TB Alternative Assets Ltd. 13F Holdings · Q2 2026
TB Alternative Assets Ltd. reported 34 securities worth $623.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: INTC (13.15%), MRVL (12.34%), TSM (12.14%). Among its top 25 positions this quarter: 10 new, 5 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $82.0M | 13.15% | 586,946 | Added |
| 2 | MRVL | MARVELL TECHNOLOGY INC | $76.9M | 12.34% | 258,070 | New |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $75.6M | 12.14% | 158,390 | Added |
| 4 | SNDK | SANDISK CORP | $64.8M | 10.39% | 28,484 | New |
| 5 | META | META PLATFORMS INC CL A | $57.5M | 9.23% | 102,040 | Trimmed |
| 6 | GOOG | ALPHABET INC CAP STK CL C | $56.3M | 9.04% | 159,334 | Added |
| 7 | WDC | WESTERN DIGITAL CORP | $40.9M | 6.57% | 64,052 | New |
| 8 | PDD | PDD HOLDINGS INC SPONSORED ADS | $17.6M | 2.82% | 230,128 | Trimmed |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $14.1M | 2.27% | 14,652 | New |
| 10 | LEU | CENTRUS ENERGY CORP CL A | $12.9M | 2.07% | 76,946 | Trimmed |
| 11 | UGL | PROSHARES TR II ULTRA GOLD | $12.5M | 2.00% | 284,736 | Trimmed |
| 12 | GLW | CORNING INC | $12.0M | 1.92% | 46,800 | New |
| 13 | NU | NU HLDGS LTD ORD SHS CL A | $11.9M | 1.91% | 889,639 | New |
| 14 | TCOM | TRIP COM GROUP LTD ADS | $11.4M | 1.84% | 287,220 | Trimmed |
| 15 | COHR | COHERENT CORP | $11.4M | 1.83% | 28,939 | New |
| 16 | ZM | ZOOM COMMUNICATIONS INC CL A | $10.4M | 1.67% | 120,224 | New |
| 17 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | $9.3M | 1.49% | 939,682 | Added |
| 18 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 1.05% | 15,675 | Trimmed |
| 19 | MU | MICRON TECHNOLOGY INC | $6.1M | 0.98% | 5,280 | New |
| 20 | GEV | GE VERNOVA INC | $6.0M | 0.96% | 5,085 | New |
| 21 | RKLB | ROCKET LAB CORP | $5.4M | 0.86% | 52,703 | Trimmed |
| 22 | SY | SO-YOUNG INTERNATIONAL-ADR | $4.5M | 0.73% | 3.1M | Hold |
| 23 | AGQ | PROSHARES TR II ULTRA SILVER NEW | $4.0M | 0.64% | 58,920 | Added |
| 24 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $3.4M | 0.54% | 412,834 | Trimmed |
| 25 | NOK | NOKIA CORP SPONSORED ADR | $3.2M | 0.52% | 242,550 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR