TB Alternative Assets Ltd. 13F 持仓 · 2026年Q2
TB Alternative Assets 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 34 只证券，申报市值合计 6.23 亿美元。前几大持仓：INTC（13.15%）、MRVL（12.34%）、TSM（12.14%）。本季前 25 大持仓中：新建仓 10 只、增持 5 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $82.0M | 13.15% | 586,946 | 增持 |
| 2 | MRVL | MARVELL TECHNOLOGY INC | $76.9M | 12.34% | 258,070 | 新建仓 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $75.6M | 12.14% | 158,390 | 增持 |
| 4 | SNDK | SANDISK CORP | $64.8M | 10.39% | 28,484 | 新建仓 |
| 5 | META | META PLATFORMS INC CL A | $57.5M | 9.23% | 102,040 | 减持 |
| 6 | GOOG | ALPHABET INC CAP STK CL C | $56.3M | 9.04% | 159,334 | 增持 |
| 7 | WDC | WESTERN DIGITAL CORP | $40.9M | 6.57% | 64,052 | 新建仓 |
| 8 | PDD | PDD HOLDINGS INC SPONSORED ADS | $17.6M | 2.82% | 230,128 | 减持 |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $14.1M | 2.27% | 14,652 | 新建仓 |
| 10 | LEU | CENTRUS ENERGY CORP CL A | $12.9M | 2.07% | 76,946 | 减持 |
| 11 | UGL | PROSHARES TR II ULTRA GOLD | $12.5M | 2.00% | 284,736 | 减持 |
| 12 | GLW | CORNING INC | $12.0M | 1.92% | 46,800 | 新建仓 |
| 13 | NU | NU HLDGS LTD ORD SHS CL A | $11.9M | 1.91% | 889,639 | 新建仓 |
| 14 | TCOM | TRIP COM GROUP LTD ADS | $11.4M | 1.84% | 287,220 | 减持 |
| 15 | COHR | COHERENT CORP | $11.4M | 1.83% | 28,939 | 新建仓 |
| 16 | ZM | ZOOM COMMUNICATIONS INC CL A | $10.4M | 1.67% | 120,224 | 新建仓 |
| 17 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | $9.3M | 1.49% | 939,682 | 增持 |
| 18 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 1.05% | 15,675 | 减持 |
| 19 | MU | MICRON TECHNOLOGY INC | $6.1M | 0.98% | 5,280 | 新建仓 |
| 20 | GEV | GE VERNOVA INC | $6.0M | 0.96% | 5,085 | 新建仓 |
| 21 | RKLB | ROCKET LAB CORP | $5.4M | 0.86% | 52,703 | 减持 |
| 22 | SY | SO-YOUNG INTERNATIONAL-ADR | $4.5M | 0.73% | 3.1M | 持平 |
| 23 | AGQ | PROSHARES TR II ULTRA SILVER NEW | $4.0M | 0.64% | 58,920 | 增持 |
| 24 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $3.4M | 0.54% | 412,834 | 减持 |
| 25 | NOK | NOKIA CORP SPONSORED ADR | $3.2M | 0.52% | 242,550 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR