Tb Alternative Assets Ltd. Top Holdings and 13F Report (2025) About Tb Alternative Assets Ltd.Investment ActivityTb Alternative Assets Ltd. has $430.44 million in total holdings as of March 31, 2025.Tb Alternative Assets Ltd. owns shares of 44 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 59.25% of the portfolio was purchased this quarter.About 47.98% of the portfolio was sold this quarter.This quarter, Tb Alternative Assets Ltd. has purchased 43 new stocks and bought additional shares in 12 stocks.Tb Alternative Assets Ltd. sold shares of 5 stocks and completely divested from 20 stocks this quarter.Largest Holdings Zillow Group $39,141,795Constellation Energy $38,732,518Meta Platforms $34,906,091Alphabet $30,615,612Boeing $30,603,321 Largest New Holdings this Quarter 30303M102 - Meta Platforms $34,906,091 Holding74347X831 - ProShares UltraPro QQQ $26,494,775 Holding60770K107 - Moderna $18,494,775 Holding86800U302 - SUPER MICRO COMPUTER INC SMCI US $8,726,475 Holding67066G104 - NVIDIA $8,386,553 Holding Largest Purchases this Quarter Meta Platforms 60,563 shares (about $34.91M)Constellation Energy 143,768 shares (about $28.99M)ProShares UltraPro QQQ 462,387 shares (about $26.49M)Moderna 652,373 shares (about $18.49M)GRAYSCALE BITCOIN TRUST ETF GBTC US 262,362 shares (about $17.10M) Largest Sales this Quarter Boeing 204,845 shares (about $34.94M)Snap 3,190,863 shares (about $27.79M)Direxion Daily FTSE China Bull 3X Shares 525,394 shares (about $21.79M)KE 241,173 shares (about $4.85M)Walt Disney 39,951 shares (about $3.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTb Alternative Assets Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorZZillow Group$39,141,795$12,866,724 ▲49.0%570,9139.1%FinanceCEGConstellation Energy$38,732,518$28,987,942 ▲297.5%192,0979.0%EnergyMETAMeta Platforms$34,906,091$34,906,091 ▲New Holding60,5638.1%Computer and TechnologyGOOGAlphabet$30,615,612$15,557,071 ▲103.3%195,9657.1%Computer and TechnologyBABoeing$30,603,321$34,936,314 ▼-53.3%179,4397.1%AerospaceASMLASML$27,836,424$13,495,785 ▲94.1%42,0096.5%Computer and TechnologyTQQQProShares UltraPro QQQ$26,494,775$26,494,775 ▲New Holding462,3876.2%ETFPDDPDD$23,656,626$3,164,561 ▲15.4%199,8875.5%Retail/WholesaleGRAYSCALE BITCOIN TRUST ETF GBTC US$18,912,530$17,098,132 ▲942.4%290,2034.4%SHS REP COM UTMRNAModerna$18,494,775$18,494,775 ▲New Holding652,3734.3%MedicalAMZNAmazon.com$12,345,020$8,622,203 ▲231.6%64,8852.9%Retail/WholesaleLEUCentrus Energy$9,012,612$1,628,098 ▲22.0%144,8742.1%Basic MaterialsSNAPSnap$8,915,983$27,792,417 ▼-75.7%1,023,6492.1%Computer and TechnologySUPER MICRO COMPUTER INC SMCI US$8,726,475$8,726,475 ▲New Holding254,8622.0%COM NEWNVDANVIDIA$8,386,553$8,386,553 ▲New Holding77,3811.9%Computer and TechnologyMUMicron Technology$6,932,779$5,325,314 ▲331.3%79,7881.6%Computer and TechnologyYMMFull Truck Alliance$6,773,898$1,617,806 ▲31.4%530,4541.6%Business ServicesYINNDirexion Daily FTSE China Bull 3X Shares$6,652,534$21,788,088 ▼-76.6%160,4181.5%ETFTSMTaiwan Semiconductor Manufacturing$6,490,268$6,490,268 ▲New Holding39,0981.5%Computer