TB Alternative Assets Ltd.

CIK

1483503

Location

HONG KONG, K3

Portfolio Value

Small $554,262,833

Diversification

Diversified

Filing Date

Global Rank

#2,689 / 8,700 ▲ 905

Top Industry

Semiconductors 43.9%

Period ended 2 months ago

Filed Jul 17, 2026 · 58d

26 quarters · since Mar 2020

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.8%

−1.3 pts

Top 5

64.4%

+17.3 pts

Top 10

81.9%

+13.1 pts

HHI

949

Diversified+281

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	72.5%	$401,725,639	14
Communication Services	12.3%	$67,994,621	4
Consumer Cyclical	5.4%	$30,185,149	4
Energy	2.3%	$12,916,925	1
Financial Services	2.1%	$11,885,577	1
Healthcare	2.1%	$11,664,713	3
Industrials	2.0%	$11,331,422	2
Unclassified	0.7%	$4,007,149	1
Utilities	0.4%	$1,989,638	1
Consumer Defensive	0.1%	$562,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+302,675	586,946	$81,955,269
PSKY	Paramount Skydance Corp	+181,491	939,682	$9,265,264
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+131,390	158,390	$75,642,312
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−1,194,419	242,550	$3,221,064
AGQ	ProShares Trust II	−666,584	58,920	$4,007,149
RKLB	Rocket Lab Corp	−306,500	52,703	$5,357,259
PDD	PDD Holdings Inc.	−110,100	230,128	$17,554,163
YMM	Full Truck Alliance Co. Ltd.	−55,600	412,834	$3,352,212
TCOM	Trip.com Group Ltd	−38,700	287,220	$11,442,844
META	Meta Platforms, Inc.	−32,960	102,040	$57,478,111
LEU	Centrus Energy Corp	−32,914	76,946	$12,916,925
UNH	Unitedhealth Group Inc	−31,509	15,675	$6,515,000
TME	Tencent Music Entertainment Group	−11,300	83,350	$695,972
MOGU	MOGU Inc.	−4,964	684,136	$1,142,507
YJ	Yunji Inc.	−112	32,138	$45,635
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	258,070	$76,876,472
SNDK	Sandisk Corp	28,484	$64,764,925
WDC	Western Digital Corp	64,052	$40,911,293
STX	Seagate Technology Holdings plc	14,652	$14,139,180
GLW	Corning Inc /Ny	46,800	$11,954,124
NU	Nu Holdings Ltd.	889,639	$11,885,577
COHR	Coherent Corp.	28,939	$11,415,567
ZM	Zoom Communications, Inc.	120,224	$10,376,533
MU	Micron Technology Inc	5,280	$6,094,651
GEV	GE Vernova Inc.	5,085	$5,974,163
OKLO	Oklo Inc.	38,021	$1,989,638
MRNA	Moderna, Inc.	8,700	$609,261
ALAB	Astera Labs, Inc.	1,215	$586,869
RBLX	Roblox Corp	10,211	$555,274
AVGO	Broadcom Inc.	1,152	$435,168
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
FIGR	Figure Technology Solutions, Inc.	997,433	$33,862,850
OXY	Occidental Petroleum Corp /De/	514,702	$33,455,630
GOOGL	Alphabet Inc.	83,700	$24,010,182
AEM	Agnico Eagle Mines Ltd	100,073	$20,312,817
ANEW	ProShares MSCI Transformational Changes ETF	220,987	$17,787,243
LMND	Lemonade, Inc.	235,818	$14,781,072
XOM	ExxonMobil Holdings Corp	79,653	$13,513,927
LNG	Cheniere Energy, Inc.	31,966	$9,070,672
MP	MP Materials Corp. / DE	129,376	$6,243,685
EQT	EQT Corp	77,095	$4,906,325
ET	Energy Transfer LP	251,006	$4,844,415
CEG	Constellation Energy Corp	12,508	$3,492,859
