Tb Alternative Assets Ltd. Top Holdings and 13F Report (2025) About Tb Alternative Assets Ltd.Investment ActivityTb Alternative Assets Ltd. has $388.38 million in total holdings as of December 31, 2024.Tb Alternative Assets Ltd. owns shares of 43 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 51.68% of the portfolio was purchased this quarter.About 63.85% of the portfolio was sold this quarter.This quarter, Tb Alternative Assets Ltd. has purchased 40 new stocks and bought additional shares in 2 stocks.Tb Alternative Assets Ltd. sold shares of 17 stocks and completely divested from 15 stocks this quarter.Largest Holdings Boeing $68,018,268Snap $45,390,294Zillow Group $28,379,070Direxion Daily FTSE China Bull 3X Shares $19,161,587Agnico Eagle Mines $19,114,368 Largest New Holdings this Quarter Boeing $68,018,268 HoldingDirexion Daily FTSE China Bull 3X Shares $19,161,587 HoldingAgnico Eagle Mines $19,114,368 HoldingOccidental Petroleum $16,259,942 HoldingASML $14,999,637 Holding Largest Purchases this Quarter Boeing 384,284 shares (about $68.02M)Direxion Daily FTSE China Bull 3X Shares 685,812 shares (about $19.16M)Agnico Eagle Mines 244,398 shares (about $19.11M)Occidental Petroleum 329,082 shares (about $16.26M)ASML 21,642 shares (about $15.00M) Largest Sales this Quarter Snap 3,767,335 shares (about $40.57M)MicroStrategy 92,850 shares (about $26.89M)Walt Disney 163,976 shares (about $18.26M)Airbnb 134,008 shares (about $17.61M)Direxion Daily Small Cap Bull 3X Shares 312,713 shares (about $13.10M) 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 PortfolioSectorBABoeing$68,018,268$68,018,268 ▲New Holding384,28417.5%AerospaceSNAPSnap$45,390,294$40,574,198 ▼-47.2%4,214,51211.7%Computer and TechnologyZZillow Group$28,379,070$3,402,449 ▼-10.7%383,2427.3%FinanceYINNDirexion Daily FTSE China Bull 3X Shares$19,161,587$19,161,587 ▲New Holding685,8124.9%ETFAEMAgnico Eagle Mines$19,114,368$19,114,368 ▲New Holding244,3984.9%Basic MaterialsGOOGAlphabet$18,355,940$2,063,608 ▼-10.1%96,3874.7%Computer and TechnologySOXLDirexion Daily Semiconductors Bull 3x Shares$17,011,017$3,876,409 ▲29.5%622,8864.4%ETFPDDPDD$16,793,6250.0%173,1484.3%Multi-Sector ConglomeratesOXYOccidental Petroleum$16,259,942$16,259,942 ▲New Holding329,0824.2%Oils/EnergyASMLASML$14,999,637$14,999,637 ▲New Holding21,6423.9%Computer and TechnologyAMDAdvanced Micro Devices$14,171,687$14,171,687 ▲New Holding117,3253.6%Computer and TechnologyDISWalt Disney$11,433,307$18,258,728 ▼-61.5%102,6792.9%Consumer DiscretionaryCEGConstellation Energy$10,811,681$10,444,125 ▲2,841.5%48,3292.8%Oils/EnergyBEKEKE$9,336,803$2,271,831 ▼-19.6%506,8842.4%FinancePYPLPayPal$7,986,882$7,986,882 ▲New Holding93,5782.1%Computer and TechnologyLEUCentrus Energy$7,906,807$7,906,807 ▲New Holding118,7032.0%Basic MaterialsABNBAirbnb$6,957,502$17,609,990 ▼-71.7%52,9451.8%Consumer DiscretionaryDELLDell