Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TB Alternative Assets Ltd. (CIK 1483503) reported $481.1M across 33 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: META ($77.2M, 16.05%), UGL ($42.9M, 8.91%), PDD ($34.8M, 7.23%), ($33.9M, 7.04%), OXY ($33.5M, 6.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CL A | $77.2M | 16.05% | 135,000 | Trimmed |
| 2 | UGL | PROSHARES TR II ULTRA GOLD | $42.9M | 8.91% | 697,739 | New |
| 3 | PDD | PDD HOLDINGS INC SPONSORED ADS | $34.8M | 7.23% | 340,228 | Hold |
| 4 | FIGURE TECHNOLOGY SOLUTIO COM CL A | $33.9M | 7.04% | 997,433 | Added | |
| 5 | OXY | OCCIDENTAL PETE CORP | $33.5M | 6.95% | 514,702 | New |
| 6 | GOOG | ALPHABET INC CAP STK CL C | $24.0M | 4.99% | 83,700 | Trimmed |
| 7 | RKLB | ROCKET LAB CORP | $23.1M | 4.79% | 359,203 | Added |
| 8 | AEM | AGNICO EAGLE MINES LTD | $20.3M | 4.22% | 100,073 | Trimmed |
| 9 | LEU | CENTRUS ENERGY CORP CL A | $19.1M | 3.96% | 109,860 | Added |
| 10 | PROSHARES TR ULTRAPRO SHORT | $17.8M | 3.70% | 220,987 | Trimmed | |
| 11 | TCOM | TRIP COM GROUP LTD ADS | $16.2M | 3.37% | 325,920 | Added |
| 12 | LMND | LEMONADE INC | $14.8M | 3.07% | 235,818 | New |
| 13 | XOM | EXXON MOBIL CORP | $13.5M | 2.81% | 79,653 | New |
| 14 | UNH | UNITEDHEALTH GROUP INC | $12.8M | 2.65% | 47,184 | New |
| 15 | INTC | INTEL CORP | $12.5M | 2.61% | 284,271 | Trimmed |
| 16 | NOK | NOKIA CORP SPONSORED ADR | $11.6M | 2.40% | 1.4M | New |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $9.1M | 1.90% | 27,000 | Added |
| 18 | LNG | CHENIERE ENERGY INC COM NEW | $9.1M | 1.89% | 31,966 | New |
| 19 | SY | SO-YOUNG INTERNATIONAL-ADR | $8.4M | 1.74% | 3.1M | Hold |
| 20 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | $6.8M | 1.42% | 758,191 | Added |
| 21 | MP | MP MATERIALS CORP COM CL A | $6.2M | 1.30% | 129,376 | Trimmed |
| 22 | EQT | EQT CORP | $4.9M | 1.02% | 77,095 | New |
| 23 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $4.8M | 1.01% | 251,006 | New |
| 24 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $3.9M | 0.81% | 468,434 | Hold |
| 25 | CEG | CONSTELLATION ENERGY CORP | $3.5M | 0.73% | 12,508 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31