EPD	Enterprise Products Partners L.P.	64,451	$2,438,825
LITE	Lumentum Holdings Inc.	2,266	$1,592,454
CHWY	Chewy, Inc.	51,372	$1,387,044
CF	CF Industries Holdings, Inc.	10,590	$1,375,005
AXTI	Axt Inc	9,760	$556,124
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	8,283	$117,668
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $554,262,833 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp Technology	Added	586,946	+302,675	$81,955,269	+553.3%	14.79%
MRVL	Marvell Technology, Inc. Technology	NEW	258,070	NEW	$76,876,472	NEW	13.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	158,390	+131,390	$75,642,312	+729.0%	13.65%
SNDK	Sandisk Corp Technology	NEW	28,484	NEW	$64,764,925	NEW	11.68%
META	Meta Platforms, Inc. Communication Services	Reduced	102,040	-32,960	$57,478,111	−25.6%	10.37%
WDC	Western Digital Corp Technology	NEW	64,052	NEW	$40,911,293	NEW	7.38%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	230,128	-110,100	$17,554,163	−49.5%	3.17%
STX	Seagate Technology Holdings plc Technology	NEW	14,652	NEW	$14,139,180	NEW	2.55%
LEU	Centrus Energy Corp Energy	Reduced	76,946	-32,914	$12,916,925	−32.3%	2.33%
GLW	Corning Inc /Ny Technology	NEW	46,800	NEW	$11,954,124	NEW	2.16%
NU	Nu Holdings Ltd. Financial Services	NEW	889,639	NEW	$11,885,577	NEW	2.14%
TCOM	Trip.com Group Ltd Consumer Cyclical	Reduced	287,220	-38,700	$11,442,844	−29.5%	2.06%
COHR	Coherent Corp. Technology	NEW	28,939	NEW	$11,415,567	NEW	2.06%
ZM	Zoom Communications, Inc. Technology	NEW	120,224	NEW	$10,376,533	NEW	1.87%
PSKY	Paramount Skydance Corp Communication Services	Added	939,682	+181,491	$9,265,264	+35.5%	1.67%
UNH	Unitedhealth Group Inc Healthcare	Reduced	15,675	-31,509	$6,515,000	−49.0%	1.18%
MU	Micron Technology Inc Technology	NEW	5,280	NEW	$6,094,651	NEW	1.10%
GEV	GE Vernova Inc. Industrials	NEW	5,085	NEW	$5,974,163	NEW	1.08%
RKLB	Rocket Lab Corp Industrials	Reduced	52,703	-306,500	$5,357,259	−76.8%	0.97%
SY	So-Young International Inc. Healthcare	Held	3,067,873	0	$4,540,452	−45.8%	0.82%
AGQ	ProShares Trust II	Reduced	58,920	-666,584	$4,007,149	−91.3%	0.72%
YMM	Full Truck Alliance Co. Ltd. Technology	Reduced	412,834	-55,600	$3,352,212	−13.8%	0.60%
NOK	Nokia Corp Technology	Reduced	242,550	-1,194,419	$3,221,064	−72.1%	0.58%
OKLO	Oklo Inc. Utilities	NEW	38,021	NEW	$1,989,638	NEW	0.36%
MOGU	MOGU Inc. Consumer Cyclical	Reduced	684,136	-4,964	$1,142,507	−25.7%	0.21%
TME	Tencent Music Entertainment Group Communication Services	Reduced	83,350	-11,300	$695,972	−20.8%	0.13%
MRNA	Moderna, Inc. Healthcare	NEW	8,700	NEW	$609,261	NEW	0.11%
ALAB	Astera Labs, Inc. Technology	NEW	1,215	NEW	$586,869	NEW	0.11%
YOUL	Youlife Group Inc. Consumer Defensive	Held	1,000,000	0	$562,000	−42.4%	0.10%
RBLX	Roblox Corp Communication Services	NEW	10,211	NEW	$555,274	NEW	0.10%
AVGO	Broadcom Inc. Technology	NEW	1,152	NEW	$435,168	NEW	0.08%
YJ	Yunji Inc. Consumer Cyclical	Reduced	32,138	-112	$45,635	−6.3%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.