Tb Alternative Assets Ltd. Portfolio Holdings

Tb Alternative Assets Ltd.

  • $537 Million
  • Q4 2025

Tb Alternative Assets Ltd. has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $537 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $106M, Alphabet Inc. with a value of $89.3M, Pinduoduo Inc. with a value of $43.9M, Intel Corp with a value of $42.9M, and Agnico Eagle Mines LTD with a value of $38.6M.

Examining the 13F form we can see an decrease of $75.5M in the current position value, from $613M to 537M.

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

Portfolio value $537 Million
Communication Services: $222 Million
Technology: $122 Million
Consumer Cyclical: $75.6 Million
Basic Materials: $49.4 Million
Healthcare: $25.5 Million
Energy: $24.4 Million
Utilities: $9.22 Million
Consumer Defensive: $4.49 Million
Other: $3.76 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$43.9 Million 8.17% of portfolio
340,228
Q4 2025 Reduced 1.64%
$143B
$42.9 Million 7.99% of portfolio
1,236,692
Q4 2025 Reduced 19.06%
$76.5B
$38.6 Million 7.19% of portfolio
229,630
Q4 2025 Added 34.18%
$12.1B
$25.2 Million 4.69% of portfolio
366,272
Q4 2025 Reduced 10.03%
$49.5B
$19.7 Million 3.68% of portfolio
138,614
Q4 2025 Added 102.95%
$109B
$12.9 Million 2.4% of portfolio
266,165
Q4 2025 New
$82.2B
$11.8 Million 2.19% of portfolio
45,768
Q4 2025 New
$10.4B
$10.5 Million 1.96% of portfolio
179,886
Q4 2025 Added 2,398.42%
$111B
$9.22 Million 1.72% of portfolio
27,242
Q4 2025 Reduced 60.86%
$46.2B
$6.51 Million 1.21% of portfolio
90,320
Q4 2025 Reduced 9.05%
$13.7B
$5.77 Million 1.07% of portfolio
468,434
Q4 2025 Reduced 9.05%
$139B
$5.52 Million 1.03% of portfolio
16,120
Q4 2025 New
$174B
$2.49 Million 0.46% of portfolio
17,074
Q4 2025 New
$11B
$2.42 Million 0.45% of portfolio
65,846
Q4 2025 New
$12B
$1.85 Million 0.34% of portfolio
35,234
Q4 2025 New
$32.1B
$1.79 Million 0.33% of portfolio
94,650
Q4 2025 Reduced 9.08%
$20B
$537,000 0.1% of portfolio
4,803
Q4 2025 New
$75.2B
$546,000 0.1% of portfolio
14,807
Q3 2025 New
$55.3B
$508,000 0.09% of portfolio
1,133
Q3 2025 Reduced 10.01%
$123B
$457,000 0.09% of portfolio
720
Q3 2025 Reduced 10.0%
$14.1B
$486,000 0.09% of portfolio
46,709
Q3 2025 Reduced 10.0%
$57.4B
$424,000 0.08% of portfolio
615
Q3 2025 New
$25B
$216,000 0.04% of portfolio
2,104
Q3 2025 Reduced 92.72%
$23.5B
$110,000 0.02% of portfolio
487
Q4 2025 New
$73.2B
$73,000 0.01% of portfolio
19
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $537 Million
  • Prior Value $613 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 18 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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