TB Alternative Assets Ltd.

Position in STX — Seagate Technology Holdings plc

CIK 1483503 HONG KONG, K3

Position in STX

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$14,139,180

New position

Shares Held

14,652

first reported quarter

Ownership

0.006%

of shares outstanding

% of Portfolio

2.55%

of 13F equity value

Holder Rank

#394

of 1,934 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

TB Alternative Assets Ltd. holds $119,815,398 across 3 Computer Hardware names. STX ranks #3 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNDK	Sandisk Corp	28,484	$64,764,925
2	WDC	Western Digital Corp	64,052	$40,911,293
3	STX	Seagate Technology Holdings plc This page	14,652	$14,139,180

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,139,180	14,652	—	Shares	Defined	2026-07-17
No filing history on record for this holder in this stock.