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TB Alternative Assets Ltd.
hedge fundUpdated 55 days agoManaged by Tb Alternative Assets Ltd. • Latest filing Q2 2026
Portfolio value
$623.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $405.6M |
| Q2 2023 | $401.9M |
| Q3 2023 | $368.3M |
| Q4 2023 | $375.2M |
| Q1 2024 | $399.4M |
| Q2 2024 | $429.5M |
| Q3 2024 | $421.4M |
| Q4 2024 | $388.4M |
| Q1 2025 | $430.4M |
| Q2 2025 | $540M |
| Q3 2025 | $668.4M |
| Q4 2025 | $610.8M |
| Q1 2026 | $481.1M |
| Q2 2026 | $623.1M |
Top holdings
34 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INTC INTEL CORP | $82M | 586.9K | 13.15% | Added(+106.5%) |
| 2 | M MRVL MARVELL TECHNOLOGY INC | $76.9M | 258.1K | 12.34% | — |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $75.6M | 158.4K | 12.14% | Added(+486.6%) |
| 4 | S SNDK SANDISK CORP | $64.8M | 28.5K | 10.39% | — |
| 5 | M META META PLATFORMS INC CL A | $57.5M | 102.0K | 9.23% | Trimmed(-24.4%) |
| 6 | G GOOGN ALPHABET INC CAP STK CL C | $56.3M | 159.3K | 9.04% | Added(+90.4%) |
| 7 | W WDC WESTERN DIGITAL CORP | $40.9M | 64.1K | 6.57% | — |
| 8 | P PDD PDD HOLDINGS INC SPONSORED ADS | $17.6M | 230.1K | 2.82% | Trimmed(-32.4%) |
| 9 | S STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $14.1M | 14.7K | 2.27% | — |
| 10 | L LEU CENTRUS ENERGY CORP CL A | $12.9M | 76.9K | 2.07% | Trimmed(-30.0%) |
| 11 | ? N/A PROSHARES TR II ULTRA GOLD | $12.5M | 284.7K | 2.00% | Trimmed(-59.2%) |
| 12 | G GLW CORNING INC | $12M | 46.8K | 1.92% | — |
| 13 | N NU NU HLDGS LTD ORD SHS CL A | $11.9M | 889.6K | 1.91% | — |
| 14 | T TRPCF TRIP COM GROUP LTD ADS | $11.4M | 287.2K | 1.84% | Trimmed(-11.9%) |
| 15 | C COHR COHERENT CORP | $11.4M | 28.9K | 1.83% | — |
| 16 | ? N/A ZOOM COMMUNICATIONS INC CL A | $10.4M | 120.2K | 1.67% | — |
| 17 | P PSKY PARAMOUNT SKYDANCE CORP COM CL B | $9.3M | 939.7K | 1.49% | Added(+23.9%) |
| 18 | U UNH UNITEDHEALTH GROUP INC | $6.5M | 15.7K | 1.05% | Trimmed(-66.8%) |
| 19 | M MU MICRON TECHNOLOGY INC | $6.1M | 5.3K | 0.98% | — |
| 20 | G GEV GE VERNOVA INC | $6M | 5.1K | 0.96% | — |