Tb Alternative Assets Ltd. Top Holdings and 13F Report (2026)

About Tb Alternative Assets Ltd.

Investment Activity

Tb Alternative Assets Ltd. has $623.05 million in total holdings as of June 30, 2026.
Tb Alternative Assets Ltd. owns shares of 34 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 63.27% of the portfolio was purchased this quarter.
About 45.71% of the portfolio was sold this quarter.
This quarter, Tb Alternative Assets Ltd. has purchased 36 new stocks and bought additional shares in 5 stocks.
Tb Alternative Assets Ltd. sold shares of 12 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Intel: $81,955,270
Marvell Technology: $76,876,472
Taiwan Semiconductor Manufacturing: $75,642,312
SANDISK CORP: $64,764,925
Meta Platforms: $57,478,112

Largest New Holdings this Quarter

573874104 - Marvell Technology: $76,876,472 Holding
80004C200 - SANDISK CORP: $64,764,925 Holding
958102105 - Western Digital: $40,911,293 Holding
G7997R103 - Seagate Technology: $14,139,180 Holding
219350105 - Corning: $11,954,124 Holding

Largest Purchases this Quarter

Marvell Technology: 258,070 shares (about $76.88M)
SANDISK CORP: 28,484 shares (about $64.76M)
Taiwan Semiconductor Manufacturing: 131,390 shares (about $62.75M)
Intel: 302,675 shares (about $42.26M)
Western Digital: 64,052 shares (about $40.91M)

