TB Alternative Assets Ltd.
13F Reported Value
ⓘ$623.1M
Holdings
34
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TB Alternative Assets Ltd. disclosed 34 positions worth $623.1M in its Form 13F-HR for Q2 2026, led by $INTC (INTEL CORP) at 13.2% of the equity portfolio, followed by $MRVL and $TSM. During the quarter the fund opened 15 new positions and exited 17 — including a new stake in $MRVL and a full exit from $FIGR. The portfolio is most concentrated in Technology (82.6% of disclosed assets). All figures are sourced directly from TB Alternative Assets Ltd.’s Form 13F-HR filing with the SEC under CIK 1483503.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 41.5#1,892
Quality
$82.0M586,946 sh - 77.3#88
Quality
$76.9M258,070 sh - $75.6M158,390 sh
- 88.8
Quality
$64.8M28,484 sh - 80.9
Quality
$57.5M102,040 sh - 80.2
Quality
$56.3M159,334 sh - 76.8
Quality
$40.9M64,052 sh - —
Quality
$17.6M230,128 sh - —
Quality
$14.1M14,652 sh - 65.1
Quality
$12.9M76,946 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INTEL CORP$INTC | 41.5#1,892 | $82.0M | 586,946 |
 Marvell Technology, Inc.$MRVL | 77.3#88 | $76.9M | 258,070 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $75.6M | 158,390 |
 Sandisk Corp$SNDK | 88.8 | $64.8M | 28,484 |
 Meta Platforms, Inc.$META | 80.9 | $57.5M | 102,040 |
 Alphabet Inc.$GOOGL | 80.2 | $56.3M | 159,334 |
 WESTERN DIGITAL CORP$WDC | 76.8 | $40.9M | 64,052 |
 PDD Holdings Inc.$PDD | — | $17.6M | 230,128 |
 Seagate Technology Holdings plc$STX | — | $14.1M | 14,652 |
 CENTRUS ENERGY CORP$LEU | 65.1 | $12.9M | 76,946 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TB Alternative Assets Ltd.'s 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Technology
$514.6M
Industrials
$35.5M
Materials
$24.9M
Financials
$15.9M
Other
$12.5M
Communication Services
$10.0M
Healthcare
$7.1M
Utilities
$2.0M
Full Holdings — TB Alternative Assets Ltd. (Q2 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $INTC | INTEL CORP | $82.0M | 13.2% | +106% | 41.5 |
| 2 | $MRVL | Marvell Technology, Inc. | $76.9M | 12.3% | NEW | 77.3 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $75.6M | 12.1% | +487% | — |
| 4 | $SNDK | Sandisk Corp | $64.8M | 10.4% | NEW | 88.8 |
| 5 | $META | Meta Platforms, Inc. | $57.5M | 9.2% | -24% | 80.9 |
| 6 | $GOOGL | Alphabet Inc. | $56.3M | 9.0% | +90% | 80.2 |
| 7 | $WDC | WESTERN DIGITAL CORP | $40.9M | 6.6% | NEW | 76.8 |
| 8 | $PDD | PDD Holdings Inc. | $17.6M | 2.8% | -32% | — |
| 9 | $STX | Seagate Technology Holdings plc | $14.1M | 2.3% | NEW | — |
| 10 | $LEU | CENTRUS ENERGY CORP | $12.9M | 2.1% | -30% | 65.1 |
| 11 | — | PROSHARES TR II ULTRA GOLD - ULTRA GOLD | $12.5M | 2.0% | -59% | — |
| 12 |  $GLW | CORNING INC /NY | $12.0M | 1.9% | NEW | 72.7 |
| 13 |  $NU | Nu Holdings Ltd. | $11.9M | 1.9% | NEW | — |
| 14 |  $TCOM | Trip.com Group Ltd | $11.4M | 1.8% | -12% | — |
| 15 |  $COHR | COHERENT CORP. | $11.4M | 1.8% | NEW | 64 |
| 16 |  $ZM | Zoom Communications, Inc. | $10.4M | 1.7% | NEW | 72.4 |
| 17 |  $PSKY | Paramount Skydance Corp | $9.3M | 1.5% | +24% | 62.5 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $6.5M | 1.1% | -67% | 66.8 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $6.1M | 1.0% | NEW | 88.4 |
| 20 |  $GEV | GE Vernova Inc. | $6.0M | 1.0% | NEW | 70.1 |
| 21 |  $RKLB | Rocket Lab Corp | $5.4M | 0.9% | -85% | 37.2 |
| 22 |  $SY | So-Young International Inc. | $4.5M | 0.7% | +0% | — |
| 23 |  $AGQ | ProShares Trust II | $4.0M | 0.6% | +112% | — |
| 24 |  $YMM | Full Truck Alliance Co. Ltd. | $3.4M | 0.5% | -12% | — |
| 25 |  $NOK | NOKIA CORP | $3.2M | 0.5% | -83% | — |
| 26 |  $OKLO | Oklo Inc. | $2.0M | 0.3% | NEW | — |
| 27 |  $MOGU | MOGU Inc. | $1.1M | 0.2% | -1% | — |
| 28 |  $TME | Tencent Music Entertainment Group | $695,973 | 0.1% | -12% | — |
| 29 |  $MRNA | Moderna, Inc. | $609,261 | 0.1% | NEW | 15.9 |
| 30 |  $ALAB | Astera Labs, Inc. | $586,869 | 0.1% | NEW | 77.7 |
| 31 |  $YOUL | Youlife Group Inc. | $562,000 | 0.1% | +0% | — |
| 32 |  $RBLX | Roblox Corp | $555,274 | 0.1% | NEW | 53.7 |
| 33 |  $AVGO | Broadcom Inc. | $435,168 | 0.1% | NEW | 86.4 |
| 34 |  $YJ | Yunji Inc. | $45,636 | 0.0% | -0% | — |
New Positions (15)
$MRVL Marvell Technology, Inc.$76.9M$SNDK Sandisk Corp$64.8M$WDC WESTERN DIGITAL CORP$40.9M$STX Seagate Technology Holdings plc$14.1M$GLW CORNING INC /NY$12.0M$NU Nu Holdings Ltd.$11.9M$COHR COHERENT CORP.$11.4M$ZM Zoom Communications, Inc.$10.4M$MU MICRON TECHNOLOGY INC$6.1M$GEV GE Vernova Inc.$6.0M$OKLO Oklo Inc.$2.0M$MRNA Moderna, Inc.$609,261$ALAB Astera Labs, Inc.$586,869$RBLX Roblox Corp$555,274$AVGO Broadcom Inc.$435,168Exited Positions (17)
$FIGR Figure Technology Solutions, Inc.
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$AEM AGNICO EAGLE MINES LTD
$LMND Lemonade, Inc.
$XOM EXXON MOBIL CORP
$LNG Cheniere Energy, Inc.
$MP MP Materials Corp. / DE
$EQT EQT Corp
$ET Energy Transfer LP
$CEG Constellation Energy Corp
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
$LITE Lumentum Holdings Inc.
$CHWY Chewy, Inc.Browse Top Institutional Investors
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Every holding in TB Alternative Assets Ltd.'s portfolio is scored on a 32-signal AI quality ranking (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.