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TB Alternative Assets Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1483503
Institutional-grade research for retail investors

Sector Allocation

  • Technology79.6%$388.4M
  • Industrials5.0%$24.4M
  • Financials4.7%$22.9M
  • Other4.5%$22.0M
  • Consumer Discretionary4.0%$19.5M
  • Healthcare1.5%$7.3M
  • Materials0.3%$1.5M
  • Utilities0.3%$1.4M
  • Communication Services0.1%$553,977

AUM History

13fpro.ai/research/fund/tb-alternative-assets-ltd-1483503

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tb-alternative-assets-ltd-1483503

TB Alternative Assets Ltd. 13F holdings — Q3 2026

$488.0M portfolio (-21.7% QoQ) · 35 holdings · Q3 2026 13F · top 10 are 83% of the stock portfolio

All holdings — TB Alternative Assets Ltd. (Q3 2026)

35 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMZN$AMZNAMAZON COM INC$11.1MNew
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$10.4MNew
LITE$LITELumentum Holdings Inc.$8.9MNew
SY$SYSo-Young International Inc.adr$8.2M—
AGQ$AGQProShares Trust IIetf/fund$8.0M+102%
TSLA$TSLATesla, Inc.$7.6MNew
ZM$ZMZoom Communications, Inc.$5.5M-50%
ONC$ONCBeOne Medicines Ltd.adr$5.4MNew
BE$BEBloom Energy Corp$3.8MNew
NBIS$NBISNebius Group N.V.$3.6MNew
LEU$LEUCENTRUS ENERGY CORP$1.5M-86%
OKLO$OKLOOklo Inc.$1.4M—
MOGU$MOGUMOGU Inc.adr$1.3M-1%
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$1.1MNew
BNTX$BNTXBioNTech SEadr$855KNew

What changed in Q3 2026

Against the previous quarter's 13F: 13 new, 7 added to, 10 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • AMZN$AMZNAMAZON COM INC$11.1M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$10.4M

    first bought this quarter

  • LITE$LITELumentum Holdings Inc.$8.9M

    first bought this quarter

  • TSLA$TSLATesla, Inc.$7.6M

    first bought this quarter

  • ONC$ONCBeOne Medicines Ltd.$5.4M

    first bought this quarter

  • BE$BEBloom Energy Corp$3.8M

    first bought this quarter

+7 more in the Excel export

Added to (7)

  • GOOG$GOOGAlphabet Inc.+63%

    now $88.6M · held 8+ qtrs, 2 adds in a row

  • RKLB$RKLBRocket Lab Corp+509%

    now $22.3M · held 5 qtrs

  • PROSHARES TR II ULTRA GOLD - ULTRA GOLD+69%

    now $22.0M

  • AGQ$AGQProShares Trust II+102%

    now $8.0M · held 3 qtrs, 3 adds in a row

  • NU$NUNu Holdings Ltd.+29%

    now $14.5M · held 2 qtrs, 2 adds in a row

  • META$METAMeta Platforms, Inc.+2%

    now $75.7M · held 7 qtrs

+1 more in the Excel export

Trimmed (10)

  • MRVL$MRVLMarvell Technology, Inc.-55%

    now $30.7M · held 2 qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-47%

    now $38.6M · held 4 qtrs

  • SNDK$SNDKSandisk Corp-38%

    now $30.8M · held 2 qtrs

  • WDC$WDCWESTERN DIGITAL CORP-38%

    now $18.0M · held 2 qtrs

  • LEU$LEUCENTRUS ENERGY CORP-86%

    now $1.5M · held 8+ qtrs, 2 trims in a row

  • SKYD$SKYDSkydance Corp-94%

    now $554K · held 5 qtrs

+4 more in the Excel export

Sold out (12)

  • PDD$PDDPDD Holdings Inc.was $17.6M

    held 10+ qtrs

  • STX$STXSeagate Technology Holdings plcwas $14.1M

    held 1 qtr

  • GLW$GLWCORNING INC /NYwas $12.0M

    held 1 qtr

  • TCOM$TCOMTrip.com Group Ltdwas $11.4M

    held 4 qtrs

  • COHR$COHRCOHERENT CORP.was $11.4M

    held 1 qtr

  • UNH$UNHUNITEDHEALTH GROUP INCwas $6.5M

+6 more in the Excel export

Firm AUM (Form ADV): $708.2M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F TB Alternative Assets Ltd. has filed, 32 earlier quarters. Pick one to see what it held then.

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Is it too late to follow TB Alternative Assets Ltd.?

Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TB Alternative Assets Ltd.'s top 20 holdings: 69/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-3.2%

Value-weighted move of the 10 largest stock positions

Turnover

23%

Last quarter; 148% over the last 4

Top 10 weight

83%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

65%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

TB Alternative Assets Ltd. disclosed 35 positions worth $488.0M in its Form 13F-HR for Q3 2026, led by $GOOG (Alphabet Inc.) at 18.1% of the equity portfolio, followed by $META and $INTC. During the quarter the fund opened 13 new positions and exited 12 — including a new stake in $AMZN and a full exit from $PDD. The portfolio is most concentrated in Technology (79.6% of disclosed assets). All figures are sourced directly from TB Alternative Assets Ltd.’s Form 13F-HR filing with the SEC under CIK 1483503.

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AI-Powered Hedge Fund Analysis: TB Alternative Assets Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For TB Alternative Assets Ltd. (SEC CIK: 1483503), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TB Alternative Assets Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.