TB Alternative Assets Ltd. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
TB Alternative Assets Ltd. disclosed 36 US equity positions worth $481.1m in its Q1 2026 13F filing. The largest position was META at 16.1% of the reported book, followed by PROSHARES TR II ULTRA GOLD and PDD.
What did TB Alternative Assets Ltd. own in Q1 2026? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC CL A | Communication Services | 16.1% | $77.2m | 135,000 | – | |
| 2 | PROSHARES TR II ULTRA GOLD | 8.9% | $42.9m | 697,739 | – | ||
| 3 | PDD PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 7.2% | $34.8m | 340,228 | – | |
| 4 | FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 7.0% | $33.9m | 997,433 | – | |
| 5 | OXY OCCIDENTAL PETE CORP | Energy | 7.0% | $33.5m | 514,702 | – | |
| 6 | GOOG ALPHABET INC CAP STK CL C | Communication Services | 5.0% | $24.0m | 83,700 | – | |
| 7 | RKLB ROCKET LAB CORP | Industrials | 4.8% | $23.1m | 359,203 | – | |
| 8 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 4.2% | $20.3m | 100,073 | – | |
| 9 | LEU CENTRUS ENERGY CORP CL A | Energy | 4.0% | $19.1m | 109,860 | – | |
| 10 | PROSHARES TR ULTRAPRO SHORT | 3.7% | $17.8m | 220,987 | – | ||
| 11 | TCOM TRIP COM GROUP LTD ADS | Consumer Cyclical | 3.4% | $16.2m | 325,920 | – | |
| 12 | LMND LEMONADE INC | Financial Services | 3.1% | $14.8m | 235,818 | – | |
| 13 | EXMOC EXXON MOBIL CORP | 2.8% | $13.5m | 79,653 | – | ||
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.7% | $12.8m | 47,184 | – | |
| 15 | INTC INTEL CORP | Technology | 2.6% | $12.5m | 284,271 | – | |
| 16 | NOK NOKIA CORP SPONSORED ADR | Technology | 2.4% | $11.6m | 1,436,969 | – | |
| 17 | TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 1.9% | $9.1m | 27,000 | – | |
| 18 | LNG CHENIERE ENERGY INC COM NEW | Energy | 1.9% | $9.1m | 31,966 | – | |
| 19 | SY SO-YOUNG INTERNATIONAL-ADR | 1.7% | $8.4m | 3,067,873 | – | ||
| 20 | PSKY PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 1.4% | $6.8m | 758,191 | – | |
| 21 | MP MP MATERIALS CORP COM CL A | Basic Materials | 1.3% | $6.2m | 129,376 | – | |
| 22 | EQT EQT CORP | Energy | 1.0% | $4.9m | 77,095 | – | |
| 23 | ET ENERGY TRANSFER L P COM UT LTD PTN | Energy | 1.0% | $4.8m | 251,006 | – | |
| 24 | YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 0.8% | $3.9m | 468,434 | – | |
| 25 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.7% | $3.5m | 12,508 | – | |
| 26 | PROSHARES TR II ULTRA SILVER NEW | 0.7% | $3.3m | 27,765 | – | ||
| 27 | EPD ENTERPRISE PRODS PARTNERS L P | Energy | 0.5% | $2.4m | 64,451 | – | |
| 28 | KORU DIREXION SHARES ETF TRUST DAILY MSCI SOUTH | 0.5% | $2.4m | 8,283 | – | ||
| 29 | LITE LUMENTUM HLDGS INC | Technology | 0.3% | $1.6m | 2,266 | – | |
| 30 | MOGU MOGU INC-ADR | 0.3% | $1.5m | 689,100 | – | ||
| 31 | CHWY CHEWY INC CL A | Consumer Cyclical | 0.3% | $1.4m | 51,372 | – | |
| 32 | CF CF INDUSTRIES HOLD | Basic Materials | 0.3% | $1.4m | 10,590 | – | |
| 33 | YOULIFE GROUP INC -ADR | 0.2% | $974.7k | 1,000,000 | – | ||
| 34 | TME TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 0.2% | $878.4k | 94,650 | – | |
| 35 | AXTI AXT INC | Technology | 0.1% | $556.1k | 9,760 | – | |
| 36 | YUNJI INC-ADR | 0.0% | $48.7k | 32,250 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.