TB Alternative Assets Ltd. - Portfolio overview

TB Alternative Assets Ltd. has 66 reported holdings in this dataset, with the latest filing dated 2026-04-16.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Communication Services and Financial Services.

Largest reported holdings by portfolio allocation

1. META - META PLATFORMS INC CL A, 10.15%
2. UGL - PROSHARES TR II ULTRA GOLD, 5.63%
3. MSTR - STRATEGY INC CL A NEW, 5.33%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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