TB Alternative Assets Ltd.
Annual return '25
+16.6%
SPY '25
+17.7%
Alpha
-1.1ptsvs SPY
Invested
$481.1M
Holdings
36
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$META
META PLATFORMS INC CL A
Held since at least Q1 2024
16.1%
02
$UGL
PROSHARES TR II ULTRA GOLD
Held since at least Q1 2024
8.9%
03
$PDD
PDD HOLDINGS INC SPONSORED ADS
Held since at least Q1 2024
7.2%
04
$FIGR
FIGURE TECHNOLOGY SOLUTIO COM CL A
Held since at least Q1 2024
7.0%
05
$OXY
OCCIDENTAL PETE CORP
Held since at least Q1 2024
7.0%
06
$GOOG
ALPHABET INC CAP STK CL C
Held since at least Q1 2024
5.0%
07
$RKLB
ROCKET LAB CORP
Held since at least Q1 2024
4.8%
08
$AEM
AGNICO EAGLE MINES LTD
Held since at least Q1 2024
4.2%
09
$LEU
CENTRUS ENERGY CORP CL A
Held since at least Q1 2024
4.0%
10
$SQQQ
PROSHARES TR ULTRAPRO SHORT
Held since at least Q1 2024
3.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:49 UTC.