2026 Q1 Portfolio Activity
In 2026 Q1, TB Alternative Assets Ltd. maintained a portfolio of 66 distinct positions. The most significant new addition was PROSHARES TR II ULTRA GOLD, now representing 8.91% of the total fund value. They heavily accumulated shares in ROCKET LAB CORP, increasing the position by 359.3%. The fund also reduced its exposure to ALPHABET INC CAP STK CL C by 73.2%.
Position History
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Total Positions
66
Quarter
2026 Q1
Top Holding
META (16.1%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
TB Alternative Assets Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 16.05% | 18.72% |
#1
Prev: #1
|
6.0 |
—
|
-38,186 | -22.0% |
P
S
|
135,000 | $77,237,550 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UGL
PROSHARES TR II...
|
ETF | 8.91% | — |
#2
Prev: #—
|
8.6 |
—
|
697,739 | — |
NEW
|
697,739 | $42,883,039 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 7.23% | 6.32% |
#3
2
Prev: #5
|
4.9 |
—
|
no change | no change |
P
S
|
340,228 | $34,764,497 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 7.04% | 4.56% |
#4
3
Prev: #7
|
5.8 |
—
|
315,765 | 46.3% |
P
S
|
997,433 | $33,862,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 6.95% | — |
#5
Prev: #—
|
6.8 |
—
|
514,702 | — |
NEW
|
514,702 | $33,455,630 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 4.99% | 16.07% |
#6
4
Prev: #2
|
2.0 |
—
|
-229,131 | -73.2% |
P
S
|
83,700 | $24,010,182 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 4.79% | 0.89% |
#7
13
Prev: #20
|
4.9 |
—
|
281,003 | 359.3% |
P
S
|
359,203 | $23,068,017 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.22% | 6.37% |
#8
4
Prev: #4
|
1.7 |
—
|
-129,557 | -56.4% |
P
S
|
100,073 | $20,312,818 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 3.96% | 3.62% |
#9
Prev: #9
|
4.1 |
—
|
18,888 | 20.8% |
P
S
|
109,860 | $19,070,597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SQQQ
PROSHARES TR UL...
|
Unknown | 3.70% | 5.08% |
#10
4
Prev: #6
|
1.5 |
—
|
-232,263 | -51.2% |
P
S
|
220,987 | $17,787,244 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 3.37% | 1.06% |
#11
7
Prev: #18
|
4.3 |
—
|
235,600 | 260.9% |
P
S
|
325,920 | $16,227,557 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LMND
LEMONADE INC
|
Financial Services | 3.07% | — |
#12
Prev: #—
|
4.7 |
—
|
235,818 | — |
NEW
|
235,818 | $14,781,072 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.81% | — |
#13
Prev: #—
|
4.6 |
—
|
79,653 | — |
NEW
|
79,653 | $13,513,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.65% | — |
#14
Prev: #—
|
4.6 |
—
|
47,184 | — |
NEW
|
47,184 | $12,767,519 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTC
INTEL CORP
|
Technology | 2.61% | 7.47% |
#15
12
Prev: #3
|
1.0 |
—
|
-952,421 | -77.0% |
P
S
|
284,271 | $12,544,879 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NOK
NOKIA CORP SPON...
|
Technology | 2.40% | — |
#16
Prev: #—
|
4.5 |
—
|
1,436,969 | — |
NEW
|
1,436,969 | $11,553,231 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.90% | 0.48% |
#17
8
Prev: #25
|
3.8 |
—
|
17,400 | 181.2% |
P
S
|
27,000 | $9,124,650 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.89% | — |
#18
Prev: #—
|
4.3 |
—
|
31,966 | — |
NEW
|
31,966 | $9,070,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SY
SO-YOUNG INTERN...
|
Healthcare | 1.74% | 1.29% |
#19
2
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
3,067,873 | $8,375,293 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 1.42% | 0.85% |
#20
1
Prev: #21
|
3.6 |
—
|
369,000 | 94.8% |
P
S
|
758,191 | $6,838,883 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.30% | 1.49% |
#21
5
Prev: #16
|
0.5 |
—
|
-50,510 | -28.1% |
P
S
|
129,376 | $6,243,686 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EQT
EQT CORP
|
Energy | 1.02% | — |
#22
Prev: #—
|
3.9 |
—
|
77,095 | — |
NEW
|
77,095 | $4,906,326 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.01% | — |
#23
Prev: #—
|
3.9 |
—
|
251,006 | — |
NEW
|
251,006 | $4,844,416 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.81% | 0.82% |
#24
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
468,434 | $3,888,002 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.73% | 1.58% |
#25
10
Prev: #15
|
0.3 |
—
|
-14,734 | -54.1% |
P
S
|
12,508 | $3,492,859 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGQ
PROSHARES TR II...
|
ETF | 0.69% | — |
#26
Prev: #—
|
3.8 |
—
|
27,765 | — |
NEW
|
27,765 | $3,318,195 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.51% | — |
#27
Prev: #—
|
3.7 |
—
|
64,451 | — |
NEW
|
64,451 | $2,438,826 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KORU
DIREXION SHARES...
|
ETF | 0.49% | — |
#28
Prev: #—
|
3.7 |
—
|
8,283 | — |
NEW
|
8,283 | $2,353,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.33% | — |
#29
Prev: #—
|
3.6 |
—
|
2,266 | — |
NEW
|
2,266 | $1,592,454 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MOGU
MOGU INC-ADR
|
Consumer Cyclical | 0.32% | 0.24% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
689,100 | $1,536,693 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CHWY
CHEWY INC CL A
|
Consumer Cyclical | 0.29% | — |
#31
Prev: #—
|
3.6 |
—
|
51,372 | — |
NEW
|
51,372 | $1,387,044 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.29% | — |
#32
Prev: #—
|
3.6 |
—
|
10,590 | — |
NEW
|
10,590 | $1,375,006 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
YOUL
YOULIFE GROUP I...
|
Consumer Defensive | 0.20% | 0.23% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,000,000 | $974,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.18% | 0.27% |
#34
5
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
94,650 | $878,352 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AXTI
AXT INC
|
Technology | 0.12% | — |
#35
Prev: #—
|
3.5 |
—
|
9,760 | — |
NEW
|
9,760 | $556,125 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
YJ
YUNJI INC-ADR
|
Consumer Cyclical | 0.01% | 0.01% |
#36
14
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
32,250 | $48,698 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-487 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BNTX
BIONTECH SE SPO...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-2,104 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-27,358 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-447 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-8,141 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-615 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-4,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-720 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-46,709 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-2,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-2,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 66 holdings