Tb Alternative Assets Ltd. Top Holdings and 13F Report (2026) About Tb Alternative Assets Ltd.Investment ActivityTb Alternative Assets Ltd. has $481.08 million in total holdings as of March 31, 2026.Tb Alternative Assets Ltd. owns shares of 36 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 44.44% of the portfolio was purchased this quarter.About 66.32% of the portfolio was sold this quarter.This quarter, Tb Alternative Assets Ltd. has purchased 50 new stocks and bought additional shares in 6 stocks.Tb Alternative Assets Ltd. sold shares of 7 stocks and completely divested from 30 stocks this quarter.Largest Holdings Meta Platforms $77,237,550ProShares Ultra Gold $42,883,039PDD $34,764,497FIGURE TECHNOLOGY SOLUTIO COM CL A $33,862,850Occidental Petroleum $33,455,630 Largest New Holdings this Quarter 74347W601 - ProShares Ultra Gold $42,883,039 Holding674599105 - Occidental Petroleum $33,455,630 Holding52567D107 - Lemonade $14,781,072 Holding30231G102 - ExxonMobil $13,513,928 Holding91324P102 - UnitedHealth Group $12,767,519 Holding Largest Purchases this Quarter ProShares Ultra Gold 697,739 shares (about $42.88M)Occidental Petroleum 514,702 shares (about $33.46M)ROCKET LAB CORP 281,003 shares (about $18.05M)Lemonade 235,818 shares (about $14.78M)ExxonMobil 79,653 shares (about $13.51M) Largest Sales this Quarter Alphabet 229,131 shares (about $65.73M)Intel 952,421 shares (about $42.03M)Agnico Eagle Mines 129,557 shares (about $26.30M)Meta Platforms 38,186 shares (about $21.85M)PROSHARES TR ULTRAPRO SHORT 232,263 shares (about $18.69M) 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$77,237,550$21,847,356 ▼-22.0%135,00016.1%Computer and TechnologyUGLProShares Ultra Gold$42,883,039$42,883,039 ▲New Holding697,7398.9%ETFPDDPDD$34,764,4970.0%340,2287.2%Retail/WholesaleFIGURE TECHNOLOGY SOLUTIO COM CL A$33,862,850$10,720,222 ▲46.3%997,4337.0%COM CL AOXYOccidental Petroleum$33,455,630$33,455,630 ▲New Holding514,7027.0%EnergyGOOGAlphabet$24,010,182$65,728,519 ▼-73.2%83,7005.0%Computer and TechnologyROCKET LAB CORP$23,068,017$18,046,013 ▲359.3%359,2034.8%COMAEMAgnico Eagle Mines$20,312,818$26,297,480 ▼-56.4%100,0734.2%Basic MaterialsLEUCentrus Energy$19,070,597$3,278,768 ▲20.8%109,8604.0%Basic MaterialsPROSHARES TR ULTRAPRO SHORT$17,787,244$18,694,849 ▼-51.2%220,9873.7%ULTRAPRO SHORTTCOMTrip.com Group$16,227,557$11,730,524 ▲260.9%325,9203.4%Consumer DiscretionaryLMNDLemonade$14,781,072$14,781,072 ▲New Holding235,8183.1%FinanceXOMExxonMobil$13,513,928$13,513,928 ▲New Holding79,6532.8%EnergyUNHUnitedHealth Group$12,767,519$12,767,519 ▲New Holding47,1842.7%MedicalINTCIntel$12,544,879$42,030,338 ▼-77.0%284,2712.6%Computer and TechnologyNOKNokia$11,553,231$11,553,231 ▲New Holding1,436,9692.