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