Tb Alternative Assets Ltd. Top Holdings and 13F Report (2025) About Tb Alternative Assets Ltd.Investment ActivityTb Alternative Assets Ltd. has $668.39 million in total holdings as of September 30, 2025.Tb Alternative Assets Ltd. owns shares of 48 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 42.31% of the portfolio was purchased this quarter.About 35.77% of the portfolio was sold this quarter.This quarter, Tb Alternative Assets Ltd. has purchased 41 new stocks and bought additional shares in 6 stocks.Tb Alternative Assets Ltd. sold shares of 22 stocks and completely divested from 10 stocks this quarter.Largest Holdings Meta Platforms $76,967,430Alphabet $58,556,970Intel $51,260,978PDD $45,716,017Strategy $40,598,460 Largest New Holdings this Quarter 594972408 - Strategy $40,598,460 Holding770700102 - Robinhood Markets $34,603,742 Holding88160R101 - Tesla $32,605,536 Holding773121108 - ROCKET LAB CORP $24,876,549 Holding23331A109 - D.R. Horton $11,574,801 Holding Largest Purchases this Quarter Strategy 126,000 shares (about $40.60M)Meta Platforms 50,703 shares (about $37.24M)Robinhood Markets 241,680 shares (about $34.60M)Tesla 73,317 shares (about $32.61M)ROCKET LAB CORP 519,235 shares (about $24.88M) Largest Sales this Quarter Constellation Energy 94,343 shares (about $31.05M)Agnico Eagle Mines 170,477 shares (about $28.74M)Zillow Group 308,833 shares (about $23.80M)Intel 477,808 shares (about $16.03M)Moderna 602,072 shares (about $15.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTb Alternative Assets Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$76,967,430$37,235,269 ▲93.7%104,80611.5%Computer and TechnologyGOOGAlphabet$58,556,970$15,002,924 ▼-20.4%240,4318.8%Computer and TechnologyINTCIntel$51,260,978$16,030,458 ▼-23.8%1,527,8987.7%Computer and TechnologyPDDPDD$45,716,017$17,578,610 ▲62.5%345,8886.8%Retail/WholesaleMSTRStrategy$40,598,460$40,598,460 ▲New Holding126,0006.1%Computer and TechnologyCOINCoinbase Global$38,491,072$990,533 ▼-2.5%114,0515.8%FinanceHOODRobinhood Markets$34,603,742$34,603,742 ▲New Holding241,6805.2%FinanceTSLATesla$32,605,536$32,605,536 ▲New Holding73,3174.9%Auto/Tires/TrucksZZillow Group$31,368,442$23,795,583 ▼-43.1%407,1184.7%Computer and TechnologyLEUCentrus Energy$29,111,852$16,179,763 ▲125.1%93,8884.4%Basic MaterialsAEMAgnico Eagle Mines$28,847,358$28,735,603 ▼-49.9%171,1404.3%Basic MaterialsROCKET LAB CORP$24,876,549$24,876,549 ▲New Holding519,2353.7%COMCEGConstellation Energy$22,905,246$31,045,450 ▼-57.5%69,6063.4%EnergyMRNAModerna$17,018,896$15,551,520 ▼-47.7%658,8812.5%MedicalSYSo-Young International$11,872,6690.0%3,067,8731.8%MedicalYNDXYandex$11,845,046$11,365,653 ▲2,370.8%105,5051.8%Computer and TechnologyDHID.R. Horton$11,574,801$11,574,801 ▲New Holding68,3001.7%ConstructionDUOLINGO INC CL A COM$11,573,688$11,573,688 ▲New Holding35,9611.7%CL A