TB Alternative Assets Ltd.
Q4 2025 13F Holdings
- Locationhong kong, K3
- Num holdings
50
- Value ($000)
$610,765
- Date Filed01/16/2026
- Form type13F-HR
- CIK0001483503
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL A | CL A | 30303M102 | $114.32M | 19 % | 173,186 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | $98.17M | 16 % | 312,831 | ||
INTEL CORP | COM | 458140100 | $45.63M | 8 % | 1,236,692 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | $38.93M | 6 % | 229,630 | ||
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | $38.58M | 6 % | 340,228 | ||
PROSHARES TR ULTRAPRO SHORT | ULTRAPRO SHORT | 74350P675 | $31.05M | 5 % | 453,250 | ||
FIGURE TECHNOLOGY SOLUTIO COM CL A | COM CL A | 349381103 | $27.84M | 5 % | 681,668 | ||
ZILLOW GROUP INC CL C CAP STK | CL C CAP STK | 98954M200 | $24.99M | 4 % | 366,272 | ||
CENTRUS ENERGY CORP CL A | CL A | 15643U104 | $22.08M | 4 % | 90,972 | ||
STRATEGY INC CL A NEW | CL A NEW | 594972408 | $20.18M | 3 % | 132,801 |
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