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TB Alternative Assets LTD.
TB Alternative Assets Ltd. is an investment adviser registered with the U.S. SEC, headquartered in Grand Cayman, Cayman Islands. It manages assets primarily for institutional investors and private equity structures, including Trustbridge Partners V LP. The firm serves global investors and has a staff of approximately 14 employees, specializing in investment management advisory services.
Investment Strategy
TB Alternative Assets Ltd. primarily manages equity portfolios for institutional clients, including private funds and pooled investment vehicles. The firm acts as an investment adviser with a focus on diversified public equity holdings, targeting both growth and value opportunities, and emphasizing risk management, sector allocation, and periodic rebalancing. Recent filings highlight positions in major U.S. and international equities, with top holdings representing a significant portion of the portfolio.
Latest 13F Filing Activity
TB Alternative Assets LTD. filed their most recent 13F report on Sep 30, 2025 disclosing 44 equity positions with a total 13F market value of $668M. The fund increased holdings in Strategy Inc. CL A New, Meta Platforms Inc. CL A, Robinhood MKTS Inc. Com CL A among other positions. TB Alternative Assets LTD. reduced exposure to Constellation Energy Corp., Asml Holding N V N Y Registry SHS, Zillow Group Inc. CL C Cap STK among others.
Top Holdings
Equity Positions (44)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC CL A | 11.52% | $77.0M | 104,806 | $652.81 | $734.38 | +$37.0M |
G GOOG | ALPHABET INC CAP STK CL C | 8.76% | $58.6M | 240,431 | $160.46 | $243.55 | +$5.0M |
I INTC | INTEL CORP | 7.67% | $51.3M | 1,527,898 | $22.40 | $33.55 | +$6.3M |
P PDD | PDD HOLDINGS INC SPONSORED ADS | 6.84% | $45.7M | 345,888 | $116.22 | $132.17 | +$23.4M |
M MSTR | STRATEGY INC CL A NEW | 6.07% | $40.6M | 126,000 | $322.21 | $322.21 | +$40.6M |
Industry Allocation
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