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) | 0 | 359,203 | +359,203 | 0 | 23,068,017 | 4.79% | +23,068,017 |
| LEMONADE INC(LMND) | 0 | 235,818 | +235,818 | 0 | 14,781,072 | 3.07% | +14,781,072 |
| EXXON MOBIL CORP(XOM) | 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) | 0 | 325,920 | +325,920 | 0 | 16,227,557 | 3.37% | +16,227,557 |
| 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) | 0 | 27,000 | +27,000 | 0 | 9,124,650 | 1.90% | +9,124,650 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A(FGRS) | 0 | 997,433 | +997,433 | 0 | 33,862,850 | 7.04% | +33,862,850 |
| 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 | 0 | 8,283 | +8,283 | 0 | 2,353,366 | 0.49% | +2,353,366 |
| PARAMOUNT SKYDANCE CORP COM CL B(PSKY) | 0 | 758,191 | +758,191 | 0 | 6,838,883 | 1.42% | +6,838,883 |
| 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 | 0 | 3,067,873 | +3,067,873 | 0 | 8,375,293 | 1.74% | +8,375,293 |
| MOGU INC-ADR | 0 | 689,100 | +689,100 | 0 | 1,536,693 | 0.32% | +1,536,693 |
| YUNJI INC-ADR | 0 | 32,250 | +32,250 | 0 | 48,698 | 0.01% | +48,698 |
| AUTOZONE INC(AZO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BEONE MEDICINES LTD SPONSORED ADS(ONC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIONTECH SE SPONSORED ADS(BNTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IDEXX LABS INC(IDXX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLOOM ENERGY CORP COM CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CNH INDL N V | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| YOULIFE GROUP INC -ADR | 0 | 1,000,000 | +1,000,000 | 0 | 974,700 | 0.20% | +974,700 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 0 | 94,650 | +94,650 | 0 | 878,352 | 0.18% | +878,352 |
| APPLOVIN CORP COM CL A(APP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 0 | 468,434 | +468,434 | 0 | 3,888,002 | 0.81% | +3,888,002 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 129,376 | +129,376 | 0 | 6,243,686 | 1.30% | +6,243,686 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CENTRUS ENERGY CORP CL A(LEU) | 0 | 109,860 | +109,860 | 0 | 19,070,597 | 3.96% | +19,070,597 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 0 | 340,228 | +340,228 | 0 | 34,764,497 | 7.23% | +34,764,497 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAL EDUCATION GROUP SPONSORED ADS(TAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,508 | +12,508 | 0 | 3,492,859 | 0.73% | +3,492,859 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 220,987 | +220,987 | 0 | 17,787,244 | 3.70% | +17,787,244 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 100,073 | +100,073 | 0 | 20,312,818 | 4.22% | +20,312,818 |
| APPLE INC(AAPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| D R HORTON INC(DHI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STRATEGY INC CL A NEW(MSTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTEL CORP(INTC) | 0 | 284,271 | +284,271 | 0 | 12,544,879 | 2.61% | +12,544,879 |
| META PLATFORMS INC CL A(META) | 0 | 135,000 | +135,000 | 0 | 77,237,550 | 16.05% | +77,237,550 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 83,700 | +83,700 | 0 | 24,010,182 | 4.99% | +24,010,182 |