Tb Alternative Assets Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 44Value: $430.4MLatest: 2025Q1

TB Alternative Assets Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 44 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SMCI",
  "SNOW",
  "MU",
  "ALNY",
  "ASML",
  "BILI",
  "APP",
  "CLS",
  "YMM",
  "EBAY",
  "META",
  null,
  null,
  "ZTO",
  "SMR",
  "NVDA",
  null,
  "REGN",
  null,
  "MRNA",
  null,
  "SY",
  "TSM",
  null,
  "AMZN",
  "TME",
  "NTES",
  "BEKE",
  "PDD",
  null,
  "Z",
  null,
  "TTD",
  "SNAP",
  "SPOT",
  "BNTX",
  "BA",
  "LEU",
  null,
  "CEG",
  "DE",
  "DIS",
  "GOOG",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 44
Total Value: 430442965
Accession Number: 0000950123-25-003471
Form Type: 13F-HR
CIK: tb-alternative-assets
Manager Name: Tb-Alternative-Assets

Data Enrichment

80% identified

35 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $430.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ZILLOW GROUP, INC.

Z|98954M200

Shares:570.9K

Value:$39.1M

% of Portfolio:9.1% ($39.1M/$430.4M)

Constellation Energy Corp

CEG|21037T109

Shares:192.1K

Value:$38.7M

% of Portfolio:9.0% ($38.7M/$430.4M)

Meta Platforms, Inc.

META|30303M102

Shares:60.6K

Value:$34.9M

% of Portfolio:8.1% ($34.9M/$430.4M)

Alphabet Inc.

GOOG|02079K107

Shares:196.0K

Value:$30.6M

% of Portfolio:7.1% ($30.6M/$430.4M)

BOEING CO

BA|097023105

Shares:179.4K

Value:$30.6M

% of Portfolio:7.1% ($30.6M/$430.4M)

ASML HOLDING NV

ASML|N07059210

Shares:42.0K

Value:$27.8M

% of Portfolio:6.5% ($27.8M/$430.4M)

74347X831

Shares:462.4K

Value:$26.5M

% of Portfolio:6.2% ($26.5M/$430.4M)

PDD Holdings Inc.

PDD|722304102

Shares:199.9K

Value:$23.7M

% of Portfolio:5.5% ($23.7M/$430.4M)

389637109

Shares:290.2K

Value:$18.9M

% of Portfolio:4.4% ($18.9M/$430.4M)

Moderna, Inc.

MRNA|60770K107

Shares:652.4K

Value:$18.5M

% of Portfolio:4.3% ($18.5M/$430.4M)

AMAZON COM INC

AMZN|023135106

Shares:64.9K

Value:$12.3M

% of Portfolio:2.9% ($12.3M/$430.4M)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:144.9K

Value:$9.0M

% of Portfolio:2.1% ($9.0M/$430.4M)

Snap Inc

SNAP|83304A106

Shares:1.0M

Value:$8.9M

% of Portfolio:2.1% ($8.9M/$430.4M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:254.9K

Value:$8.7M

% of Portfolio:2.0% ($8.7M/$430.4M)

NVIDIA CORP

NVDA|67066G104

Shares:77.4K

Value:$8.4M

% of Portfolio:1.9% ($8.4M/$430.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:79.8K

Value:$6.9M

% of Portfolio:1.6% ($6.9M/$430.4M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:530.5K

Value:$6.8M

% of Portfolio:1.6% ($6.8M/$430.4M)

25460G195

Shares:160.4K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$430.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:39.1K

Value:$6.5M

% of Portfolio:1.5% ($6.5M/$430.4M)

