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TB Alternative Assets Ltd.
hedge fundUpdated 20 days agoManaged by Tb Alternative Assets Ltd. • Latest filing Q3 2026
Portfolio value
$488M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-25.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $610.8M |
| Q1 2026 | $481.1M |
| Q2 2026 | $623.1M |
| Q3 2026 | $488M |
Top holdings
35 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $88.6M | 259.9K | 18.15% | Added(+63.1%) | |
| 2 | $75.7M | 104.4K | 15.52% | Added(+2.4%) | |
| 3 | $63.7M | 529.5K | 13.05% | Trimmed(-9.8%) | |
| 4 | $38.6M | 84.6K | 7.91% | Trimmed(-46.6%) | |
| 5 | $30.8M | 17.7K | 6.31% | Trimmed(-37.9%) | |
| 6 | $30.7M | 116.1K | 6.29% | Trimmed(-55.0%) | |
| 7 | $22.3M | 320.7K | 4.58% | Added(+508.5%) | |
| 8 | ? N/A PROSHARES TR II ULTRA GOLD | $22M | 482.2K | 4.52% | Added(+69.3%) |
| 9 | $18M | 39.6K | 3.68% | Trimmed(-38.2%) | |
| 10 | $14.5M | 1.15M | 2.97% | Added(+28.9%) | |
| 11 | $11.1M | 44.7K | 2.28% | — | |
| 12 | $10.4M | 69.1K | 2.14% | — | |
| 13 | $8.9M | 9.2K | 1.82% | — | |
| 14 | $8.2M | 3.07M | 1.68% | Unchanged | |
| 15 | ? N/A PROSHARES TR II ULTRA SILVER NEW | $8M | 119.0K | 1.63% | Added(+102.0%) |
| 16 | $7.6M | 21.4K | 1.55% | — | |
| 17 | $5.5M | 60.1K | 1.12% | Trimmed(-50.0%) | |
| 18 | $5.4M | 14.8K | 1.11% | — | |
| 19 | $3.8M | 13.8K | 0.78% | — | |
| 20 | $3.6M | 15.1K | 0.73% | — |