Tb Alternative Assets Ltd. Top Holdings and 13F Report (2025) About Tb Alternative Assets Ltd.Investment ActivityTb Alternative Assets Ltd. has $540.04 million in total holdings as of June 30, 2025.Tb Alternative Assets Ltd. owns shares of 41 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 37.92% of the portfolio was purchased this quarter.About 36.07% of the portfolio was sold this quarter.This quarter, Tb Alternative Assets Ltd. has purchased 44 new stocks and bought additional shares in 5 stocks.Tb Alternative Assets Ltd. sold shares of 14 stocks and completely divested from 12 stocks this quarter.Largest Holdings Alphabet $53,577,456Constellation Energy $52,916,179Zillow Group $50,152,368Intel $44,927,814Coinbase Global $41,002,423 Largest New Holdings this Quarter 458140100 - Intel $44,927,814 Holding19260Q107 - Coinbase Global $41,002,423 Holding008474108 - Agnico Eagle Mines $40,628,510 HoldingH8088L103 - Sportradar Group $7,883,994 Holding91324P102 - UnitedHealth Group $5,259,502 Holding Largest Purchases this Quarter Intel 2,005,706 shares (about $44.93M)Coinbase Global 116,986 shares (about $41.00M)Agnico Eagle Mines 341,617 shares (about $40.63M)Alphabet 106,067 shares (about $18.82M)Moderna 608,580 shares (about $16.79M) Largest Sales this Quarter Boeing 170,889 shares (about $35.81M)Centrus Energy 103,167 shares (about $18.90M)NuScale Power 339,126 shares (about $13.42M)Constellation Energy 28,148 shares (about $9.09M)Yandex 135,820 shares (about $7.51M) 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 PortfolioSectorGOOGAlphabet$53,577,456$18,815,225 ▲54.1%302,0329.9%Computer and TechnologyCEGConstellation Energy$52,916,179$9,085,048 ▼-14.7%163,9499.8%EnergyZZillow Group$50,152,368$10,159,912 ▲25.4%715,9519.3%Computer and TechnologyINTCIntel$44,927,814$44,927,814 ▲New Holding2,005,7068.3%Computer and TechnologyCOINCoinbase Global$41,002,423$41,002,423 ▲New Holding116,9867.6%FinanceAEMAgnico Eagle Mines$40,628,510$40,628,510 ▲New Holding341,6177.5%Basic MaterialsMETAMeta Platforms$39,932,883$4,768,061 ▼-10.7%54,1037.4%Computer and TechnologyMRNAModerna$34,789,693$16,790,722 ▲93.3%1,260,9536.4%MedicalASMLASML$29,045,579$4,620,013 ▼-13.7%36,2445.4%Computer and TechnologyPDDPDD$22,280,858$1,360,685 ▲6.5%212,8884.1%Retail/WholesaleGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT$19,907,480$4,710,440 ▼-19.1%234,6753.7%SHS REP COM UTAMZNAmazon.com$14,235,1200.0%64,8852.6%Retail/WholesaleEBAYeBay$13,713,224$8,969,899 ▲189.1%184,1692.5%Retail/WholesaleSYSo-Young International$9,510,4060.0%3,067,8731.8%MedicalSRADSportradar Group$7,883,994$7,883,994 ▲New Holding280,7691.5%Consumer DiscretionaryLEUCentrus Energy$7,639,888$18,898,130 ▼-71.2%41,7071.4%Basic MaterialsYMMFull Truck Alliance$6,264,6620.0%530,4541.2%Business ServicesUNHUnitedHealth Group$5,259,502$5,259,502 ▲New Holding16,8591.0%MedicalYINNDirexion Daily FTSE China Bull 3X Shares$5,055,252$1,518,678 ▼-23.1%123,3590.9%ETFMUMicron Technology$4,916,936$4,916,936 ▼-50.0%39,8940.9%Computer and TechnologyBEKEKE$4,713,7130.0%265,7110.9%Computer and TechnologyTALTAL Education Group$4,648,056$4,648,056 ▲New Holding454,8000.9%Consumer DiscretionarySMRNuScale Power$3,174,176$13,415,826 ▼-80.9%80,2370.6%Computer and TechnologyBNTXBioNTech$3,078,793$1,073,111 ▼-25.8%28,9170.6%MedicalNTESNetEase$2,771,6750.0%20,5950.5%Computer and TechnologyCLFCleveland-Cliffs$2,537,541$2,537,541 ▲New Holding333,8870.5%Basic MaterialsTMETencent Music Entertainment Group$2,095,1750.0%107,5000.4%Consumer DiscretionaryBILIBilibili$2,052,4000.0%95,6830.4%Consumer DiscretionaryBABoeing$1,791,482$35,806,382 ▼-95.2%8,5500.3%AerospaceREGNRegeneron Pharmaceuticals$1,657,9500.0%3,1580.3%MedicalZTOZTO Express (Cayman)$1,467,0020.0%82,6480.3%TransportationMOGUMOGU$1,466,2670.0%689,1000.3%Retail/WholesaleGSThe Goldman Sachs Group$1,415,500$1,415,500 ▲New Holding2,0000.3%FinanceDEDeere & Company$703,750$703,750 ▼-50.0%1,3840.1%IndustrialsCNH INDL N V$672,611$672,611 ▼-50.0%51,8990.1%SHSSPOTSpotify Technology$613,8720.0%8000.1%Computer and TechnologyLLYEli Lilly and Company$459,9230.0%5900.1%MedicalALNYAlnylam Pharmaceuticals$410,547$2,579,044 ▼-86.3%1,2590.1%MedicalCIRCLE INTERNET GROUP INC COM CL A$362,580$362,580 ▲New Holding2,0000.1%COM CL AYNDXYandex$236,259$7,514,917 ▼-97.0%4,2700.0%Computer and TechnologyYUNJI INC-ADR$66,4350.0%32,2500.0%SPONSORED ADS ATQQQProShares UltraPro QQQ$0$26,494,775 ▼-100.0%00.0%ETFSNAPSnap$0$8,915,983 ▼-100.0%00.0%Computer and TechnologySUPER MICRO COMPUTER INC SMCI US$0$8,726,475 ▼-100.0%00.0%COM NEWNVDANVIDIA$0$8,386,553 ▼-100.0%00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$6,490,268 ▼-100.0%00.0%Computer and TechnologyDISWalt Disney$0$6,191,254 ▼-100.0%00.0%Consumer DiscretionarySNOWSnowflake$0$5,211,919 ▼-100.0%00.0%Computer and TechnologyTTDTrade Desk$0$4,990,628 ▼-100.0%00.0%Computer and TechnologyTNADirexion Daily Small Cap Bull 3X Shares$0$3,777,642 ▼-100.0%00.0%ETFTSLLDirexion Daily TSLA Bull 2X Shares$0$2,196,854 ▼-100.0%00.0%ETFAPPLOVIN CORP-CLASS A APP US$0$1,700,577 ▼-100.0%00.0%COM CL ACELESTICA INC CLS US$0$1,403,448 ▼-100.0%00.0%COMShowing largest 100 holdings. 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