Tb Alternative Assets Ltd. has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $417 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellation Energy Corp with a value of $39.5M, Zillow Group Inc Cl C Cap Stk with a value of $39.2M, Meta Platforms, Inc. with a value of $34.9M, Alphabet Inc. with a value of $30.6M, and Boeing CO with a value of $30.6M.

Examining the 13F form we can see an increase of $30.1M in the current position value, from $387M to 417M.

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

Portfolio value $417 Million
Communication Services: $126 Million
Technology: $68.3 Million
ETFs: $56.2 Million
Consumer Cyclical: $41.9 Million
Industrials: $40.9 Million
Utilities: $39.5 Million
Healthcare: $29.6 Million
Energy: $9.6 Million
Other: $5.47 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $417 Million
  • Prior Value $387 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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