TB Alternative Assets Ltd. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
TB Alternative Assets Ltd. disclosed 34 US equity positions worth $623.1m in its Q2 2026 13F filing. The largest position was INTC at 13.2% of the reported book, followed by MRVL and TSM. Against the Q1 2026 filing, it opened 15 new positions, added to 5 and reduced 11 among the top 34 holdings.
What did TB Alternative Assets Ltd. own in Q2 2026? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.