Sponsored
The Analysis of TB Alternative Assets Ltd.'s Holdings & P&L
Currently, TB Alternative Assets Ltd. holds 37 types of securities in its portfolio with a total value $481.1M. In the most recent quarter, they have increased their positions in UGL (+697.7K shares, valued at $42.9M), OXY (+514.7K shares, valued at $33.5M), N/A (+281.0K shares, valued at $18.0M); decreased their positions in N/A (-229.1K shares, valued at $65.7M), INTC (-952.4K shares, valued at $42.0M), AEM (-129.6K shares, valued at $26.3M); initiated new positions in UGL (+697.7K shares, valued at $42.9M), OXY (+514.7K shares, valued at $33.5M), LMND (+235.8K shares, valued at $14.8M).
1M P&L
+9.5M+2.47%
3M P&L
+28.1M+7.69%
HY P&L
+33.5M+9.28%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Internet Content & Information78.1M
19.4%
2N/A48.6M
12.1%
3Internet Retail36.2M
9.0%
Top Industries by Stock Count
1N/A4 stocks
13.3%
2Oil & Gas Midstream3 stocks
10.0%
3Internet Retail2 stocks
6.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
PARAMOUNT SKYDANCE CORP COM CL B PARAMOUNT SKYDANCE CORP COM CL B758.2K shares94.81%2026-03-312026-04-16
Sponsored
Sponsored
META
-22.05%META PLATFORMS INC CL A
Shares135.0K
Event2026-03-31
Filed2026-04-16
UGL
NewPROSHARES TR II ULTRA GOLD
Shares697.7K
Event2026-03-31
Filed2026-04-16
PDD
0.00%PDD HOLDINGS INC SPONSORED ADS
Shares340.2K
Event2026-03-31
Filed2026-04-16
FIGR
46.32%FIGURE TECHNOLOGY SOLUTIO COM CL A
Shares997.4K
Event2026-03-31
Filed2026-04-16
OXY
NewOCCIDENTAL PETE CORP
Shares514.7K
Event2026-03-31
Filed2026-04-16
ALPHABET INC CAP STK CL C
-73.24%ALPHABET INC CAP STK CL C
Shares83.7K
Event2026-03-31
Filed2026-04-16
ROCKET LAB CORP
359.34%ROCKET LAB CORP
Shares359.2K
Event2026-03-31
Filed2026-04-16
AEM
-56.42%AGNICO EAGLE MINES LTD
Shares100.1K
Event2026-03-31
Filed2026-04-16
LEU
20.76%CENTRUS ENERGY CORP CL A
Shares109.9K
Event2026-03-31
Filed2026-04-16
PROSHARES TR ULTRAPRO SHORT
-51.24%PROSHARES TR ULTRAPRO SHORT
Shares221.0K
Event2026-03-31
Filed2026-04-16
TCOM
260.85%TRIP COM GROUP LTD ADS
Shares325.9K
Event2026-03-31
Filed2026-04-16
LMND
NewLEMONADE INC
Shares235.8K
Event2026-03-31
Filed2026-04-16
XOM
NewEXXON MOBIL CORP
Shares79.7K
Event2026-03-31
Filed2026-04-16
UNH
NewUNITEDHEALTH GROUP INC
Shares47.2K
Event2026-03-31
Filed2026-04-16
INTC
-77.01%INTEL CORP
Shares284.3K
Event2026-03-31
Filed2026-04-16
NOK
NewNOKIA CORP SPONSORED ADR
Shares1.4M
Event2026-03-31
Filed2026-04-16
TSM
181.25%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares27.0K
Event2026-03-31
Filed2026-04-16
LNG
NewCHENIERE ENERGY INC COM NEW
Shares32.0K
Event2026-03-31
Filed2026-04-16
SY
0.00%SO-YOUNG INTERNATIONAL-ADR
Shares3.1M
Event2026-03-31
Filed2026-04-16
PARAMOUNT SKYDANCE CORP COM CL B
94.81%PARAMOUNT SKYDANCE CORP COM CL B
Shares758.2K
Event2026-03-31
Filed2026-04-16
MP
-28.08%MP MATERIALS CORP COM CL A
Shares129.4K
Event2026-03-31
Filed2026-04-16
EQT CORP
NewEQT CORP
Shares77.1K
Event2026-03-31
Filed2026-04-16
ET
NewENERGY TRANSFER L P COM UT LTD PTN
Shares251.0K
Event2026-03-31
Filed2026-04-16
YMM
0.00%FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
Shares468.4K
Event2026-03-31
Filed2026-04-16
CEG
-54.09%CONSTELLATION ENERGY CORP
Shares12.5K
Event2026-03-31
Filed2026-04-16
AGQ
NewPROSHARES TR II ULTRA SILVER NEW
Shares27.8K
Event2026-03-31
Filed2026-04-16
EPD
NewENTERPRISE PRODS PARTNERS L P
Shares64.5K
Event2026-03-31
Filed2026-04-16
KORU
NewDIREXION SHARES ETF TRUST DAILY MSCI SOUTH
Shares8.3K
Event2026-03-31
Filed2026-04-16
LITE
NewLUMENTUM HLDGS INC
Shares2.3K
Event2026-03-31
Filed2026-04-16
MOGU INC-ADR
0.00%MOGU INC-ADR
Shares689.1K
Event2026-03-31
Filed2026-04-16
CHWY
NewCHEWY INC CL A
Shares51.4K
Event2026-03-31
Filed2026-04-16
CF
NewCF INDUSTRIES HOLD
Shares10.6K
Event2026-03-31
Filed2026-04-16
YOUL
0.00%YOULIFE GROUP INC -ADR
Shares1.0M
Event2026-03-31
Filed2026-04-16
TME
0.00%TENCENT MUSIC ENTMT GROUP SPON ADS
Shares94.7K
Event2026-03-31
Filed2026-04-16
AXTI
NewAXT INC
Shares9.8K
Event2026-03-31
Filed2026-04-16
YUNJI INC-ADR
0.00%YUNJI INC-ADR
Shares32.3K
Event2026-03-31
Filed2026-04-16
New
Shares38.5M
Event2026-05-12
Filed2026-05-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available