Institutional Fund
Tb Alternative Assets Ltd.
Hong Kong, Hong KongCIK 14835035 filings on record
Portfolio Value
$481.08M
Q1 2026
Holdings
36
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-21.2%
from $610.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Meta Platforms Inc16.1%
- Proshares Tr II8.9%
- Pdd Holdings Inc7.2%
- Figure Technology Solutio7.0%
- Occidental Pete Corp7.0%
- Alphabet Inc5.0%
- Other48.8%
Portfolio Holdings
36 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 135.0K | $77.24M | 16.1% | −38.2K | Reduced |
| 2 | Proshares Tr II | 697.7K | $42.88M | 8.9% | +697.7K | New |
| 3 | Pdd Holdings Inc | 340.2K | $34.76M | 7.2% | 0 | Held |
| 4 | Figure Technology Solutio | 997.4K | $33.86M | 7.0% | +315.8K | Added |
| 5 | Occidental Pete Corp | 514.7K | $33.46M | 7.0% | +514.7K | New |
| 6 | Alphabet Inc | 83.7K | $24.01M | 5.0% | −229.1K | Reduced |
| 7 | Rocket Lab Corp | 359.2K | $23.07M | 4.8% | +281.0K | Added |
| 8 | Agnico Eagle Mines Ltd | 100.1K | $20.31M | 4.2% | −129.6K | Reduced |
| 9 | Centrus Energy Corp | 109.9K | $19.07M | 4.0% | +18.9K | Added |
| 10 | Proshares Tr | 221.0K | $17.79M | 3.7% | −232.3K | Reduced |
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