TB Alternative Assets Ltd.

Comprehensive SEC 13F Analysis: TB Alternative Assets Ltd.

1. Portfolio Overview

TB Alternative Assets Ltd. manages a concentrated, actively traded portfolio with a total value of $610.76 million as of December 31, 2025. The firm executed a significant strategic pivot during the quarter, evidenced by a 44.6% increase in total portfolio value (up from $422.47 million) and a dramatic turnover in holdings. The portfolio consists of 50 positions, reflecting a high-conviction approach rather t...