The Analysis of TB Alternative Assets Ltd.'s Holdings
Currently, TB Alternative Assets Ltd. holds 49 types of securities in its portfolio with a total value $668.4M. In the most recent quarter, they have increased their positions in MSTR (+126.0K shares, valued at $40.6M), META (+50.7K shares, valued at $37.2M), HOOD (+241.7K shares, valued at $34.6M); decreased their positions in CEG (-94.3K shares, valued at $31.0M), AEM (-170.5K shares, valued at $28.7M), Z (-308.8K shares, valued at $23.8M); initiated new positions in MSTR (+126.0K shares, valued at $40.6M), HOOD (+241.7K shares, valued at $34.6M), TSLA (+73.3K shares, valued at $32.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
META META PLATFORMS INC CL A104.8K shares93.72%2025-09-302025-10-17
GOOG ALPHABET INC CAP STK CL C240.4K shares-20.40%2025-09-302025-10-17 INTC INTEL CORP1.5M shares-23.82%2025-09-302025-10-17 PDD PDD HOLDINGS INC SPONSORED ADS345.9K shares62.47%2025-09-302025-10-17 MSTR STRATEGY INC CL A NEW126.0K sharesnew addition2025-09-302025-10-17 COIN COINBASE GLOBAL INC COM CL A114.1K shares-2.51%2025-09-302025-10-17 HOOD ROBINHOOD MKTS INC COM CL A241.7K sharesnew addition2025-09-302025-10-17 TSLA TESLA INC73.3K sharesnew addition2025-09-302025-10-17 Z ZILLOW GROUP INC CL C CAP STK407.1K shares-43.14%2025-09-302025-10-17 LEU CENTRUS ENERGY CORP CL A93.9K shares125.11%2025-09-302025-10-17 AEM AGNICO EAGLE MINES LTD171.1K shares-49.90%2025-09-302025-10-17 RKLB ROCKET LAB CORP519.2K sharesnew addition2025-09-302025-10-17 CEG CONSTELLATION ENERGY CORP69.6K shares-57.54%2025-09-302025-10-17 MRNA MODERNA INC658.9K shares-47.75%2025-09-302025-10-17 SY SO-YOUNG INTERNATIONAL-ADR3.1M shares0.00%2025-09-302025-10-17 NBIS NEBIUS GROUP N.V. SHS CLASS A105.5K shares2370.84%2025-09-302025-10-17 DHI D R HORTON INC68.3K sharesnew addition2025-09-302025-10-17 DUOL DUOLINGO INC CL A COM36.0K sharesnew addition2025-09-302025-10-17 SQQQ PROSHARES TR ULTRAPRO SHT QQQ551.1K sharesnew addition2025-09-302025-10-17 GBTC GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT85.7K shares-63.50%2025-09-302025-10-17 TCOM TRIP COM GROUP LTD ADS99.3K sharesnew addition2025-09-302025-10-17 PSKY PARAMOUNT SKYDANCE CORP COM CL B389.2K sharesnew addition2025-09-302025-10-17 YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS515.1K shares-2.90%2025-09-302025-10-17 ORCL ORACLE CORP19.6K sharesnew addition2025-09-302025-10-17 TAL TAL EDUCATION GROUP SPONSORED ADS440.7K shares-3.10%2025-09-302025-10-17 ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A254.9K shares208.47%2025-09-302025-10-17 REGN REGENERON PHARMACEUTICALS8.7K shares173.97%2025-09-302025-10-17 APP APPLOVIN CORP COM CL A5.9K sharesnew addition2025-09-302025-10-17 SRAD SPORTRADAR GROUP AG CLASS A ORD SHS152.7K shares-45.62%2025-09-302025-10-17 NVDL GRANITESHARES ETF TR 2X LONG NVDA DAI34.0K sharesnew addition2025-09-302025-10-17 NTES NETEASE INC SPONSORED ADS19.9K shares-3.40%2025-09-302025-10-17 UNH UNITEDHEALTH GROUP INC8.2K shares-51.58%2025-09-302025-10-17 BILI BILIBILI INC SPONS ADS REP Z92.7K shares-3.14%2025-09-302025-10-17 TME TENCENT MUSIC ENTMT GROUP SPON ADS104.1K shares-3.16%2025-09-302025-10-17 MOGU MOGU INC-ADR689.1K shares0.00%2025-09-302025-10-17 EBAY EBAY INC.16.8K shares-90.89%2025-09-302025-10-17 PLTR PALANTIR TECHNOLOGIES INC CL A2.9K sharesnew addition2025-09-302025-10-17 DB DEUTSCHE BANK A G NAMEN AKT14.8K sharesnew addition2025-09-302025-10-17 ALNY ALNYLAM PHARMACEUTICALS INC1.1K shares-10.01%2025-09-302025-10-17 CNH CNH INDL N V46.7K shares-10.00%2025-09-302025-10-17 SPOT SPOTIFY TECHNOLOGY S A720 shares-10.00%2025-09-302025-10-17 MP MP MATERIALS CORP COM CL A7.2K sharesnew addition2025-09-302025-10-17 IDXX IDEXX LABS INC615 sharesnew addition2025-09-302025-10-17 GS GOLDMAN SACHS GROUP INC447 shares-77.65%2025-09-302025-10-17 CLF CLEVELAND-CLIFFS INC NEW27.4K shares-91.81%2025-09-302025-10-17 BNTX BIONTECH SE SPONSORED ADS2.1K shares-92.72%2025-09-302025-10-17 AZO AUTOZONE INC19 sharesnew addition2025-09-302025-10-17 YJ YUNJI INC-ADR32.3K shares0.00%2025-09-302025-10-17 RAASY 38.5M sharesnew addition2025-12-222025-12-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available