TB Alternative Assets Ltd.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1483503) · Explore on the interactive board
TB Alternative Assets Ltd. disclosed 34 US equity positions worth $623.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 17, 2026). Its largest position is INTC at 13.2% of the reported book, followed by MRVL, TSM. The top ten holdings are 80.0% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 15 new positions, added to 5, reduced 11 and exited 17. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does TB Alternative Assets Ltd. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 15 new, 5 added, 11 reduced, 17 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | INTC INTEL CORP | Technology | 13.2% | $82.0m | 586,946 | 106% | added |
| 2 | MRVL MARVELL TECHNOLOGY INC | Technology | 12.3% | $76.9m | 258,070 | – | new |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 12.1% | $75.6m | 158,390 | 487% | added |
| 4 | SNDK SANDISK CORP | Technology | 10.4% | $64.8m | 28,484 | – | new |
| 5 | META META PLATFORMS INC CL A | Communication Services | 9.2% | $57.5m | 102,040 | -24% | reduced |
| 6 | GOOG ALPHABET INC CAP STK CL C | Communication Services | 9.0% | $56.3m | 159,334 | 90% | added |
| 7 | WDC WESTERN DIGITAL CORP | Technology | 6.6% | $40.9m | 64,052 | – | new |
| 8 | PDD PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 2.8% | $17.6m | 230,128 | -32% | reduced |
| 9 | STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 2.3% | $14.1m | 14,652 | – | new |
| 10 | LEU CENTRUS ENERGY CORP CL A | Energy | 2.1% | $12.9m | 76,946 | -30% | reduced |
| 11 | PROSHARES TR II ULTRA GOLD | 2.0% | $12.5m | 284,736 | -59% | reduced | |
| 12 | GLW CORNING INC | Technology | 1.9% | $12.0m | 46,800 | – | new |
| 13 | NU NU HLDGS LTD ORD SHS CL A | Financial Services | 1.9% | $11.9m | 889,639 | – | new |
| 14 | TCOM TRIP COM GROUP LTD ADS | Consumer Cyclical | 1.8% | $11.4m | 287,220 | -12% | reduced |
| 15 | COHR COHERENT CORP | Technology | 1.8% | $11.4m | 28,939 | – | new |
| 16 | ZM ZOOM COMMUNICATIONS INC CL A | Technology | 1.7% | $10.4m | 120,224 | – | new |
| 17 | PSKY PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 1.5% | $9.3m | 939,682 | 24% | added |
| 18 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $6.5m | 15,675 | -67% | reduced |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $6.1m | 5,280 | – | new |
| 20 | GEV GE VERNOVA INC | Industrials | 1.0% | $6.0m | 5,085 | – | new |
| 21 | RKLB ROCKET LAB CORP | Industrials | 0.9% | $5.4m | 52,703 | -85% | reduced |
| 22 | SY SO-YOUNG INTERNATIONAL-ADR | 0.7% | $4.5m | 3,067,873 | 0% | held | |
| 23 | PROSHARES TR II ULTRA SILVER NEW | 0.6% | $4.0m | 58,920 | 112% | added | |
| 24 | YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 0.5% | $3.4m | 412,834 | -12% | reduced |
| 25 | NOK NOKIA CORP SPONSORED ADR | Technology | 0.5% | $3.2m | 242,550 | -83% | reduced |
| 26 | OKLO OKLO INC COM CL A | Utilities | 0.3% | $2.0m | 38,021 | – | new |
| 27 | MOGU MOGU INC-ADR | 0.2% | $1.1m | 684,136 | -1% | reduced | |
| 28 | TME TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 0.1% | $696.0k | 83,350 | -12% | reduced |
| 29 | MRNA MODERNA INC | Healthcare | 0.1% | $609.3k | 8,700 | – | new |
| 30 | ALAB ASTERA LABS INC | Technology | 0.1% | $586.9k | 1,215 | – | new |
| 31 | YOULIFE GROUP INC -ADR | 0.1% | $562.0k | 1,000,000 | 0% | held | |
| 32 | RBLX ROBLOX CORP CL A | Communication Services | 0.1% | $555.3k | 10,211 | – | new |
| 33 | AVGO BROADCOM INC | Technology | 0.1% | $435.2k | 1,152 | – | new |
| 34 | YUNJI INC-ADR | 0.0% | $45.6k | 32,138 | -0% | held |
What did TB Alternative Assets Ltd. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A | 19.7% | $33.9m |
| OXY OCCIDENTAL PETE CORP | 19.5% | $33.5m |
| AEM AGNICO EAGLE MINES LTD | 11.8% | $20.3m |
| PROSHARES TR ULTRAPRO SHORT | 10.3% | $17.8m |
| LMND LEMONADE INC | 8.6% | $14.8m |
| EXMOC EXXON MOBIL CORP | 7.9% | $13.5m |
| LNG CHENIERE ENERGY INC COM NEW | 5.3% | $9.1m |
| MP MP MATERIALS CORP COM CL A | 3.6% | $6.2m |
| EQT EQT CORP | 2.9% | $4.9m |
| ET ENERGY TRANSFER L P COM UT LTD PTN | 2.8% | $4.8m |
| CEG CONSTELLATION ENERGY CORP | 2.0% | $3.5m |
| EPD ENTERPRISE PRODS PARTNERS L P | 1.4% | $2.4m |
| KORU DIREXION SHARES ETF TRUST DAILY MSCI SOUTH | 1.4% | $2.4m |
| LITE LUMENTUM HLDGS INC | 0.9% | $1.6m |
| CHWY CHEWY INC CL A | 0.8% | $1.4m |
| CF CF INDUSTRIES HOLD | 0.8% | $1.4m |
| AXTI AXT INC | 0.3% | $556.1k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 64.5% |
| Communication Services | 19.9% |
| Consumer Cyclical | 4.7% |
| Energy | 2.1% |
| Financial Services | 1.9% |
| Industrials | 1.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is TB Alternative Assets Ltd.'s portfolio?
Across every quarter TB Alternative Assets Ltd. has filed, its median largest position is 14.6% of the book and its median top-ten weight is 73.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 17.0 completed holding spells, the median lasted 1.0 quarters; 34.0 positions are still open and their final length is unknown.