TB Alternative Assets Ltd.
SEC Form 13F institutional filer · CIK 0001483503
13F-HR · 12 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
98.5%
TB Alternative Assets Ltd. — $203M AUM allocation strategy
TB Alternative Assets Ltd. files SEC Form 13F and reports $203M of long US equity value across 12 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 53.2%, followed by Energy 25.5% and Information Technology 12.6%.
The top 10 holdings account for 99% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TB Alternative Assets Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$203M
total across 12 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
99% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$INTC −952K sh · −$33.1M−$GOOGL −229K sh · −$74.2M−$META −38.2K sh · −$37.1M
Exited to nil (held last quarter, gone now)
$DHI ($20M last qtr)$AAPL ($19.6M last qtr)$AVGO ($5.58M last qtr)$TSLA ($3.83M last qtr)$APP ($823K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services49.8%—
- Oil & Gas Exploration & Production18.9%—
- Integrated Oil & Gas6.6%—
- Managed Health Care6.3%—
- Semiconductors6.2%—
- Semiconductor Materials & Equipment5.7%—
- Movies & Entertainment3.4%—
- Electric Utilities1.7%—
- Other holdings1.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $META | Meta Platforms Inc | 135K | $77.2M | -38.2K | 38.0% |
| $OXY | Occidental Petroleum Corporation | 515K | $33.5M | — | 16.5% |
| $GOOGL | Alphabet Inc | 83.7K | $24M | -229K | 11.8% |
| $XOM | ExxonMobil Holdings Corporation | 79.7K | $13.5M | — | 6.6% |
| $UNH | UnitedHealth Group Incorporated | 47.2K | $12.8M | — | 6.3% |
| $INTC | Intel Corporation | 284K | $12.5M | -952K | 6.2% |
| $AMAT | Applied Materials Inc | 1.44M | $11.6M | — | 5.7% |
| $PSKY | Paramount Skydance Corporation | 758K | $6.84M | +369K | 3.4% |
| $EQT | EQT Corporation | 77.1K | $4.91M | — | 2.4% |
| $CEG | Constellation Energy Corporation | 12.5K | $3.49M | -14.7K | 1.7% |
…and 2 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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