TB Alternative Assets Ltd.
Q1 2025 13F Holdings
- Locationhong kong, K3
- Num holdings
44
- Value ($000)
$430,443
- Date Filed04/14/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Z ZILLOW GROUP INC - C Z US | CL C CAP STK | 98954M200 | $39.14 M | 9 % | 570,913 | ||
CEG CONSTELLATION ENERGY CEG US | COM | 21037T109 | $38.73 M | 9 % | 192,097 | ||
META META PLATFORMS INC-CLASS A META US | CL A | 30303M102 | $34.91 M | 8 % | 60,563 | ||
GOOG ALPHABET INC-CL C GOOG US | CAP STK CL C | 02079K107 | $30.62 M | 7 % | 195,965 | ||
BA BOEING CO/THE BA US | COM | 097023105 | $30.60 M | 7 % | 179,439 | ||
ASML HOLDING NV-NY REG SHS ASML US | N Y REGISTRY SHS | N07059210 | $27.84 M | 7 % | 42,009 | ||
TQQQ PROSHARES ULTRAPRO QQQ TQQQ US | ULTRAPRO QQQ | 74347X831 | $26.49 M | 6 % | 462,387 | ||
PDD PDD HOLDINGS INC PDD US | SPONSORED ADS | 722304102 | $23.66 M | 6 % | 199,887 | ||
GBTC GRAYSCALE BITCOIN TRUST ETF GBTC US | SHS REP COM UT | 389637109 | $18.91 M | 4 % | 290,203 | ||
MRNA MODERNA INC MRNA US | COM | 60770K107 | $18.49 M | 4 % | 652,373 |
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