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Hedge Funds Similar to TB Alternative Assets Ltd.

13F Portfolio OverlapQ1 2026TB Alternative Assets Ltd. portfolio →
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Most similar hedge funds by 13F overlap

TB Alternative Assets Ltd. is an institutional investor managing $623M across 34 U.S. equity positions as of Q1 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 Greenwoods Asset Hong Kong Ltd., Maytree Asset Ltd, Triata Ltd, with shared positions in $PDD, $TCOM, $INTC, $UNH, $YMM, $LITE. The full ranking of 25 similar funds is below.

#1Greenwoods Asset Management Hong Kong Ltd.Smart money
Notable overlap · 6 shared positions
$PDD$TCOM$INTC$UNH$YMM$LITE
$3.9B
25 positions
#2Maytree Asset Management LtdActive
Notable overlap · 5 shared positions
$PDD$INTC$TCOM$LITE$AXTI
$141M
20 positions
#3Triata Capital LtdSmart money
Notable overlap · 3 shared positions
$PDD$TCOM$YMM
$552M
14 positions
#4H&H International Investment, LLCSmart money
Notable overlap · 3 shared positions
$PDD$OXY$UNH
$20.0B
19 positions
#5Perseverance Asset Management InternationalActive
Notable overlap · 3 shared positions
$PDD$TCOM$LITE
$909M
21 positions
#6Green Court Capital Management LtdActive
Notable overlap · 3 shared positions
$PDD$TCOM$TME
$108M
5 positions
#7BIT Capital GmbHActive
Notable overlap · 6 shared positions
$FIGR$INTC$LMND$NOK$LITE$AEM
$2.1B
92 positions
#8PARUS FINANCE (UK) LtdActive
Notable overlap · 5 shared positions
$PDD$INTC$UNH$OXY$TCOM
$334M
37 positions
#9Himalaya Capital Management LLCSmart money
Notable overlap · 3 shared positions
$PDD$OXY$TME
$3.2B
14 positions
#10WIM INVESTMENT MANAGEMENT LtdActive
Notable overlap · 3 shared positions
$FIGR$TCOM$LEU
$337M
20 positions
#11Grand Central Investment GroupActive
Notable overlap · 3 shared positions
$OXY$AEM$TME
$135M
44 positions
#12E Fund Management Co., Ltd.Passive
Notable overlap · 6 shared positions
$PDD$INTC$YMM$LITE$TME$AXTI
$3.4B
489 positions
#13E Fund Management (Hong Kong) Co., Ltd.Passive
Notable overlap · 4 shared positions
$PDD$AEM$INTC$TME
$220M
491 positions
#14BRILLIANCE ASSET MANAGEMENT LTDActive
Notable overlap · 3 shared positions
$PDD$TCOM$YMM
$339M
16 positions
#15MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive
Notable overlap · 3 shared positions
$PDD$YMM$TCOM
$246M
37 positions
#16Adams Asset Advisors, LLCActive
Notable overlap · 3 shared positions
$OXY$ET$EPD
$891M
88 positions
#17Krane Funds Advisors LLCActive
Notable overlap · 4 shared positions
$PDD$YMM$MP$TME
$2.4B
173 positions
#18Capstone Capital Management LtdActive
Notable overlap · 4 shared positions
$PDD$INTC$AGQ$LITE
$99M
51 positions
#19Hillhouse Capital Advisors, Ltd.Smart money
Notable overlap · 4 shared positions
$PDD$MOGU$INTC$LITE
$1.7B
38 positions
#20Anatole Investment Management LtdActive
Some overlap · 4 shared positions
$PDD$LITE$AXTI$INTC
$716M
15 positions
#21Deane Retirement Strategies, Inc.Passive
Some overlap · 4 shared positions
$AGQ$INTC$CF$TME
$249M
57 positions
#22Paloma Partners Management CoActive
Some overlap · 3 shared positions
$TCOM$INTC$NOK
$510M
61 positions
#23Niles Investment Management, LLCActive
Some overlap · 3 shared positions
$AEM$INTC$CEG
$111M
25 positions
#24WMS Group LLCPassive
Some overlap · 4 shared positions
$AGQ$MP$UNH$FIGR
$69M
50 positions
#25Pinpoint Asset Management (Singapore) Pte. Ltd.Active
Some overlap · 6 shared positions
$TCOM$PDD$YMM$LITE$CF$AEM
$433M
150 positions

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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.