Titelia

Holdings of TB Alternative Assets Ltd.

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Net assets
-
Positions
33 in 5 countries
Top ten
70.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Meta Platforms Inc 135,00077.2M $
2Proshares Trust II 697,73942.9M $
3PDD Holdings Inc 340,22834.8M $
4Figure Technology Solutions Inc 997,43333.9M $
5Occidental Petroleum Corp 514,70233.5M $
6Alphabet Inc 83,70024M $
7Rocket Lab Corp 359,20323.1M $
8Centrus Energy Corp 109,86019.1M $
9ProShares UltraPro Short QQQ 220,98717.8M $
10Trip.com Group Ltd 325,92016.2M $
11Lemonade Inc 235,81814.8M $
12Exxon Mobil Corp 79,65313.5M $
13UnitedHealth Group Inc 47,18412.8M $
14Intel Corp 284,27112.5M $
15Nokia Oyj 1,436,96911.6M $
16Taiwan Semiconductor Manufacturing Co Ltd 27,0009.1M $
17Cheniere Energy Inc 31,9669.1M $
18So-Young International Inc 3,067,8738.4M $
19Paramount Skydance Corp. 758,1916.8M $
20MP Materials Corp 129,3766.2M $
21EQT Corp 77,0954.9M $
22Energy Transfer LP 251,0064.8M $
23Full Truck Alliance Co Ltd 468,4343.9M $
24Constellation Energy Corp. 12,5083.5M $
25ProShares Ultra Silv 27,7653.3M $
26Enterprise Products Partners LP 64,4512.4M $
27Lumentum Holdings Inc 2,2661.6M $
28Chewy Inc 51,3721.4M $
29CF Industries Holdings Inc 10,5901.4M $
30YOULIFE GROUP INC 1,000,000974.7K $
31Tencent Music Entertainment Group 94,650878.4K $
32AXT Inc 9,760556.1K $
33YUNJI INC 32,25048.7K $

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Sector breakdown

  • Communication 22.2 %
  • Energy 13.3 %
  • Technology 7.6 %
  • Consumer discretionary 7.6 %
  • Industrials 5.0 %
  • Health care 2.8 %
  • Utilities 0.8 %
  • Materials 0.3 %
  • Unattributed 40.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 82.3 %
  • Cayman Islands 9.7 %
  • Singapore 3.6 %
  • Finland 2.5 %
  • Taiwan 2.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States26375.8M $82.26 %
2Cayman Islands444.2M $9.67 %
3Singapore116.2M $3.55 %
4Finland111.6M $2.53 %
5Taiwan19.1M $2.00 %
Cite this page

Titelia. "Holdings of TB Alternative Assets Ltd.". https://titelia.com/en/funds/US13F1483503