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Shujun Li

Tb Alternative Assets Ltd.

Assets Managed
$481.085M
Holdings
36
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-21.23%(2Q avg: -14.92%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tb Alternative Assets Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of Tb Alternative Assets Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 481.085M in assets, with a quarterly growth rate of -21.23% and a 2-quarter average growth rate of -14.92%. The portfolio is managed by Shujun Li, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
META
Meta Platforms Inc-class A
Recent Activity
Decreased -22.04%
16.06%
$77.238M
135,000 shares@ $572.13 avg price
UGL
Proshares Ultra Gold
Recent Activity
New Position
8.92%
$42.883M
697,739 shares@ $61.47 avg price
PDD
Pdd Holdings Inc
Recent Activity
7.23%
$34.764M
340,228 shares@ $102.18 avg price
FIGR
Figure Technology Solut-cl A
Recent Activity
Increased 46.33%
7.04%
$33.863M
997,433 shares@ $33.95 avg price
OXY
Occidental Petroleum Corp
Recent Activity
New Position
6.96%
$33.456M
514,702 shares@ $65.0 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -73.24%
5%
$24.01M
83,700 shares@ $286.86 avg price
RKLB
Rocket Lab Corp
Recent Activity
Increased 359.34%
4.8%
$23.068M
359,203 shares@ $64.23 avg price
AEM
Agnico Eagle Mines Ltd
Recent Activity
Decreased -56.41%
4.23%
$20.313M
100,073 shares@ $202.99 avg price
LEU
Centrus Energy Corp-class A
Recent Activity
Increased 20.77%
3.97%
$19.071M
109,860 shares@ $173.59 avg price
SQQQ
Proshares Ultrapro Short Qqq
Recent Activity
Decreased -51.24%
3.7%
$17.787M
220,987 shares@ $80.5 avg price

1-10 of 36