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TB Alternative Assets LTD.

CIK:0001483503
Investment Adviser
$541M AUM
48 holdings
Grand Cayman, E9, Cayman Islands
Founded:2010
14 employees
Latest filing:Sep 30, 2025

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 Buys
M
MSTRSTRATEGY INC CL A NEW
+$40.6M
M
METAMETA PLATFORMS INC CL A
+$37.0M
H
HOODROBINHOOD MKTS INC COM CL A
+$34.6M
T
TSLATESLA INC
+$32.6M
R
RKLBROCKET LAB CORP
+$24.9M
Top Sells
C
CEGCONSTELLATION ENERGY CORP
-$30.0M
A
ASMLASML HOLDING N V N Y REGISTRY SHS
-$29.0M
Z
ZZILLOW GROUP INC CL C CAP STK
-$18.8M
M
MRNAMODERNA INC
-$17.8M
A
AMZNAMAZON COM INC
-$14.2M

Top Holdings

M
METAMETA PLATFORMS INC CL A
+11.5%$77.0M
G
GOOGALPHABET INC CAP STK CL C
+8.8%$58.6M
I
INTCINTEL CORP
+7.7%$51.3M
P
PDDPDD HOLDINGS INC SPONSORED ADS
+6.8%$45.7M
M
MSTRSTRATEGY INC CL A NEW
+6.1%$40.6M

Equity Positions (44)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
META PLATFORMS INC CL A11.52%$77.0M104,806$652.81$734.38+$37.0M
ALPHABET INC CAP STK CL C8.76%$58.6M240,431$160.46$243.55+$5.0M
INTEL CORP7.67%$51.3M1,527,898$22.40$33.55+$6.3M
PDD HOLDINGS INC SPONSORED ADS6.84%$45.7M345,888$116.22$132.17+$23.4M
STRATEGY INC CL A NEW6.07%$40.6M126,000$322.21$322.21+$40.6M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+30.3%
SERVICES-BUSINESS SERVICES, NEC
+12.9%
SERVICES-PREPACKAGED SOFTWARE
+10.2%
SEMICONDUCTORS & RELATED DEVICES
+7.7%
FINANCE SERVICES
+5.8%