TB Alternative Assets Ltd.
Top Portfolio Positions
32 positions ·
$394,051,311 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
135,000 | $77,237,550 | 19.60% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
340,228 | $34,764,497 | 8.82% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
997,433 | $33,862,850 | 8.59% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
514,702 | $33,455,630 | 8.49% | |
| RKLB |
Rocket Lab Corp
Industrials
|
359,203 | $23,068,016 | 5.85% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
100,073 | $20,312,817 | 5.15% | |
| LEU |
Centrus Energy Corp
Energy
|
109,860 | $19,070,597 | 4.84% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
325,920 | $16,227,556 | 4.12% | |
| LMND |
Lemonade, Inc.
Financial Services
|
235,818 | $14,781,072 | 3.75% | |
| XOM |
Exxon Mobil Corp
Energy
|
79,653 | $13,513,927 | 3.43% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TCOM
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,227,556 | 325,920 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $6,494,911 | 90,320 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $7,468,112 | 99,310 | Shares | Defined | 2025-10-17 | |
| 2020-09-30 | $23,940,432 | 768,800 | Shares | Defined | 2021-08-18 | |
| 2020-06-30 | $21,682,080 | 836,500 | Shares | Defined | 2021-08-18 | |
| No 13F history on record for this holder in this stock. | ||||||