Walt Disney Co

DIS|254687106

Shares:62.7K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$430.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZILLOW GROUP, INC.(Zcusip98954M200)	570.9K	QoQ +48.96% (+187.7K) YoY -26.13% (-202.0K)	All Managers (Combined)	$39.1M	9.1% ($39.1M/$430.4M)	QoQ +37.92% (+$10.8M) YoY +3.81% (-$1.4M)
Constellation Energy Corp(CEGcusip21037T109)	192.1K	QoQ +297.47% (+143.8K) YoY NEW(+192.1K)	All Managers (Combined)	$38.7M	9.0% ($38.7M/$430.4M)	QoQ +258.24% (+$27.9M) YoY NEW(+$38.7M)
Meta Platforms, Inc.(METAcusip30303M102)	60.6K	QoQ NEW(+60.6K) YoY +246.07% (+43.1K)	All Managers (Combined)	$34.9M	8.1% ($34.9M/$430.4M)	QoQ NEW(+$34.9M) YoY +310.77% (+$26.4M)
Alphabet Inc.(GOOGcusip02079K107)	196.0K	QoQ +103.31% (+99.6K) YoY +148.05% (+117.0K)	All Managers (Combined)	$30.6M	7.1% ($30.6M/$430.4M)	QoQ +66.78% (+$12.3M) YoY +154.52% (+$18.6M)
BOEING CO(BAcusip097023105)	179.4K	QoQ -53.30% (-204.8K) YoY NEW(+179.4K)	All Managers (Combined)	$30.6M	7.1% ($30.6M/$430.4M)	QoQ -55.00% (-$37.4M) YoY NEW(+$30.6M)
ASML HOLDING NV(ASMLcusipN07059210)	42.0K	QoQ +94.10% (+20.4K) YoY NEW(+42.0K)	All Managers (Combined)	$27.8M	6.5% ($27.8M/$430.4M)	QoQ +85.58% (+$12.8M) YoY NEW(+$27.8M)
(cusip74347X831)✕	462.4K	QoQ NEW(+462.4K) YoY +554.01% (+391.7K)	All Managers (Combined)	$26.5M	6.2% ($26.5M/$430.4M)	QoQ NEW(+$26.5M) YoY +508.75% (+$22.1M)
PDD Holdings Inc.(PDDcusip722304102)	199.9K	QoQ +15.44% (+26.7K) YoY +129.75% (+112.9K)	All Managers (Combined)	$23.7M	5.5% ($23.7M/$430.4M)	QoQ +40.86% (+$6.9M) YoY +133.90% (+$13.5M)
(cusip389637109)✕	290.2K	QoQ +942.35% (+262.4K) YoY NEW(+290.2K)	All Managers (Combined)	$18.9M	4.4% ($18.9M/$430.4M)	QoQ +817.73% (+$16.9M) YoY NEW(+$18.9M)
Moderna, Inc.(MRNAcusip60770K107)	652.4K	QoQ NEW(+652.4K) YoY +989.10% (+592.5K)	All Managers (Combined)	$18.5M	4.3% ($18.5M/$430.4M)	QoQ NEW(+$18.5M) YoY +189.75% (+$12.1M)
AMAZON COM INC(AMZNcusip023135106)	64.9K	QoQ +231.60% (+45.3K) YoY NEW(+64.9K)	All Managers (Combined)	$12.3M	2.9% ($12.3M/$430.4M)	QoQ +187.57% (+$8.1M) YoY NEW(+$12.3M)
CENTRUS ENERGY CORP(LEUcusip15643U104)	144.9K	QoQ +22.04% (+26.2K) YoY NEW(+144.9K)	All Managers (Combined)	$9.0M	2.1% ($9.0M/$430.4M)	QoQ +13.98% (+$1.1M) YoY NEW(+$9.0M)
Snap Inc(SNAPcusip83304A106)	1.0M	QoQ -75.71% (-3.2M) YoY -79.90% (-4.1M)	All Managers (Combined)	$8.9M	2.1% ($8.9M/$430.4M)	QoQ -80.35% (-$36.5M) YoY -84.75% (-$49.6M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	254.9K	QoQ NEW(+254.9K) YoY NEW(+254.9K)	All Managers (Combined)	$8.7M	2.0% ($8.7M/$430.4M)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
NVIDIA CORP(NVDAcusip67066G104)	77.4K	QoQ NEW(+77.4K) YoY +441.12% (-63.1K)	All Managers (Combined)	$8.4M	1.9% ($8.4M/$430.4M)	QoQ NEW(+$8.4M) YoY -35.09% (-$4.5M)
MICRON TECHNOLOGY INC(MUcusip595112103)	79.8K	QoQ +331.28% (+61.3K) YoY NEW(+79.8K)	All Managers (Combined)	$6.9M	1.6% ($6.9M/$430.4M)	QoQ +345.27% (+$5.4M) YoY NEW(+$6.9M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	530.5K	QoQ +31.37% (+126.7K) YoY -16.58% (-105.4K)	All Managers (Combined)	$6.8M	1.6% ($6.8M/$430.4M)	QoQ +55.05% (+$2.4M) YoY +46.52% (-$2.2M)
(cusip25460G195)✕	160.4K	QoQ -76.60% (-525.4K) YoY NEW(+160.4K)	All Managers (Combined)	$6.7M	1.5% ($6.7M/$430.4M)	QoQ -65.28% (-$12.5M) YoY NEW(+$6.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	39.1K	QoQ NEW(+39.1K) YoY NEW(+39.1K)	All Managers (Combined)	$6.5M	1.5% ($6.5M/$430.4M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Walt Disney Co(DIScusip254687106)	62.7K	QoQ -38.90% (-40.0K) YoY -75.31% (-191.4K)	All Managers (Combined)	$6.2M	1.4% ($6.2M/$430.4M)	QoQ -45.84% (-$5.2M) YoY -80.08% (-$24.9M)