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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 $540,035,934
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alphabet Inc.
 GOOGL 302,032 $53,577,456 9.92%
2.
Constellation Energy Corp
 CEG 163,949 $52,916,179 9.8%
3.
Zillow Inc
 Z 715,951 $50,152,368 9.29%
4.
Intel Corp
 INTC 2,005,706 $44,927,814 8.32%
5.
Coinbase Global Inc.
 COIN 116,986 $41,002,423 7.59%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)