TB Alternative Assets Ltd.
HONG KONG K3 · SEC CIK 0001483503
$4.81亿2026Q1 申报市值
36持仓数
67.9%前十大占比 · 第一大 16.1%
15 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PROSHARES TR II 新建仓+$4,288.30万
OXY 新建仓+$3,345.56万
RKLB 加仓+$1,804.60万
LMND 新建仓+$1,478.11万
EXXON MOBIL CORP 新建仓+$1,351.39万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$6,572.85万
INTC 减仓-$4,203.03万
AEM 减仓-$2,629.75万
Z 清仓-$2,498.71万
META 减仓-$2,184.74万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC CL C CAP STK | $0 | 0.00% | 0 | -366,272 | -100.0% | -$2,498.71万 | 清仓 |
| MSTR | STRATEGY INC CL A NEW | $0 | 0.00% | 0 | -132,801 | -100.0% | -$2,017.91万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -138,614 | -100.0% | -$1,996.46万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -72,024 | -100.0% | -$1,958.04万 | 清仓 |
| NVO | NOVO-NORDISK A S ADR | $0 | 0.00% | 0 | -266,165 | -100.0% | -$1,354.25万 | 清仓 |
| SNOW | SNOWFLAKE INC COM SHS | $0 | 0.00% | 0 | -45,768 | -100.0% | -$1,003.97万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | $0 | 0.00% | 0 | -400,810 | -100.0% | -$437.28万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -8,508 | -100.0% | -$382.62万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -65,846 | -100.0% | -$290.84万 | 清仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $0 | 0.00% | 0 | -17,074 | -100.0% | -$274.84万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -35,234 | -100.0% | -$218.35万 | 清仓 |
| APP | APPLOVIN CORP COM CL A | $0 | 0.00% | 0 | -1,221 | -100.0% | -$82.27万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -2,813 | -100.0% | -$74.52万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DB | DEUTSCHE BANK A G NAMEN AKT | $0 | 0.00% | 0 | -14,807 | -100.0% | -$57.10万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $0 | 0.00% | 0 | -2,900 | -100.0% | -$51.55万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION | $0 | 0.00% | 0 | -1,650 | -100.0% | -$47.39万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$47.12万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,133 | -100.0% | -$45.05万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -46,709 | -100.0% | -$43.07万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -720 | -100.0% | -$41.81万 | 清仓 |
| BE | BLOOM ENERGY CORP COM CL A | $0 | 0.00% | 0 | -4,803 | -100.0% | -$41.73万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -615 | -100.0% | -$41.61万 | 清仓 |
| LB | LANDBRIDGE COMPANY LLC CL A | $0 | 0.00% | 0 | -8,141 | -100.0% | -$39.88万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -447 | -100.0% | -$39.29万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -27,358 | -100.0% | -$36.33万 | 清仓 |
| BNTX | BIONTECH SE SPONSORED ADS | $0 | 0.00% | 0 | -2,104 | -100.0% | -$20.03万 | 清仓 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $0 | 0.00% | 0 | -487 | -100.0% | -$14.80万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -19 | -100.0% | -$6.44万 | 清仓 |
| YJ | YUNJI INC-ADR | $4.87万 | 0.01% | 32,250 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $55.61万 | 0.12% | 9,760 | 9,760 | — | $55.61万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $87.84万 | 0.18% | 94,650 | 0 | 0.0% | — | 不变 |
| — | YOULIFE GROUP INC -ADR | $97.47万 | 0.20% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $137.50万 | 0.29% | 10,590 | 10,590 | — | $137.50万 | 新建仓 |
| CHWY | CHEWY INC CL A | $138.70万 | 0.29% | 51,372 | 51,372 | — | $138.70万 | 新建仓 |
| — | MOGU INC-ADR | $153.67万 | 0.32% | 689,100 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $159.25万 | 0.33% | 2,266 | 2,266 | — | $159.25万 | 新建仓 |
| KORU | DIREXION SHARES ETF TRUST DAILY MSCI SOUTH | $235.34万 | 0.49% | 8,283 | 8,283 | — | $235.34万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $243.88万 | 0.51% | 64,451 | 64,451 | — | $243.88万 | 新建仓 |
| AGQ | PROSHARES TR II ULTRA SILVER NEW | $331.82万 | 0.69% | 27,765 | 27,765 | — | $331.82万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $349.29万 | 0.73% | 12,508 | -14,734 | -54.1% | -$411.45万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $388.80万 | 0.81% | 468,434 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $484.44万 | 1.01% | 251,006 | 251,006 | — | $484.44万 | 新建仓 |
| EQT | EQT CORP | $490.63万 | 1.02% | 77,095 | 77,095 | — | $490.63万 | 新建仓 |
| MP | MP MATERIALS CORP COM CL A | $624.37万 | 1.30% | 129,376 | -50,510 | -28.1% | -$243.76万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $683.89万 | 1.42% | 758,191 | 369,000 | 94.8% | $332.84万 | 加仓 |
| — | SO-YOUNG INTERNATIONAL-ADR | $837.53万 | 1.74% | 3,067,873 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $907.07万 | 1.89% | 31,966 | 31,966 | — | $907.07万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $912.47万 | 1.90% | 27,000 | 17,400 | 181.2% | $588.03万 | 加仓 |
| NOK | NOKIA CORP SPONSORED ADR | $1,155.32万 | 2.40% | 1,436,969 | 1,436,969 | — | $1,155.32万 | 新建仓 |
| INTC | INTEL CORP | $1,254.49万 | 2.61% | 284,271 | -952,421 | -77.0% | -$4,203.03万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,276.75万 | 2.65% | 47,184 | 39,021 | 478.0% | $1,055.87万 | 重新持有 |
| — | EXXON MOBIL CORP | $1,351.39万 | 2.81% | 79,653 | 79,653 | — | $1,351.39万 | 新建仓 |
| LMND | LEMONADE INC | $1,478.11万 | 3.07% | 235,818 | 235,818 | — | $1,478.11万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD ADS | $1,622.76万 | 3.37% | 325,920 | 235,600 | 260.9% | $1,173.05万 | 加仓 |
| SQQQ | PROSHARES TR ULTRAPRO SHORT | $1,778.72万 | 3.70% | 220,987 | -232,263 | -51.2% | -$1,869.48万 | 减仓 |
| LEU | CENTRUS ENERGY CORP CL A | $1,907.06万 | 3.96% | 109,860 | 18,888 | 20.8% | $327.88万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,031.28万 | 4.22% | 100,073 | -129,557 | -56.4% | -$2,629.75万 | 减仓 |
| RKLB | ROCKET LAB CORP | $2,306.80万 | 4.79% | 359,203 | 281,003 | 359.3% | $1,804.60万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $2,401.02万 | 4.99% | 83,700 | -229,131 | -73.2% | -$6,572.85万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $3,345.56万 | 6.95% | 514,702 | 514,702 | — | $3,345.56万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $3,386.28万 | 7.04% | 997,433 | 315,765 | 46.3% | $1,072.02万 | 加仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $3,476.45万 | 7.23% | 340,228 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II ULTRA GOLD | $4,288.30万 | 8.91% | 697,739 | 697,739 | — | $4,288.30万 | 新建仓 |
| META | META PLATFORMS INC CL A | $7,723.76万 | 16.05% | 135,000 | -38,186 | -22.0% | -$2,184.74万 | 减仓 |