TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 34
- −2 vs. Q1 2026
- Portfolio value
- $623.1M
- +$142.0M (+29.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 586,946 | $82.0M | 13.2% | +302,675+106.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 258,070 | $76.9M | 12.3% | +258,070 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 158,390 | $75.6M | 12.1% | +131,390+486.6% | Added | History |
| SNDKSandisk Corp | COM | 28,484 | $64.8M | 10.4% | +28,484 | New | History |
| METAMeta Platforms, Inc. | Stock | 102,040 | $57.5M | 9.2% | −32,960−24.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 159,334 | $56.3M | 9.0% | +75,634+90.4% | Added | History |
| WDCWestern Digital Corp | COM | 64,052 | $40.9M | 6.6% | +64,052 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 230,128 | $17.6M | 2.8% | −110,100−32.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 14,652 | $14.1M | 2.3% | +14,652 | New | History |
| LEUCentrus Energy Corp | Stock | 76,946 | $12.9M | 2.1% | −32,914−30.0% | Reduced | History |
| UGLProShares Trust II | ULTRA GOLD | 284,736 | $12.5M | 2.0% | −413,003−59.2% | Reduced | History |
| GLWCorning Inc | COM | 46,800 | $12.0M | 1.9% | +46,800 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 889,639 | $11.9M | 1.9% | +889,639 | New | History |
| TCOMTrip.com Group Ltd | ADS | 287,220 | $11.4M | 1.8% | −38,700−11.9% | Reduced | History |
| COHRCoherent Corp. | COM | 28,939 | $11.4M | 1.8% | +28,939 | New | History |
| ZMZoom Communications, Inc. | Stock | 120,224 | $10.4M | 1.7% | +120,224 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 939,682 | $9.27M | 1.5% | +181,491+23.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,675 | $6.51M | 1.0% | −31,509−66.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,280 | $6.09M | 1.0% | +5,280 | New | History |
| GEVGE Vernova Inc. | Stock | 5,085 | $5.97M | 1.0% | +5,085 | New | History |
| RKLBRocket Lab Corp | COM | 52,703 | $5.36M | 0.9% | −306,500−85.3% | Reduced | History |
| SYSo-Young International Inc. | SPONSORED ADS | 3,067,873 | $4.54M | 0.7% | 00.0% | Unchanged | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 58,920 | $4.01M | 0.6% | +31,155+112.2% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 412,834 | $3.35M | 0.5% | −55,600−11.9% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 242,550 | $3.22M | 0.5% | −1,194,419−83.1% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 38,021 | $1.99M | 0.3% | +38,021 | New | History |
| MOGUMOGU Inc. | SPON ADS | 684,136 | $1.14M | 0.2% | −4,964−0.7% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 83,350 | $696.0K | 0.1% | −11,300−11.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 8,700 | $609.3K | 0.1% | +8,700 | New | History |
| ALABAstera Labs, Inc. | Stock | 1,215 | $586.9K | 0.1% | +1,215 | New | History |
| YOULYoulife Group Inc. | COM | 1,000,000 | $562.0K | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 10,211 | $555.3K | 0.1% | +10,211 | New | History |
| AVGOBroadcom Inc. | Stock | 1,152 | $435.2K | 0.1% | +1,152 | New | History |
| YJYunji Inc. | SPONSORED ADS A | 32,138 | $45.6K | <0.1% | −112−0.3% | Reduced | History |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FIGRFigure Technology Solutions, Inc. | Stock | 997,433 | $33.9M | 7.0% | History |
| OXYOccidental Petroleum Corp | Stock | 514,702 | $33.5M | 7.0% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 100,073 | $20.3M | 4.2% | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 220,987 | $17.8M | 3.7% | – |
| LMNDLemonade, Inc. | Stock | 235,818 | $14.8M | 3.1% | History |
| XOMExxonMobil Holdings Corp | COM | 79,653 | $13.5M | 2.8% | History |
| LNGCheniere Energy, Inc. | COM NEW | 31,966 | $9.07M | 1.9% | History |
| MPMP Materials Corp. | COM CL A | 129,376 | $6.24M | 1.3% | History |
| EQTEQT Corp | Stock | 77,095 | $4.91M | 1.0% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 251,006 | $4.84M | 1.0% | History |
| CEGConstellation Energy Corp | Stock | 12,508 | $3.49M | 0.7% | History |
| EPDEnterprise Products Partners L.P. | Stock | 64,451 | $2.44M | 0.5% | History |
| Direxion Shs ETF Tr25461A387 | DAILY MSCI SOUTH | 8,283 | $2.35M | 0.5% | – |
| LITELumentum Holdings Inc. | COM | 2,266 | $1.59M | 0.3% | History |
| CHWYChewy, Inc. | CL A | 51,372 | $1.39M | 0.3% | History |
| CFCF Industries Holdings, Inc. | COM | 10,590 | $1.38M | 0.3% | History |
| AXTIAxt Inc | COM | 9,760 | $556.1K | 0.1% | History |