Back to TB Alternative Assets Ltd.

TB Alternative Assets Ltd.

Q2 2026 13F filing

Updated 55 days ago

34 disclosed positions worth $623.1M

Portfolio value
$623.1M
Total holdings
34
New positions
15
Closed positions
17
Increased
5
Decreased
12
Turnover
94.1%
Filed
2026-07-17

Full holdings

Every line item disclosed in Q2 2026

I

INTEL CORP

+106.5%
Value
$82M
Shares
586.9K
% Port
13.15%
M

MARVELL TECHNOLOGY INC

Value
$76.9M
Shares
258.1K
% Port
12.34%
T

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

+486.6%
Value
$75.6M
Shares
158.4K
% Port
12.14%
S

SANDISK CORP

Value
$64.8M
Shares
28.5K
% Port
10.39%
M

META PLATFORMS INC CL A

-24.4%
Value
$57.5M
Shares
102.0K
% Port
9.23%
G

ALPHABET INC CAP STK CL C

+90.4%
Value
$56.3M
Shares
159.3K
% Port
9.04%
W
7.WDC

WESTERN DIGITAL CORP

Value
$40.9M
Shares
64.1K
% Port
6.57%
P
8.PDD

PDD HOLDINGS INC SPONSORED ADS

-32.4%
Value
$17.6M
Shares
230.1K
% Port
2.82%
S
9.STX

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

Value
$14.1M
Shares
14.7K
% Port
2.27%
L
10.LEU

CENTRUS ENERGY CORP CL A

-30.0%
Value
$12.9M
Shares
76.9K
% Port
2.07%
?
11.N/A

PROSHARES TR II ULTRA GOLD

-59.2%
Value
$12.5M
Shares
284.7K
% Port
2.00%
G
12.GLW

CORNING INC

Value
$12M
Shares
46.8K
% Port
1.92%
N
13.NU

NU HLDGS LTD ORD SHS CL A

Value
$11.9M
Shares
889.6K
% Port
1.91%
T

TRIP COM GROUP LTD ADS

-11.9%
Value
$11.4M
Shares
287.2K
% Port
1.84%
C
15.COHR

COHERENT CORP

Value
$11.4M
Shares
28.9K
% Port
1.83%
?
16.N/A

ZOOM COMMUNICATIONS INC CL A

Value
$10.4M
Shares
120.2K
% Port
1.67%
P
17.PSKY

PARAMOUNT SKYDANCE CORP COM CL B

+23.9%
Value
$9.3M
Shares
939.7K
% Port
1.49%
U
18.UNH

UNITEDHEALTH GROUP INC

-66.8%
Value
$6.5M
Shares
15.7K
% Port
1.05%
M
19.MU

MICRON TECHNOLOGY INC

Value
$6.1M
Shares
5.3K
% Port
0.98%
G
20.GEV

GE VERNOVA INC

Value
$6M
Shares
5.1K
% Port
0.96%
R
21.RKLB

ROCKET LAB CORP

-85.3%
Value
$5.4M
Shares
52.7K
% Port
0.86%
?
22.N/A

SO-YOUNG INTERNATIONAL-ADR

Unchanged
Value
$4.5M
Shares
3.07M
% Port
0.73%
?
23.N/A

PROSHARES TR II ULTRA SILVER NEW

+112.2%
Value
$4M
Shares
58.9K
% Port
0.64%
?
24.N/A

FULL TRUCK ALLIANCE CO LTD SPONSORED ADS

-11.9%
Value
$3.4M
Shares
412.8K
% Port
0.54%
N

NOKIA CORP SPONSORED ADR

-83.1%
Value
$3.2M
Shares
242.6K
% Port
0.52%
?
26.N/A

OKLO INC COM CL A

Value
$2M
Shares
38.0K
% Port
0.32%
?
27.N/A

MOGU INC-ADR

-0.7%
Value
$1.1M
Shares
684.1K
% Port
0.18%
T

TENCENT MUSIC ENTMT GROUP SPON ADS

-11.9%
Value
$696K
Shares
83.3K
% Port
0.11%
?
29.N/A

MODERNA INC

Value
$609K
Shares
8.7K
% Port
0.10%
?
30.N/A

ASTERA LABS INC

Value
$587K
Shares
1.2K
% Port
0.09%
?
31.N/A

YOULIFE GROUP INC -ADR

Unchanged
Value
$562K
Shares
1.00M
% Port
0.09%
R
32.RBLX

ROBLOX CORP CL A

Value
$555K
Shares
10.2K
% Port
0.09%
A
33.AVGO

BROADCOM INC

Value
$435K
Shares
1.2K
% Port
0.07%
?
34.N/A

YUNJI INC-ADR

-0.3%
Value
$46K
Shares
32.1K
% Port
0.01%