TB Alternative Assets Ltd.

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$481,085
Net value change ($000)
-129,680 (-21.2%)
New positions
16
Sold out positions
30
Turnover %
62.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGQ 42,883 NEW
OXY 33,456 NEW
RKLB 17,613 322.9%
LMND 14,781 NEW
XOM 13,514 NEW
UNH 12,768 NEW
NOK 11,553 NEW
TCOM 9,733 149.9%
LNG 9,071 NEW
TSM 6,208 212.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -74,156 -75.5%
META -37,080 -32.4%
INTC -33,089 -72.5%
ZG -24,987 -100.0%
MSTR -20,179 -100.0%
DHI -19,965 -100.0%
AAPL -19,580 -100.0%
AEM -18,616 -47.8%
NVO -13,542 -100.0%
SQQQ -13,261 -42.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type