TB Alternative Assets Ltd.
•CIK: 1483503•Filing: Q4 2025
**TB Alternative Assets Ltd.** manages $611M across a diversified portfolio of 50 positions. The fund exhibits significant concentration in technology and industrial names, notably holding META at $114.3M and GOOG at $98.2M. Further notable allocations include INTC ($45.6M) and AEM ($38.9M), suggesting a tactical tilt across growth and cyclical sectors. This structure indicates an active, conviction-driven approach to capital deployment.
Total AUM
$610.8M
QoQ Performance
-8.6%
Positions
50
Top 10 Concentration
75.6%
Latest Filing
Q4 2025
Top Holdings Allocation
META
GOOG
INTC
AEM
PDD
SQQQ
META18.7%
GOOG16.1%
INTC7.5%
AEM6.4%
PDD6.3%
SQQQ5.1%
FIGR4.6%
Z4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.3%
Technology46.6%
Consumer0.6%
Financial0.4%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW18 new positions
↑6 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023