TB Alternative Assets Ltd.

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Shujun Li - Director
Location
Grand Cayman
Holdings as of
31 Dec 2025
Value $
$610,764,629
Num holdings
50
Filing time
16 Jan 2026, 09:41:42 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included META, GOOG, INTC, AEM, and PDD.
Previous filing
Q3 2025 - 17 Oct 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Shujun Li Director Hong Kong, Hong Kong 16 Jan 2026