Technologies$6,123,047$5,334,344 ▼-46.6%53,1331.6%Computer and TechnologyYMMFull Truck Alliance$4,368,748$819,074 ▼-15.8%403,7661.1%Business ServicesAMZNAmazon.com$4,292,804$2,310,396 ▼-35.0%19,5671.1%Retail/WholesaleTALTAL Education Group$4,236,2760.0%422,7821.1%Consumer DiscretionaryAAPLApple$4,169,493$4,169,493 ▲New Holding16,6501.1%Computer and TechnologyMSTRMicroStrategy$4,079,298$26,891,219 ▼-86.8%14,0851.1%Computer and TechnologySQBlock$3,529,550$3,529,550 ▲New Holding41,5290.9%Business ServicesTNADirexion Daily Small Cap Bull 3X Shares$2,994,629$13,096,419 ▼-81.4%71,5050.8%ETFSYSo-Young International$2,546,3350.0%3,067,8730.7%MedicalGRAYSCALE BITCOIN TRUST ETF GBTC US$2,060,791$2,060,791 ▲New Holding27,8410.5%SHS REP COM UTMAMastercard$1,996,753$1,996,753 ▲New Holding3,7920.5%Business ServicesVFCVF$1,878,351$1,878,351 ▲New Holding87,5280.5%Consumer DiscretionaryCOSTCostco Wholesale$1,851,782$1,851,782 ▲New Holding2,0210.5%Retail/WholesaleNTESNetEase$1,837,280$654,355 ▼-26.3%20,5950.5%Computer and TechnologyBILIBilibili$1,732,819$460,429 ▼-21.0%95,6830.4%Computer and TechnologyMUMicron Technology$1,556,960$1,556,960 ▲New Holding18,5000.4%Computer and TechnologyMOGUMOGU$1,495,3470.0%689,1000.4%Retail/WholesaleISRGIntuitive Surgical$1,343,525$76,206 ▼-5.4%2,5740.3%MedicalTMETencent Music Entertainment Group$1,220,1250.0%107,5000.3%Computer and TechnologyDRX DLY FTSE CHINA BEAR 3X YANG US$728,420$728,420 ▲New Holding10,4060.2%DAILY FTSE CHINASLViShares Silver Trust$693,085$38,889 ▼-5.3%26,3230.2%ETFAXPAmerican Express$589,128$589,128 ▲New Holding1,9850.2%FinanceSNOWSnowflake$427,252$427,252 ▲New Holding2,7670.1%Computer and TechnologyLIGHTINTHEBOX HOLDING-ADR$273,470$138,590 ▼-33.6%162,7800.1%SPONSORED ADRREDDIT INC-CL A RDDT US$217,539$4,749,084 ▼-95.6%1,3310.1%CL AYUNJI INC-ADR$51,9230.0%32,2500.0%SPONSORED ADS AMETAMeta Platforms$0$26,347,696 ▼-100.0%00.0%Computer and TechnologyHOODRobinhood Markets$0$18,130,968 ▼-100.0%00.0%FinanceTSMTaiwan Semiconductor Manufacturing$0$15,405,918 ▼-100.0%00.0%Computer and TechnologySESEA$0$9,988,306 ▼-100.0%00.0%Computer and TechnologySUPER MICRO COMPUTER INC SMCI US$0$8,400,037 ▼-100.0%00.0%COMTSLATesla$0$6,707,670 ▼-100.0%00.0%Auto/Tires/TrucksNVDANVIDIA$0$5,677,927 ▼-100.0%00.0%Computer and TechnologyDRX DLY S&P BIOTECH BULL 3X LABU US$0$5,360,605 ▼-100.0%00.0%DAILY S&P BIOTCHBIDUBaidu$0$4,190,542 ▼-100.0%00.0%Computer and TechnologyENPHEnphase Energy$0$3,356,694 ▼-100.0%00.0%Oils/EnergyTSLLDirexion Daily TSLA Bull 2X Shares$0$2,793,727 ▼-100.0%00.0%ETFYYJOYY$0$1,072,704 ▼-100.0%00.0%Computer and TechnologyIQiQIYI$0$884,884 ▼-100.0%00.0%Consumer DiscretionaryYANGDirexion Daily FTSE China Bear 3X Shares$0$865,804 ▼-100.0%00.0%ETFAPIAgora$0$61,696 ▼-100.0%00.0%Business ServicesShowing 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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