TB Alternative Assets Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR II ULTRA GOLD(AGQ) | 0 | 697,739 | +697,739 | 0 | 42,883,039 | 8.91% | +42,883,039 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 514,702 | +514,702 | 0 | 33,455,630 | 6.95% | +33,455,630 |
| ROCKET LAB CORP(RKLB) | 78,200 | 359,203 | +281,003 | 5,455,232 | 23,068,017 | 4.79% | +17,612,785 |
| LEMONADE INC(LMND) | 0 | 235,818 | +235,818 | 0 | 14,781,072 | 3.07% | +14,781,072 |
| EXXON MOBIL CORP | 0 | 79,653 | +79,653 | 0 | 13,513,928 | 2.81% | +13,513,928 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 47,184 | +47,184 | 0 | 12,767,519 | 2.65% | +12,767,519 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 1,436,969 | +1,436,969 | 0 | 11,553,231 | 2.40% | +11,553,231 |
| TRIP COM GROUP LTD ADS(TCOM) | 90,320 | 325,920 | +235,600 | 6,494,911 | 16,227,557 | 3.37% | +9,732,646 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 31,966 | +31,966 | 0 | 9,070,672 | 1.89% | +9,070,672 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 9,600 | 27,000 | +17,400 | 2,917,344 | 9,124,650 | 1.90% | +6,207,306 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A(FGRS) | 681,668 | 997,433 | +315,765 | 27,839,321 | 33,862,850 | 7.04% | +6,023,529 |
| EQT CORP(EQT) | 0 | 77,095 | +77,095 | 0 | 4,906,326 | 1.02% | +4,906,326 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 251,006 | +251,006 | 0 | 4,844,416 | 1.01% | +4,844,416 |
| PROSHARES TR II ULTRA SILVER NEW(AGQ) | 0 | 27,765 | +27,765 | 0 | 3,318,195 | 0.69% | +3,318,195 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 0 | 64,451 | +64,451 | 0 | 2,438,826 | 0.51% | +2,438,826 |
| DIREXION SHARES ETF TRUST DAILY MSCI SOUTH DAIL MS KORE ETF | 0 | 8,283 | +8,283 | 0 | 2,353,366 | 0.49% | +2,353,366 |
| PARAMOUNT SKYDANCE CORP COM CL B(PSKY) | 389,191 | 758,191 | +369,000 | 5,215,159 | 6,838,883 | 1.42% | +1,623,724 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,266 | +2,266 | 0 | 1,592,454 | 0.33% | +1,592,454 |
| CHEWY INC CL A(CHWY) | 0 | 51,372 | +51,372 | 0 | 1,387,044 | 0.29% | +1,387,044 |
| CF INDUSTRIES HOLD(CF) | 0 | 10,590 | +10,590 | 0 | 1,375,006 | 0.29% | +1,375,006 |
| AXT INC(AXTI) | 0 | 9,760 | +9,760 | 0 | 556,125 | 0.12% | +556,125 |
| SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | 3,067,873 | 0 | 7,853,755 | 8,375,293 | 1.74% | +521,538 |
| MOGU INC-ADR | 689,100 | 689,100 | 0 | 1,467,783 | 1,536,693 | 0.32% | +68,910 |
| YUNJI INC-ADR | 32,250 | 32,250 | 0 | 38,055 | 48,698 | 0.01% | +10,643 |
| AUTOZONE INC(AZO) | 19 | 0 | -19 | 64,439 | 0 | — | -64,439 |
| BEONE MEDICINES LTD SPONSORED ADS(ONC) | 487 | 0 | -487 | 147,955 | 0 | — | -147,955 |
| BIONTECH SE SPONSORED ADS(BNTX) | 2,104 | 0 | -2,104 | 200,301 | 0 | — | -200,301 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 27,358 | 0 | -27,358 | 363,314 | 0 | — | -363,314 |
| GOLDMAN SACHS GROUP INC(GS) | 447 | 0 | -447 | 392,913 | 0 | — | -392,913 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 8,141 | 0 | -8,141 | 398,828 | 0 | — | -398,828 |
| IDEXX LABS INC(IDXX) | 615 | 0 | -615 | 416,066 | 0 | — | -416,066 |
| BLOOM ENERGY CORP COM CL A | 4,803 | 0 | -4,803 | 417,333 | 0 | — | -417,333 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 720 | 0 | -720 | 418,111 | 0 | — | -418,111 |