COMPROSHARES TR ULTRAPRO SHT QQQ$8,393,710$8,393,710 ▲New Holding551,1301.3%ULTRAPRO SHT QQQGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT$7,689,429$13,377,346 ▼-63.5%85,6571.2%SHS REP COM UTTCOMTrip.com Group$7,468,112$7,468,112 ▲New Holding99,3101.1%Consumer DiscretionaryPARAMOUNT SKYDANCE CORP COM CL B$7,363,494$7,363,494 ▲New Holding389,1911.1%COM CL BYMMFull Truck Alliance$6,680,250$199,738 ▼-2.9%515,0541.0%Business ServicesORCLOracle$5,516,804$5,516,804 ▲New Holding19,6160.8%Computer and TechnologyTALTAL Education Group$4,935,840$157,920 ▼-3.1%440,7000.7%Consumer DiscretionaryZTOZTO Express (Cayman)$4,895,002$3,308,160 ▲208.5%254,9480.7%TransportationREGNRegeneron Pharmaceuticals$4,864,760$3,089,111 ▲174.0%8,6520.7%MedicalAPPLOVIN CORP COM CL A$4,239,386$4,239,386 ▲New Holding5,9000.6%COM CL ASRADSportradar Group$4,107,146$3,445,540 ▼-45.6%152,6820.6%Consumer DiscretionaryNVDLGraniteShares 2x Long NVDA Daily ETF$3,183,080$3,183,080 ▲New Holding34,0000.5%ETFNTESNetEase$3,023,841$106,393 ▼-3.4%19,8950.5%Computer and TechnologyUNHUnitedHealth Group$2,818,684$3,002,729 ▼-51.6%8,1630.4%MedicalBILIBilibili$2,603,465$84,270 ▼-3.1%92,6830.4%Consumer DiscretionaryTMETencent Music Entertainment Group$2,429,694$79,356 ▼-3.2%104,1000.4%Consumer DiscretionaryMOGUMOGU$2,363,6130.0%689,1000.4%Retail/WholesaleEBAYeBay$1,525,777$15,224,391 ▼-90.9%16,7760.2%Retail/WholesalePALANTIR TECHNOLOGIES INC CL A$529,018$529,018 ▲New Holding2,9000.1%CL ADBDeutsche Bank Aktiengesellschaft$524,316$524,316 ▲New Holding14,8070.1%FinanceALNYAlnylam Pharmaceuticals$516,648$57,456 ▼-10.0%1,1330.1%MedicalCNH INDL N V$506,793$56,312 ▼-10.0%46,7090.1%SHSSPOTSpotify Technology$502,560$55,840 ▼-10.0%7200.1%Computer and TechnologyMPMP Materials$482,904$482,904 ▲New Holding7,2000.1%Basic MaterialsIDXXIDEXX Laboratories$392,917$392,917 ▲New Holding6150.1%MedicalGSThe Goldman Sachs Group$355,968$1,236,730 ▼-77.7%4470.1%FinanceCLFCleveland-Cliffs$333,768$3,739,658 ▼-91.8%27,3580.0%Basic MaterialsBNTXBioNTech$207,496$2,644,292 ▼-92.7%2,1040.0%MedicalAZOAutoZone$81,515$81,515 ▲New Holding190.0%Retail/WholesaleYUNJI INC-ADR$63,5330.0%32,2500.0%SPONSORED ADS AASMLASML$0$29,045,579 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$14,235,120 ▼-100.0%00.0%Retail/WholesaleYINNDirexion Daily FTSE China Bull 3X Shares$0$5,055,252 ▼-100.0%00.0%ETFMUMicron Technology$0$4,916,936 ▼-100.0%00.0%Computer and TechnologyBEKEKE$0$4,713,713 ▼-100.0%00.0%Computer and TechnologySMRNuScale Power$0$3,174,176 ▼-100.0%00.0%Computer and TechnologyBABoeing$0$1,791,482 ▼-100.0%00.0%AerospaceDEDeere & Company$0$703,750 ▼-100.0%00.0%IndustrialsLLYEli Lilly and Company$0$459,923 ▼-100.0%00.0%MedicalCIRCLE INTERNET GROUP INC COM CL A$0$362,580 ▼-100.0%00.0%COM CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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