TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $481M (100.0% shares, 0.0% debt)

Holdings (36)

META META PLATFORMS INC CL A 16.1%

Value $77.24M Shares 135,000 Share Price $572.13 * Est. Cost/Share $682.03 Unrealized @ Report Date -3.9%

UGL PROSHARES TR II ULTRA GOLD 8.9%

Value $42.88M Shares 697,739 Share Price $61.46 Est. Cost/Share $61.46 Unrealized @ Report Date —

PDD PDD HOLDINGS INC SPONSORED ADS 7.2%

Value $34.76M Shares 340,228 Share Price $102.18 Est. Cost/Share $116.22 Unrealized @ Report Date —

FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 7.0%

Value $33.86M Shares 997,433 Share Price $33.95 * Est. Cost/Share $42.97 Unrealized @ Report Date +14.9%

OXY OCCIDENTAL PETE CORP 7.0%

Value $33.46M Shares 514,702 Share Price $65.00 * Est. Cost/Share $45.43 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC CAP STK CL C 5.0%

Value $24.01M Shares 83,700 Share Price $286.86 * Est. Cost/Share $191.94 Unrealized @ Report Date +68.6%

RKLB ROCKET LAB CORP 4.8%

Value $23.07M Shares 359,203 Share Price $64.22 * Est. Cost/Share $71.89 Unrealized @ Report Date +10.3%

AEM AGNICO EAGLE MINES LTD 4.2%

Value $20.31M Shares 100,073 Share Price $202.98 Est. Cost/Share $128.63 Unrealized @ Report Date +60.2%

LEU CENTRUS ENERGY CORP CL A 4.0%

Value $19.07M Shares 109,860 Share Price $173.59 * Est. Cost/Share $176.91 Unrealized @ Report Date +51.2%

SQQQ PROSHARES TR ULTRAPRO SHORT 3.7%

Value $17.79M Shares 220,987 Share Price $80.49 Est. Cost/Share $68.50 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD ADS 3.4%

Value $16.23M Shares 325,920 Share Price $49.79 Est. Cost/Share $56.83 Unrealized @ Report Date —

LMND LEMONADE INC 3.1%

Value $14.78M Shares 235,818 Share Price $62.68 * Est. Cost/Share $75.26 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORP 2.8%

Value $13.51M Shares 79,653 Share Price $169.66 * Est. Cost/Share $138.74 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 2.7%

Value $12.77M Shares 47,184 Share Price $270.59 * Est. Cost/Share $308.69 Unrealized @ Report Date 0.0%

INTC INTEL CORP 2.6%

Value $12.54M Shares 284,271 Share Price $44.13 * Est. Cost/Share $20.72 Unrealized @ Report Date +124.1%

NOK NOKIA CORP SPONSORED ADR 2.4%

Value $11.55M Shares 1,436,969 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 1.9%

Value $9.125M Shares 27,000 Share Price $337.95 Est. Cost/Share $325.84 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC COM NEW 1.9%

Value $9.071M Shares 31,966 Share Price $283.76 * Est. Cost/Share $209.78 Unrealized @ Report Date 0.0%

SY SO-YOUNG INTERNATIONAL-ADR 1.7%

Value $8.375M Shares 3,067,873 Share Price $2.73 Est. Cost/Share $10.85 Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 1.4%

Value $6.839M Shares 758,191 Share Price $9.02 * Est. Cost/Share $12.98 Unrealized @ Report Date -12.4%

MP MP MATERIALS CORP COM CL A 1.3%

Value $6.244M Shares 129,376 Share Price $48.26 * Est. Cost/Share $63.39 Unrealized @ Report Date -2.6%

EQT EQT CORP 1.0%

Value $4.906M Shares 77,095 Share Price $63.64 * Est. Cost/Share $55.27 Unrealized @ Report Date 0.0%

ET ENERGY TRANSFER L P COM UT LTD PTN 1.0%

Value $4.844M Shares 251,006 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —

YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.8%

Value $3.888M Shares 468,434 Share Price $8.30 Est. Cost/Share $8.84 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.7%

Value $3.493M Shares 12,508 Share Price $279.25 * Est. Cost/Share $261.47 Unrealized @ Report Date +15.2%

AGQ PROSHARES TR II ULTRA SILVER NEW 0.7%

Value $3.318M Shares 27,765 Share Price $119.51 Est. Cost/Share $119.51 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L P 0.5%

Value $2.439M Shares 64,451 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —

KORU DIREXION SHARES ETF TRUST DAILY MSCI SOUTH 0.5%

Value $2.353M Shares 8,283 Share Price $284.12 Est. Cost/Share $284.12 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.3%

Value $1.592M Shares 2,266 Share Price $702.76 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%

MOGU MOGU INC-ADR 0.3%

Value $1.537M Shares 689,100 Share Price $2.23 Est. Cost/Share $3.52 Unrealized @ Report Date —

CHWY CHEWY INC CL A 0.3%

Value $1.387M Shares 51,372 Share Price $27.00 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%

CF CF INDUSTRIES HOLD 0.3%

Value $1.375M Shares 10,590 Share Price $129.84 * Est. Cost/Share $90.08 Unrealized @ Report Date 0.0%

YOUL YOULIFE GROUP INC -ADR 0.2%

Value $975K Shares 1,000,000 Share Price $0.97 Est. Cost/Share $1.43 Unrealized @ Report Date —

TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.2%

Value $878K Shares 94,650 Share Price $9.28 Est. Cost/Share $11.19 Unrealized @ Report Date —