and TechnologyDISWalt Disney$6,191,254$3,943,164 ▼-38.9%62,7281.4%Consumer DiscretionarySMRNuScale Power$5,938,180$5,938,180 ▲New Holding419,3631.4%Computer and TechnologyBEKEKE$5,338,134$4,845,166 ▼-47.6%265,7111.2%Computer and TechnologySNOWSnowflake$5,211,919$4,807,494 ▲1,188.7%35,6591.2%Computer and TechnologyTTDTrade Desk$4,990,628$4,990,628 ▲New Holding91,2031.2%Computer and TechnologyEBAYeBay$4,314,604$4,314,604 ▲New Holding63,7031.0%Retail/WholesaleTNADirexion Daily Small Cap Bull 3X Shares$3,777,642$1,685,405 ▲80.6%129,1060.9%ETFBNTXBioNTech$3,550,976$3,550,976 ▲New Holding38,9960.8%MedicalYNDXYandex$2,957,300$2,957,300 ▲New Holding140,0900.7%Computer and TechnologySYSo-Young International$2,546,6410.0%3,067,8730.6%MedicalALNYAlnylam Pharmaceuticals$2,475,543$2,475,543 ▲New Holding9,1680.6%MedicalTSLLDirexion Daily TSLA Bull 2X Shares$2,196,854$2,196,854 ▲New Holding230,7620.5%ETFNTESNetEase$2,119,6370.0%20,5950.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$2,002,898$2,002,898 ▲New Holding3,1580.5%MedicalBILIBilibili$1,828,5020.0%95,6830.4%Consumer DiscretionaryAPPLOVIN CORP-CLASS A APP US$1,700,577$1,700,577 ▲New Holding6,4180.4%COM CL AZTOZTO Express (Cayman)$1,639,736$1,639,736 ▲New Holding82,6480.4%TransportationTMETencent Music Entertainment Group$1,549,0750.0%107,5000.4%Consumer DiscretionaryMOGUMOGU$1,522,9110.0%689,1000.4%Retail/WholesaleCELESTICA INC CLS US$1,403,448$1,403,448 ▲New Holding17,8080.3%COMDEDeere & Company$1,299,161$1,299,161 ▲New Holding2,7680.3%IndustrialsCNHICNH Industrial$1,274,639$1,274,639 ▲New Holding103,7980.3%IndustrialsLLYEli Lilly and Company$487,287$487,287 ▲New Holding5900.1%MedicalSPOTSpotify Technology$440,024$440,024 ▲New Holding8000.1%Business ServicesYUNJI INC-ADR$54,8060.0%32,2500.0%SPONSORED ADS AAEMAgnico Eagle Mines$0$19,114,368 ▼-100.0%00.0%Basic MaterialsSOXLDirexion Daily Semiconductors Bull 3x Shares$0$17,011,017 ▼-100.0%00.0%ETFOXYOccidental Petroleum$0$16,259,942 ▼-100.0%00.0%EnergyAMDAdvanced Micro Devices$0$14,171,687 ▼-100.0%00.0%Computer and TechnologyPYPLPayPal$0$7,986,882 ▼-100.0%00.0%Computer and TechnologyABNBAirbnb$0$6,957,502 ▼-100.0%00.0%Consumer DiscretionaryDELLDell Technologies$0$6,123,047 ▼-100.0%00.0%Computer and TechnologyTALTAL Education Group$0$4,236,276 ▼-100.0%00.0%Consumer DiscretionaryAAPLApple$0$4,169,493 ▼-100.0%00.0%Computer and TechnologyMSTRStrategy$0$4,079,298 ▼-100.0%00.0%Computer and TechnologyBLOCK INC SQ US$0$3,529,550 ▼-100.0%00.0%CL AMAMastercard$0$1,996,753 ▼-100.0%00.0%Business ServicesVFCVF$0$1,878,351 ▼-100.0%00.0%Consumer DiscretionaryCOSTCostco Wholesale$0$1,851,782 ▼-100.0%00.0%Retail/WholesaleISRGIntuitive Surgical$0$1,343,525 ▼-100.0%00.0%MedicalDRX DLY FTSE CHINA BEAR 3X YANG US$0$728,420 ▼-100.0%00.0%DAILY FTSE CHINASLViShares Silver Trust$0$693,085 ▼-100.0%00.0%ETFAXPAmerican Express$0$589,128 ▼-100.0%00.0%FinanceLIGHTINTHEBOX HOLDING-ADR$0$273,470 ▼-100.0%00.0%SPONSORED ADRREDDIT INC-CL A RDDT US$0$217,539 ▼-100.0%00.0%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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