Largest Sales this Quarter

ROCKET LAB CORP: 306,500 shares (about $31.16M)
Meta Platforms: 32,960 shares (about $18.57M)
ProShares Ultra Gold: 413,003 shares (about $18.12M)
Nokia: 1,194,419 shares (about $15.86M)
UnitedHealth Group: 31,509 shares (about $13.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
INTC Intel	$81,955,270	$42,262,510 â–²	106.5%	586,946	13.2%	Computer and Technology
MRVL Marvell Technology	$76,876,472	$76,876,472 â–²	New Holding	258,070	12.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$75,642,312	$62,747,922 â–²	486.6%	158,390	12.1%	Computer and Technology
SANDISK CORP	$64,764,925	$64,764,925 â–²	New Holding	28,484	10.4%	COM
META Meta Platforms	$57,478,112	$18,566,039 â–¼	-24.4%	102,040	9.2%	Computer and Technology
GOOG Alphabet	$56,297,482	$26,723,761 â–²	90.4%	159,334	9.0%	Computer and Technology
WDC Western Digital	$40,911,293	$40,911,293 â–²	New Holding	64,052	6.6%	Computer and Technology
PDD PDD	$17,554,164	$8,398,428 â–¼	-32.4%	230,128	2.8%	Retail/Wholesale
STX Seagate Technology	$14,139,180	$14,139,180 â–²	New Holding	14,652	2.3%	Computer and Technology
LEU Centrus Energy	$12,916,925	$5,525,273 â–¼	-30.0%	76,946	2.1%	Basic Materials
UGL ProShares Ultra Gold	$12,491,368	$18,118,441 â–¼	-59.2%	284,736	2.0%	ETF
GLW Corning	$11,954,124	$11,954,124 â–²	New Holding	46,800	1.9%	Computer and Technology
NU NU	$11,885,577	$11,885,577 â–²	New Holding	889,639	1.9%	Finance
TCOM Trip.com Group	$11,442,845	$1,541,808 â–¼	-11.9%	287,220	1.8%	Consumer Discretionary
COHR Coherent	$11,415,567	$11,415,567 â–²	New Holding	28,939	1.8%	Business Services
ZM Zoom Communications	$10,376,533	$10,376,533 â–²	New Holding	120,224	1.7%	Computer and Technology
PARAMOUNT SKYDANCE CORP COM CL B	$9,265,265	$1,789,501 â–²	23.9%	939,682	1.5%	COM CL B
UNH UnitedHealth Group	$6,515,000	$13,096,085 â–¼	-66.8%	15,675	1.0%	Medical
MU Micron Technology	$6,094,651	$6,094,651 â–²	New Holding	5,280	1.0%	Computer and Technology
GE VERNOVA INC	$5,974,163	$5,974,163 â–²	New Holding	5,085	1.0%	COM
ROCKET LAB CORP	$5,357,260	$31,155,725 â–¼	-85.3%	52,703	0.9%	COM
SY So-Young International	$4,540,452		0.0%	3,067,873	0.7%	Medical
AGQ ProShares Ultra Silver	$4,007,149	$2,118,851 â–²	112.2%	58,920	0.6%	Manufacturing
YMM Full Truck Alliance	$3,352,212	$451,472 â–¼	-11.9%	412,834	0.5%	Business Services
NOK Nokia	$3,221,064	$15,861,884 â–¼	-83.1%	242,550	0.5%	Computer and Technology
ALCC AltC Acquisition	$1,989,639	$1,989,639 â–²	New Holding	38,021	0.3%	Energy
MOGU MOGU	$1,142,507	$8,290 â–¼	-0.7%	684,136	0.2%	Retail/Wholesale
TME Tencent Music Entertainment Group	$695,973	$94,355 â–¼	-11.9%	83,350	0.1%	Consumer Discretionary
MRNA Moderna	$609,261	$609,261 â–²	New Holding	8,700	0.1%	Medical
ASTERA LABS INC	$586,869	$586,869 â–²	New Holding	1,215	0.1%	COM
YOULIFE GROUP INC -ADR	$562,000		0.0%	1,000,000	0.1%	SPONSORED ADS
RBLX Roblox	$555,274	$555,274 â–²	New Holding	10,211	0.1%	Consumer Discretionary
AVGO Broadcom	$435,168	$435,168 â–²	New Holding	1,152	0.1%	Computer and Technology
YUNJI INC-ADR	$45,636	$159 â–¼	-0.3%	32,138	0.0%	SPONSORED ADS A
FIGURE TECHNOLOGY SOLUTIO COM CL A	$0	$33,862,850 â–¼	-100.0%	0	0.0%	COM CL A
OXY Occidental Petroleum	$0	$33,455,630 â–¼	-100.0%	0	0.0%	Energy
AEM Agnico Eagle Mines	$0	$20,312,818 â–¼	-100.0%	0	0.0%	Basic Materials
PROSHARES TR ULTRAPRO SHORT	$0	$17,787,244 â–¼	-100.0%	0	0.0%	ULTRAPRO SHORT
LMND Lemonade	$0	$14,781,072 â–¼	-100.0%	0	0.0%	Finance
XOM ExxonMobil	$0	$13,513,928 â–¼	-100.0%	0	0.0%	Energy
CHENIERE ENERGY INC COM NEW	$0	$9,070,672 â–¼	-100.0%	0	0.0%	COM NEW
MP MP Materials	$0	$6,243,686 â–¼	-100.0%	0	0.0%	Basic Materials
EQT EQT	$0	$4,906,326 â–¼	-100.0%	0	0.0%	Energy
ET Energy Transfer	$0	$4,844,416 â–¼	-100.0%	0	0.0%	Energy
CEG Constellation Energy	$0	$3,492,859 â–¼	-100.0%	0	0.0%	Energy
EPD Enterprise Products Partners	$0	$2,438,826 â–¼	-100.0%	0	0.0%	Energy
DIREXION SHARES ETF TRUST DAILY MSCI SOUTH	$0	$2,353,366 â–¼	-100.0%	0	0.0%	DAILY MSCI SOUTH
LITE Lumentum	$0	$1,592,454 â–¼	-100.0%	0	0.0%	Computer and Technology
CHWY Chewy	$0	$1,387,044 â–¼	-100.0%	0	0.0%	Retail/Wholesale
CF CF Industries	$0	$1,375,006 â–¼	-100.0%	0	0.0%	Basic Materials
AXTI AXT	$0	$556,125 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Tb Alternative Assets Ltd. Top Holdings and 13F Report (2026)

About Tb Alternative Assets Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tb Alternative Assets Ltd. Top Holdings and 13F Report (2026)

About Tb Alternative Assets Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTb Alternative Assets Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools