How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to TB Alternative Assets Ltd.

13F Portfolio OverlapQ3 2026TB Alternative Assets Ltd. portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

TB Alternative Assets Ltd. is an institutional investor managing $488M across 35 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to TB Alternative Assets Ltd. are VMS Asset Limited, Alta Park, Q Fund (Hong Kong) Ltd, with shared positions in $SNDK, $WDC, $MRVL, $STX, $GLW, $COHR. The full ranking of 25 similar funds is below.

#1VMS Asset Management LimitedActive

Substantial overlap · 6 shared positions

$SNDK $WDC $MRVL $STX $GLW $COHR

$264M

32 positions

#2Alta Park Capital, LPActive

Substantial overlap · 5 shared positions

$SNDK $WDC $MRVL $NU $COHR

$1.1B

27 positions

#3Q Fund Management (Hong Kong) LtdActive

Substantial overlap · 4 shared positions

$MRVL $SNDK $PDD $ALAB

$104M

38 positions

#4Ariose Capital Management LtdActive

Substantial overlap · 3 shared positions

$SNDK $MRVL $STX

$234M

19 positions

#5Grand Alliance Asset Management LtdActive

Substantial overlap · 5 shared positions

$SNDK $WDC $GLW $COHR $NOK

$167M

15 positions

#6WT Asset Management LtdActive

Notable overlap · 6 shared positions

$SNDK $WDC $STX $ALAB $RBLX $TCOM

$5.1B

29 positions

#7Maytree Asset Management LtdActive

Notable overlap · 6 shared positions

$MRVL $SNDK $WDC $COHR $TCOM $ALAB

$154M

44 positions

#8Central Asset Investments & Management Holdings (HK) LtdActive

Notable overlap · 5 shared positions

$SNDK $WDC $STX $MRVL $ALAB

$253M

20 positions

#9Amanah Holdings TrustSmart money

Notable overlap · 3 shared positions

$SNDK $WDC $STX

$1.8B

21 positions

#10UNICOM Systems, Inc.Active

Notable overlap · 7 shared positions

$SNDK $WDC $STX $GLW $RKLB $MRVL

$1.5B

39 positions

#11Goldstream Capital Management LtdActive

Notable overlap · 7 shared positions

$SNDK $MRVL $STX $COHR $GLW $WDC

$132M

45 positions

#12EXCHANGE TRADED CONCEPTS, LLCPassive

Notable overlap · 4 shared positions

$SNDK $WDC $STX $COHR

$21.9B

1,580 positions

#13Trivest Advisors LtdActive

Notable overlap · 4 shared positions

$SNDK $WDC $STX $ZM

$3.2B

15 positions

#14Anther Capital LtdSmart money

Notable overlap · 7 shared positions

$SNDK $WDC $STX $GLW $MRVL $NOK

$3.9B

21 positions

#15Whale Rock Capital Management LLCActive

Notable overlap · 6 shared positions

$SNDK $WDC $GLW $COHR $STX $ALAB

$12.5B

35 positions

#16Decker Retirement Planning Inc.Active

Notable overlap · 5 shared positions

$MRVL $WDC $STX $GLW $COHR

$302M

359 positions

#17Williamson Legacy Group, LLCPassive

Notable overlap · 5 shared positions

$SNDK $WDC $STX $GLW $COHR

$201M

75 positions

#18Dilation Capital Management LPActive

Notable overlap · 4 shared positions

$SNDK $WDC $RKLB $NOK

$200M

22 positions

#19Fedenia Advisers LLCActive

Notable overlap · 6 shared positions

$SNDK $WDC $STX $MRVL $GLW $COHR

$425M

121 positions

#20Franchise GP LtdActive

Notable overlap · 5 shared positions

$SNDK $WDC $PDD $STX $NOK

$236M

42 positions

#21Financial Synergies Wealth Advisors, Inc.Smart money

Notable overlap · 3 shared positions

$SNDK $WDC $STX

$1.2B

120 positions

#22Marex Group plcPassive

Notable overlap · 3 shared positions

$SNDK $MRVL $GLW

$23.6B

1,117 positions

#23CHAPIN DAVIS, INC.Passive

Notable overlap · 5 shared positions

$WDC $SNDK $MRVL $STX $ALAB

$520M

258 positions

#24CANTOR FITZGERALD, L. P.Active

Notable overlap · 5 shared positions

$MRVL $SNDK $RKLB $GLW $OKLO

$9.2B

319 positions

#25BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 7 shared positions

$WDC $MRVL $STX $GLW $RKLB $ALAB

$462M

122 positions

Compare TB Alternative Assets Ltd.’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View TB Alternative Assets Ltd.’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.