Tb Alternative Assets Ltd. Portfolio Holdings

Tb Alternative Assets Ltd.

  • $613 Million
  • Q3 2025

Tb Alternative Assets Ltd. has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $613 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $77M, Alphabet Inc. with a value of $58.6M, Intel Corp with a value of $51.3M, Pinduoduo Inc. with a value of $45.7M, and Microstrategy Inc with a value of $40.6M.

Examining the 13F form we can see an increase of $73.6M in the current position value, from $539M to 613M.

Below you can find more details about Tb Alternative Assets Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $613 Million
Technology: $198 Million
Communication Services: $175 Million
Consumer Cyclical: $101 Million
Healthcare: $37.7 Million
Basic Materials: $29.7 Million
Energy: $29.1 Million
Utilities: $22.9 Million
ETFs: $7.69 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$77 Million 12.56% of portfolio
104,806
Q3 2025 Added 93.72%
$1.74T
$58.6 Million 9.56% of portfolio
240,431
Q3 2025 Reduced 20.4%
$143B
$51.3 Million 8.37% of portfolio
1,527,898
Q3 2025 Reduced 23.82%
$163B
$45.7 Million 7.46% of portfolio
345,888
Q3 2025 Added 62.47%
$1.87B
$40.6 Million 6.63% of portfolio
126,000
Q3 2025 New
$40.3B
$38.5 Million 6.28% of portfolio
114,051
Q3 2025 Reduced 2.51%
$102B
$34.6 Million 5.65% of portfolio
241,680
Q3 2025 New
$1.29T
$32.6 Million 5.32% of portfolio
73,317
Q3 2025 New
$12.1B
$31.4 Million 5.12% of portfolio
407,118
Q3 2025 Reduced 43.14%
$3.44B
$29.1 Million 4.75% of portfolio
93,888
Q3 2025 Added 125.11%
$76.5B
$28.8 Million 4.71% of portfolio
171,140
Q3 2025 Reduced 49.9%
$111B
$22.9 Million 3.74% of portfolio
69,606
Q3 2025 Reduced 57.54%
$9.69B
$17 Million 2.78% of portfolio
658,881
Q3 2025 Reduced 47.75%
$391M
$11.9 Million 1.94% of portfolio
3,067,873
Q2 2021 Reduced 18.14%
$5.67B
$11.6 Million 1.89% of portfolio
35,961
Q3 2025 New
$49.5B
$11.6 Million 1.89% of portfolio
68,300
Q3 2025 New
$46.2B
$7.47 Million 1.22% of portfolio
99,310
Q3 2025 New
$13.7B
$6.68 Million 1.09% of portfolio
515,054
Q3 2025 Reduced 2.9%
$593B
$5.52 Million 0.9% of portfolio
19,616
Q3 2025 New
$7.27B
$4.94 Million 0.81% of portfolio
440,700
Q3 2025 Reduced 3.1%
$15.3B
$4.9 Million 0.8% of portfolio
254,948
Q3 2025 Added 208.47%
$74.3B
$4.86 Million 0.79% of portfolio
8,652
Q3 2025 Added 173.97%
$163B
$4.24 Million 0.69% of portfolio
5,900
Q3 2025 New
$4.61B
$4.11 Million 0.67% of portfolio
152,682
Q3 2025 Reduced 45.62%
$92B
$3.02 Million 0.49% of portfolio
19,895
Q3 2025 Reduced 3.4%
$300B
$2.82 Million 0.46% of portfolio
8,163
Q3 2025 Reduced 51.58%
$10B
$2.6 Million 0.42% of portfolio
92,683
Q3 2025 Reduced 3.14%
$32.1B
$2.43 Million 0.4% of portfolio
104,100
Q3 2025 Reduced 3.16%
$22.6M
$2.28 Million 0.37% of portfolio
689,100
Q2 2022 Reduced 0.77%
$46.1B
$1.53 Million 0.25% of portfolio
16,776
Q3 2025 Reduced 90.89%
$342B
$529,000 0.09% of portfolio
2,900
Q3 2025 New
$75.2B
$524,000 0.09% of portfolio
14,807
Q3 2025 New
$123B
$502,000 0.08% of portfolio
720
Q3 2025 Reduced 10.0%
$10.4B
$482,000 0.08% of portfolio
7,200
Q3 2025 New
$55.3B
$516,000 0.08% of portfolio
1,133
Q3 2025 Reduced 10.01%
$14.1B
$486,000 0.08% of portfolio
46,709
Q3 2025 Reduced 10.0%
$57.4B
$392,000 0.06% of portfolio
615
Q3 2025 New
$265B
$355,000 0.06% of portfolio
447
Q3 2025 Reduced 77.65%
$5.53B
$333,000 0.05% of portfolio
27,358
Q3 2025 Reduced 91.81%
$25B
$207,000 0.03% of portfolio
2,104
Q3 2025 Reduced 92.72%
$73.2B
$81,000 0.01% of portfolio
19
Q3 2025 New
Yunji Inc Adr
-
$0 0.0% of portfolio
-
Q3 2024 New
Graniteshares ETF Tr 2 X Long Nvda Dai
-
$0 0.0% of portfolio
-
Q3 2025 New
Nebius Group N.V. Shs Class A
-
$0 0.0% of portfolio
-
Q3 2025 Added 2,370.84%
Proshares Tr Ultrapro Sht Qqq
-
$0 0.0% of portfolio
-
Q3 2025 New
Paramount Skydance Corp Com Cl B
-
$0 0.0% of portfolio
-
Q3 2025 New
Rocket Lab Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $613 Million
  • Prior Value $539 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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