TB Alternative Assets Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY INC CL A NEW(MSTR) | 0 | 126,000 | +126,000 | 0 | 40,598,460 | 6.07% | +40,598,460 |
| META PLATFORMS INC CL A(META) | 54,103 | 104,806 | +50,703 | 39,932,883 | 76,967,430 | 11.52% | +37,034,547 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 241,680 | +241,680 | 0 | 34,603,742 | 5.18% | +34,603,742 |
| TESLA INC(TSLA) | 0 | 73,317 | +73,317 | 0 | 32,605,536 | 4.88% | +32,605,536 |
| ROCKET LAB CORP(RKLB) | 0 | 519,235 | +519,235 | 0 | 24,876,549 | 3.72% | +24,876,549 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 212,888 | 345,888 | +133,000 | 22,280,858 | 45,716,017 | 6.84% | +23,435,159 |
| CENTRUS ENERGY CORP CL A(LEU) | 41,707 | 93,888 | +52,181 | 7,639,888 | 29,111,852 | 4.36% | +21,471,964 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 4,270 | 105,505 | +101,235 | 236,259 | 11,845,046 | 1.77% | +11,608,787 |
| D R HORTON INC(DHI) | 0 | 68,300 | +68,300 | 0 | 11,574,801 | 1.73% | +11,574,801 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 35,961 | +35,961 | 0 | 11,573,688 | 1.73% | +11,573,688 |
| PROSHARES TR ULTRAPRO SHT QQQ | 0 | 551,130 | +551,130 | 0 | 8,393,710 | 1.26% | +8,393,710 |
| TRIP COM GROUP LTD ADS(TCOM) | 0 | 99,310 | +99,310 | 0 | 7,468,112 | 1.12% | +7,468,112 |
| PARAMOUNT SKYDANCE CORP COM CL B(PSKY) | 0 | 389,191 | +389,191 | 0 | 7,363,494 | 1.10% | +7,363,494 |
| INTEL CORP(INTC) | 2,005,706 | 1,527,898 | -477,808 | 44,927,814 | 51,260,978 | 7.67% | +6,333,164 |
| ORACLE CORP(ORCL) | 0 | 19,616 | +19,616 | 0 | 5,516,804 | 0.83% | +5,516,804 |
| ALPHABET INC CAP STK CL C(GOOG) | 302,032 | 240,431 | -61,601 | 53,577,456 | 58,556,970 | 8.76% | +4,979,514 |
| APPLOVIN CORP COM CL A(APP) | 0 | 5,900 | +5,900 | 0 | 4,239,386 | 0.63% | +4,239,386 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A(ZTO) | 82,648 | 254,948 | +172,300 | 1,467,002 | 4,895,002 | 0.73% | +3,428,000 |
| REGENERON PHARMACEUTICALS(REGN) | 3,158 | 8,652 | +5,494 | 1,657,950 | 4,864,760 | 0.73% | +3,206,810 |
| GRANITESHARES ETF TR 2X LONG NVDA DAI | 0 | 34,000 | +34,000 | 0 | 3,183,080 | 0.48% | +3,183,080 |
| SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | 3,067,873 | 0 | 9,510,406 | 11,872,669 | 1.78% | +2,362,263 |
| MOGU INC-ADR | 689,100 | 689,100 | 0 | 1,466,267 | 2,363,613 | 0.35% | +897,346 |
| BILIBILI INC SPONS ADS REP Z | 95,683 | 92,683 | -3,000 | 2,052,400 | 2,603,465 | 0.39% | +551,065 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,900 | +2,900 | 0 | 529,018 | 0.08% | +529,018 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 14,807 | +14,807 | 0 | 524,316 | 0.08% | +524,316 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 7,200 | +7,200 | 0 | 482,904 | 0.07% | +482,904 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 530,454 | 515,054 | -15,400 | 6,264,662 | 6,680,250 | 1.00% | +415,588 |
