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TAA
TB Alternative Assets Portfolio holdings
AUM
$623M
1-Year Est. Return
154.99%
This Fund
S&P 500
This Quarter
Est. Return
-7.74%
1 Year Est. Return
+154.99%
3 Year Est. Return
+325.12%
5 Year Est. Return
+84.24%
10 Year Est. Return
+892.64%
AUM
$430M
AUM Growth
+$42.1M
(+11%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
64
New
21
Increased
12
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$39.1M |
| 2 |
Constellation Energy
CEG
|
+$38.5M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$35.1M |
| 4 |
Moderna
MRNA
|
+$23.2M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$35.5M |
| 2 |
Snap
SNAP
|
+$33.3M |
| 3 |
Direxion Daily FTSE China Bull 3X ETF
YINN
|
+$19.6M |
| 4 |
Agnico Eagle Mines
AEM
|
+$19.1M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.45% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 9.47% |
| 5 | Utilities | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $3.78M | 0.88% |
129,106
+57,601
| +81% | +$2.24M |
|
27
BioNTech
BNTX
$23.4B
| $3.55M | 0.83% |
+38,996
| New | +$4.37M |
|
|
NBIS
28
Nebius Group N.V.
NBIS
$43.1B
| $2.96M | 0.69% |
+140,090
| New | +$4.61M |
|
|
SY
29
So-Young International
SY
$197M
| $2.55M | 0.59% |
3,067,873
| – | – |
|
30
Alnylam Pharmaceuticals
ALNY
$38.5B
| $2.48M | 0.58% |
+9,168
| New | +$2.36M |
|
31
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
| $2.2M | 0.51% |
+230,762
| New | +$4.26M |
|
32
NetEase
NTES
$81.5B
| $2.12M | 0.49% |
20,595
| – | – |
|
33
Regeneron Pharmaceuticals
REGN
$72.9B
| $2M | 0.47% |
+3,158
| New | +$2.17M |
|
34
Bilibili
BILI
$7.56B
| $1.83M | 0.42% |
95,683
| – | – |
|
35
Applovin
APP
$140B
| $1.7M | 0.4% |
+6,418
| New | +$2.21M |
|
36
ZTO Express
ZTO
$18.2B
| $1.64M | 0.38% |
+82,648
| New | +$1.61M |
|
37
Tencent Music
TME
$15.6B
| $1.55M | 0.36% |
107,500
| – | – |
|
|
MOGU
38
MOGU Inc
MOGU
$17.3M
| $1.52M | 0.35% |
689,100
| – | – |
|
39
Celestica
CLS
$40.3B
| $1.4M | 0.33% |
+17,808
| New | +$1.89M |
|
40
Deere & Co
DE
$173B
| $1.3M | 0.3% |
+2,768
| New | +$1.29M |
|
|
CNH
41
CNH Industrial
CNH
$14.2B
| $1.27M | 0.3% |
+103,798
| New | +$1.3M |
|
42
Eli Lilly
LLY
$1.09T
| $487K | 0.11% |
+590
| New | +$491K |
|
43
Spotify
SPOT
$105B
| $440K | 0.1% |
+800
| New | +$447K |
|
|
YJ
44
Yunji
YJ
$6.11M
| $54.8K | 0.01% |
32,250
| – | – |
|
45
Apple
AAPL
$4.99T
| – | – |
-16,650
| Closed | -$4.17M |
|
46
Airbnb
ABNB
$90.9B
| – | – |
-52,945
| Closed | -$6.96M |
|
|
47
Agnico Eagle Mines
AEM
$71.9B
| – | – |
-244,398
| Closed | -$19.1M |
|
48
Advanced Micro Devices
AMD
$741B
| – | – |
-117,325
| Closed | -$14.2M |
|
49
American Express
AXP
$227B
| – | – |
-1,985
| Closed | -$589K |
|
50
Costco
COST
$429B
| – | – |
-2,021
| Closed | -$1.85M |
|
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TB Alternative Assets's Q1 2025 Portfolio in Review
As of Q1 2025, TB Alternative Assets held 64 positions worth $430M, up 11% from $388M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
TB Alternative Assets deployed $97.4M of net new capital in Q1 2025, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was Meta Platforms (Facebook): 60,563 shares worth $34.9M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $35.5M trimmed.
- TB Alternative Assets's largest Q1 2025 buy was Meta Platforms (Facebook): 60,563 shares worth $34.9M.
- TB Alternative Assets added most to Constellation Energy in Q1 2025, an estimated $38.5M increase.
- TB Alternative Assets's biggest Q1 2025 reduction was Boeing, cutting an estimated $35.5M.
- TB Alternative Assets fully exited Agnico Eagle Mines in Q1 2025, selling an estimated $19.1M.
- TB Alternative Assets's ten largest holdings make up 67% of its $430M portfolio in Q1 2025.
- TB Alternative Assets opened 21 new positions and closed 20 in Q1 2025.
- TB Alternative Assets's portfolio value rose 11% quarter-over-quarter to $430M.
Based on TB Alternative Assets's 13F filing for Q1 2025, filed 14 Apr 2025.