TB Alternative Assets Ltd. 13F holdings
TB Alternative Assets Ltd. reported 34 positions with a total reported value of $623.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-17. Top holdings by reported value: INTC INTEL CORP (13.2%), MRVL MARVELL TECHNOLOGY INC (12.3%), TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (12.1%), SNDK SANDISK CORP (10.4%), META META PLATFORMS INC CL A (9.2%). Against 2026-03-31 it opened 15 new positions and exited 17. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 34 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INTC INTEL CORP | 586,946 | $82.0M | 13.2% |
| MRVL MARVELL TECHNOLOGY INC | 258,070 | $76.9M | 12.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 158,390 | $75.6M | 12.1% |
| SNDK SANDISK CORP | 28,484 | $64.8M | 10.4% |
| META META PLATFORMS INC CL A | 102,040 | $57.5M | 9.2% |
| GOOGL ALPHABET INC CAP STK CL C | 159,334 | $56.3M | 9.0% |
| WDC WESTERN DIGITAL CORP | 64,052 | $40.9M | 6.6% |
| PDD PDD HOLDINGS INC SPONSORED ADS | 230,128 | $17.6M | 2.8% |
| STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 14,652 | $14.1M | 2.3% |
| LEU CENTRUS ENERGY CORP CL A | 76,946 | $12.9M | 2.1% |
| PROSHARES TR II ULTRA GOLD | 284,736 | $12.5M | 2.0% |
| GLW CORNING INC | 46,800 | $12.0M | 1.9% |
| NU NU HLDGS LTD ORD SHS CL A | 889,639 | $11.9M | 1.9% |
| TCOM TRIP COM GROUP LTD ADS | 287,220 | $11.4M | 1.8% |
| COHR COHERENT CORP | 28,939 | $11.4M | 1.8% |
| ZM ZOOM COMMUNICATIONS INC CL A | 120,224 | $10.4M | 1.7% |
| SKYD PARAMOUNT SKYDANCE CORP COM CL B | 939,682 | $9.3M | 1.5% |
| UNH UNITEDHEALTH GROUP INC | 15,675 | $6.5M | 1.0% |
| MU MICRON TECHNOLOGY INC | 5,280 | $6.1M | 1.0% |
| GEV GE VERNOVA INC | 5,085 | $6.0M | 1.0% |
| RKLB ROCKET LAB CORP | 52,703 | $5.4M | 0.9% |
| SY SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | $4.5M | 0.7% |
| PROSHARES TR II ULTRA SILVER NEW | 58,920 | $4.0M | 0.6% |
| YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 412,834 | $3.4M | 0.5% |
| NOK NOKIA CORP SPONSORED ADR | 242,550 | $3.2M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 258,070 | $76.9M | 12.3% |
| SNDK SANDISK CORP | 28,484 | $64.8M | 10.4% |
| WDC WESTERN DIGITAL CORP | 64,052 | $40.9M | 6.6% |
| STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 14,652 | $14.1M | 2.3% |
| GLW CORNING INC | 46,800 | $12.0M | 1.9% |
| NU NU HLDGS LTD ORD SHS CL A | 889,639 | $11.9M | 1.9% |
| COHR COHERENT CORP | 28,939 | $11.4M | 1.8% |
| ZM ZOOM COMMUNICATIONS INC CL A | 120,224 | $10.4M | 1.7% |
| MU MICRON TECHNOLOGY INC | 5,280 | $6.1M | 1.0% |
| GEV GE VERNOVA INC | 5,085 | $6.0M | 1.0% |
| OKLO OKLO INC COM CL A | 38,021 | $2.0M | 0.3% |
| MRNA MODERNA INC | 8,700 | $609.3K | <0.1% |
| ALAB ASTERA LABS INC | 1,215 | $586.9K | <0.1% |
| RBLX ROBLOX CORP CL A | 10,211 | $555.3K | <0.1% |
| AVGO BROADCOM INC | 1,152 | $435.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 17 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A | 997,433 | $33.9M | 7.0% |
| OCCIDENTAL PETE CORP | 514,702 | $33.5M | 7.0% |
| AEM AGNICO EAGLE MINES LTD | 100,073 | $20.3M | 4.2% |
| PROSHARES TR ULTRAPRO SHORT | 220,987 | $17.8M | 3.7% |
| LMND LEMONADE INC | 235,818 | $14.8M | 3.1% |
| XOM EXXON MOBIL CORP | 79,653 | $13.5M | 2.8% |
| LNG CHENIERE ENERGY INC COM NEW | 31,966 | $9.1M | 1.9% |
| MP MATERIALS CORP COM CL A | 129,376 | $6.2M | 1.3% |
| EQT EQT CORP | 77,095 | $4.9M | 1.0% |
| ET ENERGY TRANSFER L P COM UT LTD PTN | 251,006 | $4.8M | 1.0% |
| CEG CONSTELLATION ENERGY CORP | 12,508 | $3.5M | 0.7% |
| EPD ENTERPRISE PRODS PARTNERS L P | 64,451 | $2.4M | 0.5% |
| DIREXION SHARES ETF TRUST DAILY MSCI SOUTH | 8,283 | $2.4M | 0.5% |
| LITE LUMENTUM HLDGS INC | 2,266 | $1.6M | 0.3% |
| CHWY CHEWY INC CL A | 51,372 | $1.4M | 0.3% |
| CF CF INDUSTRIES HOLD | 10,590 | $1.4M | 0.3% |
| AXTI AXT INC | 9,760 | $556.1K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 27,000 | 158,390 | +486.6% | $75.6M |
| INTC INTEL CORP | 284,271 | 586,946 | +106.5% | $82.0M |
| GOOGL ALPHABET INC CAP STK CL C | 83,700 | 159,334 | +90.4% | $56.3M |
| PROSHARES TR II ULTRA SILVER NEW | 27,765 | 58,920 | +112.2% | $4.0M |
| SKYD PARAMOUNT SKYDANCE CORP COM CL B | 758,191 | 939,682 | +23.9% | $9.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RKLB ROCKET LAB CORP | 359,203 | 52,703 | -85.3% | $5.4M |
| META META PLATFORMS INC CL A | 135,000 | 102,040 | -24.4% | $57.5M |
| PROSHARES TR II ULTRA GOLD | 697,739 | 284,736 | -59.2% | $12.5M |
| NOK NOKIA CORP SPONSORED ADR | 1,436,969 | 242,550 | -83.1% | $3.2M |
| UNH UNITEDHEALTH GROUP INC | 47,184 | 15,675 | -66.8% | $6.5M |
| PDD PDD HOLDINGS INC SPONSORED ADS | 340,228 | 230,128 | -32.4% | $17.6M |
| LEU CENTRUS ENERGY CORP CL A | 109,860 | 76,946 | -30.0% | $12.9M |
| TCOM TRIP COM GROUP LTD ADS | 325,920 | 287,220 | -11.9% | $11.4M |
| YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 468,434 | 412,834 | -11.9% | $3.4M |
| TME TENCENT MUSIC ENTMT GROUP SPON ADS | 94,650 | 83,350 | -11.9% | $696.0K |
| MOGU MOGU INC-ADR | 689,100 | 684,136 | -0.7% | $1.1M |
| YJ YUNJI INC-ADR | 32,250 | 32,138 | -0.3% | $45.6K |
CIK 1483503 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
