Tb Alternative Assets Ltd. Portfolio Holdings
Tb Alternative Assets Ltd.
- $537 Million
- Q4 2025
Tb Alternative Assets Ltd. has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $537 Million distributed in 50 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $106M, Alphabet Inc. with a value of $89.3M, Pinduoduo Inc. with a value of $43.9M, Intel Corp with a value of $42.9M, and Agnico Eagle Mines LTD with a value of $38.6M.
Examining the 13F form we can see an decrease of $75.5M in the current position value, from $613M to 537M.
Below you can find more details about Tb Alternative Assets Ltd. portfolio as well as his latest detailed transactions.
Portfolio value
$537 Million
Communication Services: $222 Million
Technology: $122 Million
Consumer Cyclical: $75.6 Million
Basic Materials: $49.4 Million
Healthcare: $25.5 Million
Energy: $24.4 Million
Utilities: $9.22 Million
Consumer Defensive: $4.49 Million
Other: $3.76 Million