TB Alternative Assets Ltd.
Q1 2026 13F Holdings
- Locationhong kong, K3
- Num holdings
36
- Value ($000)
$481,085
- Date Filed 04/16/2026
- Form type13F-HR
- CIK 0001483503
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL A | CL A | 30303M102 | $77.24M | 16 % | 135,000 | ||
PROSHARES TR II ULTRA GOLD | ULTRA GOLD | 74347W601 | $42.88M | 9 % | 697,739 | ||
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | $34.76M | 7 % | 340,228 | ||
FIGURE TECHNOLOGY SOLUTIO COM CL A | COM CL A | 349381103 | $33.86M | 7 % | 997,433 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | $33.46M | 7 % | 514,702 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | $24.01M | 5 % | 83,700 | ||
ROCKET LAB CORP | COM | 773121108 | $23.07M | 5 % | 359,203 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | $20.31M | 4 % | 100,073 | ||
CENTRUS ENERGY CORP CL A | CL A | 15643U104 | $19.07M | 4 % | 109,860 | ||
PROSHARES TR ULTRAPRO SHORT | ULTRAPRO SHORT | 74350P675 | $17.79M | 4 % | 220,987 |
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