %

2,005,706

COIN
COIN

COINBASE GLOBAL INC COM CL A

COM CL A
19260Q107
$41.00 M
8 %

116,986

AEM
AEM

AGNICO EAGLE MINES LTD

COM
008474108
$40.63 M
8 %

341,617

META
META

META PLATFORMS INC CL A

CL A
30303M102
$39.93 M
7 %

54,103

MRNA
MRNA

MODERNA INC

COM
60770K107
$34.79 M
6 %

1,260,953

---

ASML HOLDING N V N Y REGISTRY SHS

N Y REGISTRY SHS
N07059210
$29.05 M
5 %

36,244

PDD
PDD

PDD HOLDINGS INC SPONSORED ADS

SPONSORED ADS
722304102
$22.28 M
4 %

212,888

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