| IDEXX LABS INC(IDXX) | 0 | 615 | +615 | 0 | 392,917 | 0.06% | +392,917 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 107,500 | 104,100 | -3,400 | 2,095,175 | 2,429,694 | 0.36% | +334,519 |
| TAL EDUCATION GROUP SPONSORED ADS(TAL) | 454,800 | 440,700 | -14,100 | 4,648,056 | 4,935,840 | 0.74% | +287,784 |
| NETEASE INC SPONSORED ADS(NTES) | 20,595 | 19,895 | -700 | 2,771,675 | 3,023,841 | 0.45% | +252,166 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,259 | 1,133 | -126 | 410,547 | 516,648 | 0.08% | +106,101 |
| AUTOZONE INC(AZO) | 0 | 19 | +19 | 0 | 81,515 | 0.01% | +81,515 |
| YUNJI INC-ADR | 32,250 | 32,250 | 0 | 66,435 | 63,533 | 0.01% | -2,902 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 800 | 720 | -80 | 613,872 | 502,560 | 0.08% | -111,312 |
| CNH INDL N V | 51,899 | 46,709 | -5,190 | 672,611 | 506,793 | 0.08% | -165,818 |
| CIRCLE INTERNET GROUP INC COM CL A(CRCL) | 2,000 | 0 | -2,000 | 362,580 | 0 | — | -362,580 |
| ELI LILLY & CO(LLY) | 590 | 0 | -590 | 459,923 | 0 | — | -459,923 |
| DEERE & CO(DE) | 1,384 | 0 | -1,384 | 703,750 | 0 | — | -703,750 |
| GOLDMAN SACHS GROUP INC(GS) | 2,000 | 447 | -1,553 | 1,415,500 | 355,968 | 0.05% | -1,059,532 |
| BOEING CO(BA) | 8,550 | 0 | -8,550 | 1,791,482 | 0 | — | -1,791,482 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 333,887 | 27,358 | -306,529 | 2,537,541 | 333,768 | 0.05% | -2,203,773 |
| UNITEDHEALTH GROUP INC(UNH) | 16,859 | 8,163 | -8,696 | 5,259,502 | 2,818,684 | 0.42% | -2,440,818 |
| COINBASE GLOBAL INC COM CL A(COIN) | 116,986 | 114,051 | -2,935 | 41,002,423 | 38,491,072 | 5.76% | -2,511,351 |
| BIONTECH SE SPONSORED ADS(BNTX) | 28,917 | 2,104 | -26,813 | 3,078,793 | 207,496 | 0.03% | -2,871,297 |
| NUSCALE PWR CORP CL A COM(SMR) | 80,237 | 0 | -80,237 | 3,174,176 | 0 | — | -3,174,176 |
| SPORTRADAR GROUP AG CLASS A ORD SHS(SRAD) | 280,769 | 152,682 | -128,087 | 7,883,994 | 4,107,146 | 0.61% | -3,776,848 |
| KE HLDGS INC SPONSORED ADS(BEKE) | 265,711 | 0 | -265,711 | 4,713,713 | 0 | — | -4,713,713 |
| MICRON TECHNOLOGY INC(MU) | 39,894 | 0 | -39,894 | 4,916,936 | 0 | — | -4,916,936 |
| DIREXION SHS ETF TR DL FTSE BULL 3X | 123,359 | 0 | -123,359 | 5,055,252 | 0 | — | -5,055,252 |
| AGNICO EAGLE MINES LTD(AEM) | 341,617 | 171,140 | -170,477 | 40,628,510 | 28,847,358 | 4.32% | -11,781,152 |
| EBAY INC.(EBAY) | 184,169 | 16,776 | -167,393 | 13,713,224 | 1,525,777 | 0.23% | -12,187,447 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT(GBTC) | 234,675 | 85,657 | -149,018 | 19,907,480 | 7,689,429 | 1.15% | -12,218,051 |
| AMAZON COM INC(AMZN) | 64,885 | 0 | -64,885 | 14,235,120 | 0 | — | -14,235,120 |
| MODERNA INC(MRNA) | 1,260,953 | 658,881 | -602,072 | 34,789,693 | 17,018,896 | 2.55% | -17,770,797 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 715,951 | 407,118 | -308,833 | 50,152,368 | 31,368,442 | 4.69% | -18,783,926 |
| ASML HOLDING N V N Y REGISTRY SHS | 36,244 | 0 | -36,244 | 29,045,579 | 0 | — | -29,045,579 |
| CONSTELLATION ENERGY CORP(CEG) | 163,949 | 69,606 | -94,343 | 52,916,179 | 22,905,246 | 3.43% | -30,010,933 |