Fund HoldingsTB Alternative Assets Ltd.

Total Portfolio Value
$540.04M
Total Bought
$209.71M
Total Sold
$148.92M
Net Transaction
+$60.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INTEL CORP(INTC)02,005,706+2,005,706044,9288.32%+44,928
COINBASE GLOBAL INC COM CL A(COIN)0116,986+116,986041,0027.59%+41,002
AGNICO EAGLE MINES LTD(AEM)0341,617+341,617040,6297.52%+40,629
ALPHABET INC CAP STK CL C(GOOG)195,965302,032+106,06730,61653,5779.92%+22,962
MODERNA INC(MRNA)652,3731,260,953+608,58018,49534,7906.44%+16,295
CONSTELLATION ENERGY CORP(CEG)192,097163,949-28,14838,73352,9169.80%+14,184
ZILLOW GROUP INC CL C CAP STK(Z)570,913715,951+145,03839,14250,1529.29%+11,011
EBAY INC.(EBAY)63,703184,169+120,4664,31513,7132.54%+9,399
SPORTRADAR GROUP AG CLASS A ORD SHS(SRAD)0280,769+280,76907,8841.46%+7,884
SO-YOUNG INTERNATIONAL-ADR3,067,8733,067,87302,5479,5101.76%+6,964
UNITEDHEALTH GROUP INC(UNH)016,859+16,85905,2600.97%+5,260
META PLATFORMS INC CL A(META)60,56354,103-6,46034,90639,9337.39%+5,027
TAL EDUCATION GROUP SPONSORED ADS(TAL)0454,800+454,80004,6480.86%+4,648
CLEVELAND-CLIFFS INC NEW(CLF)0333,887+333,88702,5380.47%+2,538
AMAZON COM INC(AMZN)64,88564,885012,34514,2352.64%+1,890
GOLDMAN SACHS GROUP INC(GS)02,000+2,00001,4160.26%+1,416
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
42,00936,244-5,76527,83629,0465.38%+1,209
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT(GBTC)290,203234,675-55,52818,91319,9073.69%+995
NETEASE INC SPONSORED ADS(NTES)20,59520,59502,1202,7720.51%+652
TENCENT MUSIC ENTMT GROUP SPON ADS(TME)107,500107,50001,5492,0950.39%+546
CIRCLE INTERNET GROUP INC COM CL A(CRCL)02,000+2,00003630.07%+363
BILIBILI INC SPONS ADS REP Z95,68395,68301,8292,0520.38%+224
SPOTIFY TECHNOLOGY S A(SPOT)80080004406140.11%+174
YUNJI INC-ADR32,25032,250055660.01%+12
ELI LILLY & CO(LLY)59059004874600.09%-27
MOGU INC-ADR689,100689,10001,5231,4660.27%-57
ZTO EXPRESS CAYMAN INC SPONSORED ADS A(ZTO)82,64882,64801,6401,4670.27%-173
REGENERON PHARMACEUTICALS(REGN)3,1583,15802,0031,6580.31%-345
BIONTECH SE SPONSORED ADS(BNTX)38,99628,917-10,0793,5513,0790.57%-472
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM)530,454530,45406,7746,2651.16%-509
DEERE & CO(DE)2,7681,384-1,3841,2997040.13%-595
CNH INDL N V
SHS
103,79851,899-51,8991,2756730.12%-602
KE HLDGS INC SPONSORED ADS(BEKE)265,711265,71105,3384,7140.87%-624
CENTRUS ENERGY CORP CL A(LEU)144,87441,707-103,1679,0137,6401.41%-1,373
PDD HOLDINGS INC SPONSORED ADS(PDD)199,887212,888+13,00123,65722,2814.13%-1,376
CELESTICA INC CLS US(CLS)17,8080-17,8081,4030-1,403
DIREXION SHS ETF TR DL FTSE BULL 3X
DA FT CH BU ETF
160,418123,359-37,0596,6535,0550.94%-1,597
APPLOVIN CORP-CLASS A APP US(APP)6,4180-6,4181,7010-1,701
MICRON TECHNOLOGY INC(MU)79,78839,894-39,8946,9334,9170.91%-2,016
ALNYLAM PHARMACEUTICALS INC(ALNY)9,1681,259-7,9092,4764110.08%-2,065
DIREXION DAILY TSLA BULL 2X TSLL US
DLY TSLA BULL 2X
230,7620-230,7622,1970-2,197
NEBIUS GROUP N.V. SHS CLASS A(NBIS)140,0904,270-135,8202,9572360.04%-2,721
NUSCALE PWR CORP CL A COM(SMR)419,36380,237-339,1265,9383,1740.59%-2,764
DIREXION DLY SM CAP BULL 3X TNA US
DAILY SMALL CAP
129,1060-129,1063,7780-3,778
TRADE DESK INC/THE -CLASS A TTD US(TTD)91,2030-91,2034,9910-4,991
SNOWFLAKE INC-CLASS A SNOW US(SNOW)35,6590-35,6595,2120-5,212
WALT DISNEY CO/THE DIS US(DIS)62,7280-62,7286,1910-6,191
TAIWAN SEMICONDUCTOR-SP ADR TSM US(TSM)39,0980-39,0986,4900-6,490
NVIDIA CORP NVDA US(NVDA)77,3810-77,3818,3870-8,387
SUPER MICRO COMPUTER INC SMCI US(SMCI)254,8620-254,8628,7260-8,726
SNAP INC - A SNAP US(SNAP)1,023,6490-1,023,6498,9160-8,916
PROSHARES ULTRAPRO QQQ TQQQ US
ULTRAPRO QQQ
462,3870-462,38726,4950-26,495
BOEING CO(BA)179,4398,550-170,88930,6031,7910.33%-28,812
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