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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
+29.57%
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
$540M
AUM Growth
+$110M
Cap. Flow
+$13.1M
Cap. Flow %
2.43%
Top 10 Hldgs %
75.78%
Holding
53
New
9
Increased
5
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$41.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$39.6M
3
COIN icon
Coinbase
COIN
+$27.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
5
MRNA icon
Moderna
MRNA
+$16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$32.3M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$26.5M
3
LEU icon
Centrus Energy
LEU
+$11M
4
SNAP icon
Snap
SNAP
+$8.92M
5
SMCI icon
Super Micro Computer
SMCI
+$8.73M

Sector Composition

Rank Sector Weight
1 Communication Services 28.04%
2 Technology 17.23%
3 Healthcare 10.22%
4 Utilities 9.8%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$53.6M 9.92%
302,032
+106,067
+54% +$17.5M
CEG icon
2
Constellation Energy
CEG
$98.1B
$52.9M 9.8%
163,949
-28,148
-15% -$7.45M
Z icon
3
Zillow
Z
$8.02B
$50.2M 9.29%
715,951
+145,038
+25% +$9.77M
INTC icon
4
Intel
INTC
$473B
$44.9M 8.32%
+2,005,706
New +$41.6M
COIN icon
5
Coinbase
COIN
$47.1B
$41M 7.59%
+116,986
New +$27.3M
AEM icon
6
Agnico Eagle Mines
AEM
$104B
$40.6M 7.52%
+341,617
New +$39.6M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$39.9M 7.39%
54,103
-6,460
-11% -$3.99M
MRNA icon
8
Moderna
MRNA
$55.1B
$34.8M 6.44%
1,260,953
+608,580
+93% +$16M
ASML icon
9
ASML
ASML
$651B
$29M 5.38%
36,244
-5,765
-14% -$4.14M
PDD icon
10
Pinduoduo
PDD
$122B
$22.3M 4.13%
212,888
+13,001
+7% +$1.36M
GBTC icon
11
Grayscale Bitcoin Trust
GBTC
$11.6B
$19.9M 3.69%
234,675
-55,528
-19% -$4.32M
AMZN icon
12
Amazon
AMZN
$2.87T
$14.2M 2.64%
64,885
– –
EBAY icon
13
eBay
EBAY
$47B
$13.7M 2.54%
184,169
+120,466
+189% +$8.54M
SY
14
So-Young International
SY
$241M
$9.51M 1.76%
3,067,873
– –
SRAD icon
15
Sportradar
SRAD
$3.83B
$7.88M 1.46%
+280,769
New +$6.67M
LEU icon
16
Centrus Energy
LEU
$3.51B
$7.64M 1.41%
41,707
-103,167
-71% -$11M
YMM icon
17
Full Truck Alliance
YMM
$9.14B
$6.26M 1.16%
530,454
– –
UNH icon
18
UnitedHealth
UNH
$353B
$5.26M 0.97%
+16,859
New +$6.44M
YINN icon
19
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$5.06M 0.94%
123,359
-37,059
-23% -$1.33M
MU icon
20
Micron Technology
MU
$1.05T
$4.92M 0.91%
39,894
-39,894
-50% -$3.73M
BEKE icon
21
KE Holdings
BEKE
$20.2B
$4.71M 0.87%
265,711
– –
TAL icon
22
TAL Education Group
TAL
$6.62B
$4.65M 0.86%
+454,800
New +$4.7M
SMR icon
23
NuScale Power
SMR
$3.81B
$3.17M 0.59%
80,237
-339,126
-81% -$8.51M
BNTX icon
24
BioNTech
BNTX
$25.6B
$3.08M 0.57%
28,917
-10,079
-26% -$1.02M
NTES icon
25
NetEase
NTES
$78.6B
$2.77M 0.51%
20,595
– –
1
2 3

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PWP
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ANB
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PFA
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LVIA
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AL3A
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TB Alternative Assets's Q2 2025 Portfolio in Review

As of Q2 2025, TB Alternative Assets held 53 positions worth $540M, up 25% from $430M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TB Alternative Assets's Q2 2025 filing shows 9 new, 5 increased, 14 reduced and 12 closed positions. Its largest new stake was Intel: 2,005,706 shares worth $44.9M. The largest sale was Boeing, an estimated $32.3M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • TB Alternative Assets's largest Q2 2025 buy was Intel: 2,005,706 shares worth $44.9M.
  • TB Alternative Assets added most to Alphabet (Google) Class C in Q2 2025, an estimated $17.5M increase.
  • TB Alternative Assets's biggest Q2 2025 reduction was Boeing, cutting an estimated $32.3M.
  • TB Alternative Assets fully exited ProShares UltraPro QQQ in Q2 2025, selling an estimated $26.5M.
  • TB Alternative Assets's ten largest holdings make up 76% of its $540M portfolio in Q2 2025.
  • TB Alternative Assets opened 9 new positions and closed 12 in Q2 2025.
  • TB Alternative Assets's portfolio value rose 25% quarter-over-quarter to $540M.

Based on TB Alternative Assets's 13F filing for Q2 2025, filed 16 Jul 2025.