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Home > Institutional Investor > Tb Alternative Assets Ltd. > Profile

Instuitional Investor - Tb Alternative Assets Ltd.

Fund Profile
Filing Period:
Fund Name: Tb Alternative Assets Ltd.
Portfolio Value $668,394,275
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Meta Platforms Inc.
 META 104,806 $76,967,430 11.52%
2.
Alphabet Inc.
 GOOGL 240,431 $58,556,970 8.76%
3.
Intel Corp
 INTC 1,527,898 $51,260,978 7.67%
4.
Pinduoduo Inc.
 PDD 345,888 $45,716,017 6.84%
5.
Strategy Inc
 MSTR 126,000 $40,598,460 6.07%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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