Tb Alternative Assets Ltd.
CIK Number: 0001483503
Main Sectors:
Top Industries:
Filing Date: Jul 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 302.03K | +54.13% | 53.58M | 160.46 | 9.92% | Share |
| 2 | CEG | Constellation E... | 360.00 | +0.71% | 163.95K | -14.65% | 52.92M | 207.5 | 9.80% | Share |
| 3 | Z | Zillow Group, I... | 76.79 | +2.59% | 715.95K | +25.40% | 50.15M | 56.94 | 9.29% | Share |
| 4 | INTC | Intel Corporati... | 36.83 | -1.26% | 2.01M | +100.00% | 44.93M | 22.4 | 8.32% | Share |
| 5 | COIN | Coinbase Global... | 380.02 | +2.14% | 116.99K | +100.00% | 41M | 350.49 | 7.59% | Share |
| 6 | AEM | Agnico Eagle Mi... | 169.43 | +0.76% | 341.62K | +100.00% | 40.63M | 118.93 | 7.52% | Share |
| 7 | META | Meta Platforms,... | 710.56 | -2.27% | 54.1K | -10.67% | 39.93M | 576.36 | 7.39% | Share |
| 8 | MRNA | Moderna, Inc. | 28.49 | +0.42% | 1.26M | +93.29% | 34.79M | 27.98 | 6.44% | Share |
| 9 | ASML | ASML Holding N.... | 1032.22 | +0.20% | 36.24K | -13.72% | 29.05M | 678.32 | 5.38% | Share |
| 10 | PDD | PDD Holdings In... | 134.21 | -0.76% | 212.89K | +6.50% | 22.28M | 106.26 | 4.13% | Share |
| 11 | GBTC | Grayscale Bitco... | 96.37 | +1.52% | 234.68K | -19.13% | 19.91M | 66.02 | 3.69% | Share |
| 12 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 64.89K | 0.00% | 14.24M | 189.07 | 2.64% | Share |
| 13 | EBAY | eBay Inc. | 92.17 | +4.26% | 184.17K | +189.11% | 13.71M | 72.13 | 2.54% | Share |
| 14 | SY | So-Young Intern... | 3.84 | -2.29% | 3.07M | 0.00% | 9.51M | 11.94 | 1.76% | Share |
| 15 | SRAD | Sportradar Grou... | 26.42 | -0.6% | 280.77K | +100.00% | 7.88M | 28.08 | 1.46% | Share |
| 16 | LEU | Centrus Energy ... | 342.76 | -1.81% | 41.71K | -71.21% | 7.64M | 65.82 | 1.41% | Share |
| 17 | YMM | Full Truck Alli... | 13.37 | -0.15% | 530.45K | 0.00% | 6.26M | 8.84 | 1.16% | Share |
| 18 | UNH | UnitedHealth Gr... | 360.28 | +1.85% | 16.86K | +100.00% | 5.26M | 311.97 | 0.97% | Share |
| 19 | YINN | Direxion Daily ... | 55.36 | -2.23% | 123.36K | -23.1% | 5.06M | 27.94 | 0.94% | Share |
| 20 | MU | Micron Technolo... | 187.83 | +2.22% | 39.89K | -50% | 4.92M | 86.26 | 0.91% | Share |
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