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Q2 2026 13F · SEC CIK 1483503

TB Alternative Assets Ltd.

Hedge fundFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$623.1M
Reported positions
34
Top holdings a year, 3 yrs
+32.1%
Assets under management
$708.2M

TB Alternative Assets Ltd. is a hedge fund that reported 34 positions worth $623.1M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Intel Corp (INTC, 13.2%), Marvell Technology Inc (MRVL, 12.3%), Taiwan Semiconductor Manufac (TSM, 12.1%). A portfolio copying its top holdings returned 32.1% a year over the last 3 years, against 20.4% for the S&P 500.

TB Alternative Assets Ltd. holdings all 34 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TB Alternative Assets Ltd. 13F holdings
Stock% of 13F valueShare changeReported value
INTCIntel Corp13.2%+106.5%$82.0M
MRVLMarvell Technology Inc12.3%—$76.9M
TSMTaiwan Semiconductor Manufac12.1%+486.6%$75.6M
SNDKSandisk Corp10.4%—$64.8M
METAMeta Platforms Inc Class A9.2%-24.4%$57.5M
GOOGAlphabet Inc9.0%+90.4%$56.3M
WDCWestern Digital Corp6.6%—$40.9M
PDDPdd Holdings Inc2.8%-32.4%$17.6M
STXSeagate Technology Hldngs Pl2.3%—$14.1M
LEUCentrus Energy Corp2.1%-30.0%$12.9M
UGLPro Ultra Gold2.0%-59.2%$12.5M
GLWCorning Inc.1.9%—$12.0M
NUNu Hldgs Ltd1.9%—$11.9M
TCOMTrip Com Group Ltd1.8%-11.9%$11.4M
COHRCoherent Corp1.8%—$11.4M
ZMZoom Communications Inc1.7%—$10.4M
PSKYParamount Skydance Corp1.5%+23.9%$9.3M
UNHUnitedhealth Group Inc Com1.0%-66.8%$6.5M
MUMicron Technology Inc1.0%—$6.1M
GEVGe Vernova Inc1.0%—$6.0M
RKLBRocket Lab Corp Com0.9%-85.3%$5.4M
SYSo-Young International-Adr0.7%+0.0%$4.5M
AGQProshares Tr II0.6%+112.2%$4.0M
YMMFull Truck Alliance Co Ltd0.5%-11.9%$3.4M
NOKNokia Corp0.5%-83.1%$3.2M
OKLOOklo Inc0.3%—$2.0M
MOGUMogu Inc0.2%-0.7%$1.1M
TMETencent Music Entmt Group0.1%-11.9%$696K
MRNAModerna Inc0.1%—$609K
ALABAstera Labs Inc0.1%—$587K
YOULYoulife Group Inc -Adr0.1%+0.0%$562K
RBLXRoblox Corporation0.1%—$555K
AVGOBroadcom Inc0.1%—$435K
YJYunji Inc0.0%-0.3%$46K

What TB Alternative Assets Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+7.9% /yr
S&P 500 +20.1%
3 years
+32.1% /yr
S&P 500 +20.4%
5 years
+3.5% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$623.1M34
Q1 2026$481.1M36
Q4 2025$610.8M50
Q3 2025$668.4M48
Q2 2025$540.0M41
Q1 2025$430.4M44
Q4 2024$388.4M43
Q3 2024$421.4M40
Q2 2024$429.5M37
Q1 2024$399.4M40
Q4 2023$375.2M40
Q3 2023$368.3M40

Questions about TB Alternative Assets Ltd.'s portfolio

What stocks does TB Alternative Assets Ltd. own?

TB Alternative Assets Ltd.'s latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 34 positions worth $623.1M. The largest are Intel Corp (INTC) at 13.2%, Marvell Technology Inc (MRVL) at 12.3%, Taiwan Semiconductor Manufac (TSM) at 12.1%, Sandisk Corp (SNDK) at 10.4% and Meta Platforms Inc Class A (META) at 9.2%.

What did TB Alternative Assets Ltd. buy last quarter?

In Q2 2026, TB Alternative Assets Ltd. added a new position in Marvell Technology Inc (MRVL), a new position in Sandisk Corp (SNDK), a new position in Western Digital Corp (WDC), a new position in Seagate Technology Hldngs Pl (STX), a new position in Corning Inc. (GLW), Taiwan Semiconductor Manufac (TSM) (+486.6% shares), Proshares Tr II (AGQ) (+112.2% shares) and Intel Corp (INTC) (+106.5% shares), compared with its Q1 2026 filing.

What did TB Alternative Assets Ltd. sell last quarter?

In Q2 2026, TB Alternative Assets Ltd. sold all of Figure Technology Solutio (FIGR), sold all of Occidental Petrol Co (OXY), sold all of Agnico Eagle Mines Ltd (AEM), sold all of Proshares Tr (SQQQ), sold all of Lemonade Inc (LMND), Rocket Lab Corp Com (RKLB) (-85.3% shares), Nokia Corp (NOK) (-83.1% shares) and Unitedhealth Group Inc Com (UNH) (-66.8% shares), compared with its Q1 2026 filing.

How has TB Alternative Assets Ltd.'s portfolio performed?

A portfolio copying TB Alternative Assets Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.9% against +20.1%. Over 5 years: +3.5% a year against +11.6%.

When is TB Alternative Assets Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. TB Alternative Assets Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does TB Alternative Assets Ltd. manage?

TB Alternative Assets Ltd. reported $708.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $623.1M.