| CNH INDL N V SHS | 46,709 | 0 | -46,709 | 430,657 | 0 | — | -430,657 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,133 | 0 | -1,133 | 450,537 | 0 | — | -450,537 |
| YOULIFE GROUP INC -ADR | 1,000,000 | 1,000,000 | 0 | 1,431,000 | 974,700 | 0.20% | -456,300 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,200 | 0 | -2,200 | 471,152 | 0 | — | -471,152 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 1,650 | 0 | -1,650 | 473,913 | 0 | — | -473,913 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,900 | 0 | -2,900 | 515,475 | 0 | — | -515,475 |
| DEUTSCHE BANK A G NAMEN AKT NAMEN AKT | 14,807 | 0 | -14,807 | 570,958 | 0 | — | -570,958 |
| MICRON TECHNOLOGY INC(MU) | 2,400 | 0 | -2,400 | 684,984 | 0 | — | -684,984 |
| SALESFORCE INC(CRM) | 2,813 | 0 | -2,813 | 745,192 | 0 | — | -745,192 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 94,650 | 94,650 | 0 | 1,659,215 | 878,352 | 0.18% | -780,863 |
| APPLOVIN CORP COM CL A(APP) | 1,221 | 0 | -1,221 | 822,734 | 0 | — | -822,734 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 468,434 | 468,434 | 0 | 5,026,297 | 3,888,002 | 0.81% | -1,138,295 |
| JEFFERIES FINL GROUP INC(JEF) | 35,234 | 0 | -35,234 | 2,183,451 | 0 | — | -2,183,451 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 17,074 | 0 | -17,074 | 2,748,402 | 0 | — | -2,748,402 |
| MP MATERIALS CORP COM CL A(MP) | 179,886 | 129,376 | -50,510 | 9,087,841 | 6,243,686 | 1.30% | -2,844,155 |
| UNITY SOFTWARE INC(U) | 65,846 | 0 | -65,846 | 2,908,418 | 0 | — | -2,908,418 |
| CENTRUS ENERGY CORP CL A(LEU) | 90,972 | 109,860 | +18,888 | 22,084,363 | 19,070,597 | 3.96% | -3,013,766 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 340,228 | 340,228 | 0 | 38,578,453 | 34,764,497 | 7.23% | -3,813,956 |
| TESLA INC(TSLA) | 8,508 | 0 | -8,508 | 3,826,218 | 0 | — | -3,826,218 |
| TAL EDUCATION GROUP SPONSORED ADS(TAL) | 400,810 | 0 | -400,810 | 4,372,837 | 0 | — | -4,372,837 |
| BROADCOM INC(AVGO) | 16,120 | 0 | -16,120 | 5,579,132 | 0 | — | -5,579,132 |
| CONSTELLATION ENERGY CORP(CEG) | 27,242 | 12,508 | -14,734 | 9,623,781 | 3,492,859 | 0.73% | -6,130,922 |
| SNOWFLAKE INC COM SHS(SNOW) | 45,768 | 0 | -45,768 | 10,039,668 | 0 | — | -10,039,668 |
| PROSHARES TR ULTRAPRO SHORT ULTRAPRO SHORT | 453,250 | 220,987 | -232,263 | 31,047,625 | 17,787,244 | 3.70% | -13,260,381 |
| NOVO-NORDISK A S ADR(NVO) | 266,165 | 0 | -266,165 | 13,542,475 | 0 | — | -13,542,475 |
| AGNICO EAGLE MINES LTD(AEM) | 229,630 | 100,073 | -129,557 | 38,929,174 | 20,312,818 | 4.22% | -18,616,356 |
| APPLE INC(AAPL) | 72,024 | 0 | -72,024 | 19,580,445 | 0 | — | -19,580,445 |
| D R HORTON INC(DHI) | 138,614 | 0 | -138,614 | 19,964,574 | 0 | — | -19,964,574 |
| STRATEGY INC CL A NEW(MSTR) | 132,801 | 0 | -132,801 | 20,179,112 | 0 | — | -20,179,112 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 366,272 | 0 | -366,272 | 24,987,076 | 0 | — | -24,987,076 |
| INTEL CORP(INTC) | 1,236,692 | 284,271 | -952,421 | 45,633,935 | 12,544,879 | 2.61% | -33,089,056 |
| META PLATFORMS INC CL A(META) | 173,186 | 135,000 | -38,186 | 114,318,347 | 77,237,550 | 16.05% | -37,080,797 |
| ALPHABET INC CAP STK CL C(GOOG) | 312,831 | 83,700 | -229,131 | 98,166,368 | 24,010,182 | 4.99% | -74,156,186 |