TB Alternative Assets Ltd.
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 481,085
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/16/2026 | 36 | 481,085 | 13F-HR | TB Alternative Assets Ltd. |
| Q4 2025 | 1/16/2026 | 50 | 610,765 | 13F-HR | TB Alternative Assets Ltd. |
| Q3 2025 | 10/17/2025 | 48 | 668,394 | 13F-HR | TB Alternative Assets Ltd. |
| Q2 2025 | 7/16/2025 | 41 | 540,036 | 13F-HR | TB Alternative Assets Ltd. |
| Q2 2014 | 7/23/2014 | 15 | 143,242 | 13F-HR | TB Alternative Assets Ltd. |
| Q1 2014 | 4/16/2014 | 12 | 135,345 | 13F-HR | TB Alternative Assets Ltd. |
| Q4 2013 | 1/22/2014 | 11 | 118,948 | 13F-HR | TB Alternative Assets Ltd. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 414.7 K | 86.2% | 0 | 196 K | -196 K |
| ETFs | 66.34 K | 13.8% | 66.34 K | 0 | 66.34 K |
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Fund Snapshot
Q1 2026
Latest filed
4/16/2026
Total value ($000)
481,085
Holdings
36
QoQ value change ($000)
-129,680
(-21.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.