AXTI AXT INC 0.1%

Value $556K Shares 9,760 Share Price $56.98 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%

YJ YUNJI INC-ADR 0.0%

Value $48,698 Shares 32,250 Share Price $1.51 Est. Cost/Share $2.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC CL A	135,000	$77.24M	16.1%	$572.13 *	$682.03	-3.9%	CL A	30303M102
UGL	PROSHARES TR II ULTRA GOLD	697,739	$42.88M	8.9%	$61.46	$61.46	—	ULTRA GOLD	74347W601
PDD	PDD HOLDINGS INC SPONSORED ADS	340,228	$34.76M	7.2%	$102.18	$116.22	—	SPONSORED ADS	722304102
FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	997,433	$33.86M	7.0%	$33.95 *	$42.97	+14.9%	COM CL A	349381103
OXY	OCCIDENTAL PETE CORP	514,702	$33.46M	7.0%	$65.00 *	$45.43	0.0%	COM	674599105
GOOG	ALPHABET INC CAP STK CL C	83,700	$24.01M	5.0%	$286.86 *	$191.94	+68.6%	CAP STK CL C	02079K107
RKLB	ROCKET LAB CORP	359,203	$23.07M	4.8%	$64.22 *	$71.89	+10.3%	COM	773121108
AEM	AGNICO EAGLE MINES LTD	100,073	$20.31M	4.2%	$202.98	$128.63	+60.2%	COM	008474108
LEU	CENTRUS ENERGY CORP CL A	109,860	$19.07M	4.0%	$173.59 *	$176.91	+51.2%	CL A	15643U104
SQQQ	PROSHARES TR ULTRAPRO SHORT	220,987	$17.79M	3.7%	$80.49	$68.50	—	ULTRAPRO SHORT	74350P675
TCOM	TRIP COM GROUP LTD ADS	325,920	$16.23M	3.4%	$49.79	$56.83	—	ADS	89677Q107
LMND	LEMONADE INC	235,818	$14.78M	3.1%	$62.68 *	$75.26	0.0%	COM	52567D107
XOM	EXXON MOBIL CORP	79,653	$13.51M	2.8%	$169.66 *	$138.74	0.0%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	47,184	$12.77M	2.7%	$270.59 *	$308.69	0.0%	COM	91324P102
INTC	INTEL CORP	284,271	$12.54M	2.6%	$44.13 *	$20.72	+124.1%	COM	458140100
NOK	NOKIA CORP SPONSORED ADR	1,436,969	$11.55M	2.4%	$8.04	$8.04	—	SPONSORED ADR	654902204
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	27,000	$9.125M	1.9%	$337.95	$325.84	—	SPONSORED ADS	874039100
LNG	CHENIERE ENERGY INC COM NEW	31,966	$9.071M	1.9%	$283.76 *	$209.78	0.0%	COM NEW	16411R208
SY	SO-YOUNG INTERNATIONAL-ADR	3,067,873	$8.375M	1.7%	$2.73	$10.85	—	SPONSORED ADS	83356Q108
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	758,191	$6.839M	1.4%	$9.02 *	$12.98	-12.4%	COM CL B	69932A204
MP	MP MATERIALS CORP COM CL A	129,376	$6.244M	1.3%	$48.26 *	$63.39	-2.6%	COM CL A	553368101
EQT	EQT CORP	77,095	$4.906M	1.0%	$63.64 *	$55.27	0.0%	COM	26884L109
ET	ENERGY TRANSFER L P COM UT LTD PTN	251,006	$4.844M	1.0%	$19.30	$19.30	—	COM UT LTD PTN	29273V100
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	468,434	$3.888M	0.8%	$8.30	$8.84	—	SPONSORED ADS	35969L108
CEG	CONSTELLATION ENERGY CORP	12,508	$3.493M	0.7%	$279.25 *	$261.47	+15.2%	COM	21037T109
AGQ	PROSHARES TR II ULTRA SILVER NEW	27,765	$3.318M	0.7%	$119.51	$119.51	—	ULTRA SILVER NEW	74347W353
EPD	ENTERPRISE PRODS PARTNERS L P	64,451	$2.439M	0.5%	$37.84	$37.84	—	COM	293792107
KORU	DIREXION SHARES ETF TRUST DAILY MSCI SOUTH	8,283	$2.353M	0.5%	$284.12	$284.12	—	DAILY MSCI SOUTH	25461A387
LITE	LUMENTUM HLDGS INC	2,266	$1.592M	0.3%	$702.76 *	$467.14	0.0%	COM	55024U109
MOGU	MOGU INC-ADR	689,100	$1.537M	0.3%	$2.23	$3.52	—	SPON ADS	608012308
CHWY	CHEWY INC CL A	51,372	$1.387M	0.3%	$27.00 *	$29.26	0.0%	CL A	16679L109
CF	CF INDUSTRIES HOLD	10,590	$1.375M	0.3%	$129.84 *	$90.08	0.0%	COM	125269100
YOUL	YOULIFE GROUP INC -ADR	1,000,000	$975K	0.2%	$0.97	$1.43	—	SPONSORED ADS	98743K101
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	94,650	$878K	0.2%	$9.28	$11.19	—	SPON ADS	88034P109
AXTI	AXT INC	9,760	$556K	0.1%	$56.98 *	$22.70	0.0%	COM	00246W103
YJ	YUNJI INC-ADR	32,250	$48,698	0.0%	$1.51	$2.32	—	SPONSORED ADS A	98873N305