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TB Alternative Assets Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TB Alternative Assets Ltd.

报告期 2026-03-31 · CIK 0001483503

持仓数

36

前50大市值合计

$481.1M

报告期

2026-03-31

当前持仓调仓

前 36 大持仓

标的

类型

市值

股数

占比*

META META PLATFORMS INC CL A

CL A

$77.2M

135,000

16.1%

UGL PROSHARES TR II ULTRA GOLD

ULTRA GOLD

$42.9M

697,739

8.9%

PDD PDD HOLDINGS INC SPONSORED ADS

SPONSORED ADS

$34.8M

340,228

7.2%

FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A

COM CL A

$33.9M

997,433

7.0%

OXY OCCIDENTAL PETE CORP

COM

$33.5M

514,702

7.0%

GOOG ALPHABET INC CAP STK CL C

CAP STK CL C

$24.0M

83,700

5.0%

RKLB ROCKET LAB CORP

COM

$23.1M

359,203

4.8%

AEM AGNICO EAGLE MINES LTD

COM

$20.3M

100,073

4.2%

LEU CENTRUS ENERGY CORP CL A

CL A

$19.1M

109,860

4.0%

SQQQ PROSHARES TR ULTRAPRO SHORT

ULTRAPRO SHORT

$17.8M

220,987

3.7%

TCOM TRIP COM GROUP LTD ADS

ADS

$16.2M

325,920

3.4%

LMND LEMONADE INC

COM

$14.8M

235,818

3.1%

— EXXON MOBIL CORP

COM

$13.5M

79,653

2.8%

UNH UNITEDHEALTH GROUP INC

COM

$12.8M

47,184

2.7%

INTC INTEL CORP

COM

$12.5M

284,271

2.6%

NOK NOKIA CORP SPONSORED ADR

SPONSORED ADR

$11.6M

1,436,969

2.4%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

SPONSORED ADS

$9.1M

27,000

1.9%

LNG CHENIERE ENERGY INC COM NEW

COM NEW

$9.1M

31,966

1.9%

SY SO-YOUNG INTERNATIONAL-ADR

SPONSORED ADS

$8.4M

3,067,873

1.7%

PSKY PARAMOUNT SKYDANCE CORP COM CL B

COM CL B

$6.8M

758,191

1.4%

MP MP MATERIALS CORP COM CL A

COM CL A

$6.2M

129,376

1.3%

EQT EQT CORP

COM

$4.9M

77,095

1.0%

ET ENERGY TRANSFER L P COM UT LTD PTN

COM UT LTD PTN

$4.8M

251,006

1.0%

YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS

SPONSORED ADS

$3.9M

468,434

0.8%

CEG CONSTELLATION ENERGY CORP

COM

$3.5M

12,508

0.7%

AGQ PROSHARES TR II ULTRA SILVER NEW

ULTRA SILVER NEW

$3.3M

27,765

0.7%

EPD ENTERPRISE PRODS PARTNERS L P

COM

$2.4M

64,451

0.5%

KORU DIREXION SHARES ETF TRUST DAILY MSCI SOUTH

DAILY MSCI SOUTH

$2.4M

8,283

0.5%

LITE LUMENTUM HLDGS INC

COM

$1.6M

2,266

0.3%

MOGU MOGU INC-ADR

SPON ADS

$1.5M

689,100

0.3%

CHWY CHEWY INC CL A

CL A

$1.4M

51,372

0.3%

CF CF INDUSTRIES HOLD

COM

$1.4M

10,590

0.3%

YOUL YOULIFE GROUP INC -ADR

SPONSORED ADS

$974.7K

1,000,000

0.2%

TME TENCENT MUSIC ENTMT GROUP SPON ADS

SPON ADS

$878.4K

94,650

0.2%

AXTI AXT INC

COM

$556.1K

9,760

0.1%

YJ YUNJI INC-ADR

SPONSORED ADS A

$48.7K

32,250

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

META16.1%UGL8.9%PDD7.2%FIGR7.0%OXY7.0%GOOG5.0%