Fund HoldingsTB Alternative Assets Ltd.

Total Portfolio Value
$430.44M
Total Bought
$250.17M
Total Sold
$208.85M
Net Transaction
+$41.32M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
META PLATFORMS INC-CLASS A META US(META)060,563+60,563034,9068.11%+34,906
CONSTELLATION ENERGY CEG US(CEG)48,329192,097+143,76810,81238,7339.00%+27,921
PROSHARES ULTRAPRO QQQ TQQQ US
ULTRAPRO QQQ
0462,387+462,387026,4956.16%+26,495
MODERNA INC MRNA US(MRNA)0652,373+652,373018,4954.30%+18,495
GRAYSCALE BITCOIN TRUST ETF GBTC US(GBTC)27,841290,203+262,3622,06118,9134.39%+16,852
ASML HOLDING NV-NY REG SHS ASML US
N Y REGISTRY SHS
21,64242,009+20,36715,00027,8366.47%+12,837
ALPHABET INC-CL C GOOG US(GOOG)96,387195,965+99,57818,35630,6167.11%+12,260
ZILLOW GROUP INC - C Z US(Z)383,242570,913+187,67128,37939,1429.09%+10,763
SUPER MICRO COMPUTER INC SMCI US(SMCI)0254,862+254,86208,7262.03%+8,726
NVIDIA CORP NVDA US(NVDA)077,381+77,38108,3871.95%+8,387
AMAZON.COM INC AMZN US(AMZN)19,56764,885+45,3184,29312,3452.87%+8,052
PDD HOLDINGS INC PDD US(PDD)173,148199,887+26,73916,79423,6575.50%+6,863
TAIWAN SEMICONDUCTOR-SP ADR TSM US(TSM)039,098+39,09806,4901.51%+6,490
NUSCALE POWER CORP SMR US(SMR)0419,363+419,36305,9381.38%+5,938
MICRON TECHNOLOGY INC MU US(MU)18,50079,788+61,2881,5576,9331.61%+5,376
TRADE DESK INC/THE -CLASS A TTD US(TTD)091,203+91,20304,9911.16%+4,991
SNOWFLAKE INC-CLASS A SNOW US(SNOW)2,76735,659+32,8924275,2121.21%+4,785
EBAY INC EBAY US(EBAY)063,703+63,70304,3151.00%+4,315
BIONTECH SE-ADR BNTX US(BNTX)038,996+38,99603,5510.82%+3,551
NEBIUS GROUP NV NBIS US(NBIS)0140,090+140,09002,9570.69%+2,957
ALNYLAM PHARMACEUTICALS INC ALNY US(ALNY)09,168+9,16802,4760.58%+2,476
FULL TRUCK ALLIANCE -SPN ADR YMM US(YMM)403,766530,454+126,6884,3696,7741.57%+2,405
DIREXION DAILY TSLA BULL 2X TSLL US
DLY TSLA BULL 2X
0230,762+230,76202,1970.51%+2,197
REGENERON PHARMACEUTICALS REGN US(REGN)03,158+3,15802,0030.47%+2,003
APPLOVIN CORP-CLASS A APP US(APP)06,418+6,41801,7010.40%+1,701
ZTO EXPRESS CAYMAN INC-ADR ZTO US(ZTO)082,648+82,64801,6400.38%+1,640
CELESTICA INC CLS US(CLS)017,808+17,80801,4030.33%+1,403
DEERE & CO DE US(DE)02,768+2,76801,2990.30%+1,299
CNH INDUSTRIAL NV CNH US
SHS
0103,798+103,79801,2750.30%+1,275
CENTRUS ENERGY CORP-CLASS A LEU US(LEU)118,703144,874+26,1717,9079,0132.09%+1,106
DIREXION DLY SM CAP BULL 3X TNA US
DAILY SMALL CAP
71,505129,106+57,6012,9953,7780.88%+783
ELI LILLY & CO LLY US(LLY)0590+59004870.11%+487
SPOTIFY TECHNOLOGY SA SPOT US(SPOT)0800+80004400.10%+440
TENCENT MUSIC ENTERTAINM-ADR TME US(TME)107,500107,50001,2201,5490.36%+329
NETEASE INC-ADR NTES US(NTES)20,59520,59501,8372,1200.49%+282
BILIBILI INC-SPONSORED ADR BILI US95,68395,68301,7331,8290.42%+96
MOGU INC-ADR689,100689,10001,4951,5230.35%+28
YUNJI INC-ADR32,25032,250052550.01%+3
SO-YOUNG INTERNATIONAL-ADR3,067,8733,067,87302,5462,5470.59%0
REDDIT INC-CL A RDDT US(RDDT)1,3310-1,3312180-218
LIGHTINTHEBOX HOLDING-ADR162,7800-162,7802730-273
AMERICAN EXPRESS CO AXP US(AXP)1,9850-1,9855890-589
ISHARES SILVER TRUST SLV US(SLV)26,3230-26,3236930-693
DRX DLY FTSE CHINA BEAR 3X YANG US
DAI FTS BEA ETF
10,4060-10,4067280-728
INTUITIVE SURGICAL INC ISRG US2,5740-2,5741,3440-1,344
COSTCO WHOLESALE CORP COST US(COST)2,0210-2,0211,8520-1,852
VF CORP VFC US(VFC)87,5280-87,5281,8780-1,878
MASTERCARD INC - A MA US(MA)3,7920-3,7921,9970-1,997
BLOCK INC SQ US(XYZ)41,5290-41,5293,5300-3,530
KE HOLDINGS INC-ADR BEKE US(BEKE)506,884265,711-241,1739,3375,3381.24%-3,999
MICROSTRATEGY INC-CL A MSTR US(MSTR)14,0850-14,0854,0790-4,079
APPLE INC AAPL US(AAPL)16,6500-16,6504,1690-4,169
TAL EDUCATION GROUP- ADR TAL US(TAL)422,7820-422,7824,2360-4,236
WALT DISNEY CO/THE DIS US(DIS)102,67962,728-39,95111,4336,1911.44%-5,242
DELL TECHNOLOGIES -C DELL US(DELL)53,1330-53,1336,1230-6,123
AIRBNB INC-CLASS A ABNB US52,9450-52,9456,9580-6,958
PAYPAL HOLDINGS INC PYPL US(PYPL)93,5780-93,5787,9870-7,987
DRX DLY FTSE CHINA BULL 3X YINN US
DA FT CH BU ETF
685,812160,418-525,39419,1626,6531.55%-12,509
ADVANCED MICRO DEVICES AMD US(AMD)117,3250-117,32514,1720-14,172
OCCIDENTAL PETROLEUM CORP OXY US(OXY)329,0820-329,08216,2600-16,260
DIREXION DAILY SEMI BULL 3X SOXL US
DAI SEM BUL ETF
622,8860-622,88617,0110-17,011
AGNICO EAGLE MINES LTD AEM US(AEM)244,3980-244,39819,1140-19,114
SNAP INC - A SNAP US(SNAP)4,214,5121,023,649-3,190,86345,3908,9162.07%-36,474
BOEING CO/THE BA US(BA)384,284179,439-204,84568,01830,6037.11%-37,415
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