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$9,124,650$5,880,330 ▲181.3%27,0001.9%Computer and TechnologyCHENIERE ENERGY INC COM NEW$9,070,672$9,070,672 ▲New Holding31,9661.9%COM NEWSYSo-Young International$8,375,2930.0%3,067,8731.7%MedicalPARAMOUNT SKYDANCE CORP COM CL B$6,838,883$3,328,380 ▲94.8%758,1911.4%COM CL BMPMP Materials$6,243,686$2,437,613 ▼-28.1%129,3761.3%Basic MaterialsEQTEQT$4,906,326$4,906,326 ▲New Holding77,0951.0%EnergyETEnergy Transfer$4,844,416$4,844,416 ▲New Holding251,0061.0%EnergyYMMFull Truck Alliance$3,888,0020.0%468,4340.8%Business ServicesCEGConstellation Energy$3,492,859$4,114,470 ▼-54.1%12,5080.7%EnergyAGQProShares Ultra Silver$3,318,195$3,318,195 ▲New Holding27,7650.7%ManufacturingEPDEnterprise Products Partners$2,438,826$2,438,826 ▲New Holding64,4510.5%EnergyDIREXION SHARES ETF TRUST DAILY MSCI SOUTH$2,353,366$2,353,366 ▲New Holding8,2830.5%DAILY MSCI SOUTHLITELumentum$1,592,454$1,592,454 ▲New Holding2,2660.3%Computer and TechnologyMOGUMOGU$1,536,6930.0%689,1000.3%Retail/WholesaleCHWYChewy$1,387,044$1,387,044 ▲New Holding51,3720.3%Retail/WholesaleCFCF Industries$1,375,006$1,375,006 ▲New Holding10,5900.3%Basic MaterialsYOULIFE GROUP INC -ADR$974,7000.0%1,000,0000.2%SPONSORED ADSTMETencent Music Entertainment Group$878,3520.0%94,6500.2%Consumer DiscretionaryAXTIAXT$556,125$556,125 ▲New Holding9,7600.1%Computer and TechnologyYUNJI INC-ADR$48,6980.0%32,2500.0%SPONSORED ADS AZZillow Group$0$24,987,076 ▼-100.0%00.0%Computer and TechnologyMSTRStrategy$0$20,179,112 ▼-100.0%00.0%Computer and TechnologyDHID.R. Horton$0$19,964,574 ▼-100.0%00.0%ConstructionAAPLApple$0$19,580,445 ▼-100.0%00.0%Computer and TechnologyNVONovo Nordisk A/S$0$13,542,475 ▼-100.0%00.0%MedicalSNOWSnowflake$0$10,039,668 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$5,579,132 ▼-100.0%00.0%Computer and TechnologyTALTAL Education Group$0$4,372,837 ▼-100.0%00.0%Consumer DiscretionaryTSLATesla$0$3,826,218 ▼-100.0%00.0%Auto/Tires/TrucksUUnity Software$0$2,908,418 ▼-100.0%00.0%Computer and TechnologySHOPIFY INC CL A SUB VTG SHS$0$2,748,402 ▼-100.0%00.0%CL A SUB VTG SHSJEFJefferies Financial Group$0$2,183,451 ▼-100.0%00.0%FinanceAPPLOVIN CORP COM CL A$0$822,734 ▼-100.0%00.0%COM CL ACRMSalesforce$0$745,192 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$684,984 ▼-100.0%00.0%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$0$570,958 ▼-100.0%00.0%FinancePALANTIR TECHNOLOGIES INC CL A$0$515,475 ▼-100.0%00.0%CL ATPLTexas Pacific Land$0$473,913 ▼-100.0%00.0%EnergyAMDAdvanced Micro Devices$0$471,152 ▼-100.0%00.0%Computer and TechnologyALNYAlnylam Pharmaceuticals$0$450,537 ▼-100.0%00.0%MedicalCNH INDL N V$0$430,657 ▼-100.0%00.0%SHSSPOTSpotify Technology$0$418,111 ▼-100.0%00.0%Computer and TechnologyBEBloom Energy$0$417,333 ▼-100.0%00.0%EnergyIDXXIDEXX Laboratories$0$416,066 ▼-100.0%00.0%MedicalLANDBRIDGE COMPANY LLC CL A$0$398,828 ▼-100.0%00.0%CL AGSThe Goldman Sachs Group$0$392,913 ▼-100.0%00.0%FinanceCLFCleveland-Cliffs$0$363,314 ▼-100.0%00.0%Basic MaterialsBNTXBioNTech$0$200,301 ▼-100.0%00.0%MedicalBEONE MEDICINES LTD SPONSORED ADS$0$147,955 ▼-100.0%00.0%SPONSORED ADSAZOAutoZone$0$64,439 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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