Tb Alternative Assets Ltd. Top Holdings and 13F Report (2026) About Tb Alternative Assets Ltd.Investment ActivityTb Alternative Assets Ltd. has $488.01 million in total holdings as of September 30, 2026.Tb Alternative Assets Ltd. owns shares of 35 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 25.75% of the portfolio was purchased this quarter.About 45.76% of the portfolio was sold this quarter.This quarter, Tb Alternative Assets Ltd. has purchased 34 new stocks and bought additional shares in 7 stocks.Tb Alternative Assets Ltd. sold shares of 10 stocks and completely divested from 12 stocks this quarter.Largest Holdings Alphabet $88,558,667Meta Platforms $75,734,173Intel $63,662,386Taiwan Semiconductor Manufacturing $38,613,746SANDISK CORP $30,782,134 Largest New Holdings this Quarter 023135106 - Amazon.com $11,137,005 Holding84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK $10,424,426 Holding55024U109 - Lumentum $8,896,742 Holding88160R101 - Tesla $7,578,742 Holding07725L102 - BEONE MEDICINES LTD SPONSORED ADS $5,415,912 Holding Largest Purchases this Quarter Alphabet 100,567 shares (about $34.27M)ROCKET LAB CORP 268,000 shares (about $18.67M)Amazon.com 44,700 shares (about $11.14M)SPACE EXPLORATION TECHN CORP CLASS A COM STK 69,100 shares (about $10.42M)ProShares Ultra Gold 197,440 shares (about $9.03M) Largest Sales this Quarter Marvell Technology 141,930 shares (about $37.50M)Taiwan Semiconductor Manufacturing 73,746 shares (about $33.64M)SANDISK CORP 10,792 shares (about $18.78M)Western Digital 24,495 shares (about $11.13M)Centrus Energy 66,378 shares (about $9.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTb Alternative Assets Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$88,558,667$34,267,200 ▲63.1%259,90118.1%Communication ServicesMETAMeta Platforms$75,734,173$1,736,806 ▲2.3%104,43515.5%Communication ServicesINTCIntel$63,662,386$6,906,131 ▼-9.8%529,50513.0%TechnologyTSMTaiwan Semiconductor Manufacturing$38,613,746$33,642,187 ▼-46.6%84,6447.9%TechnologySANDISK CORP$30,782,134$18,776,893 ▼-37.9%17,6926.3%COMMRVLMarvell Technology$30,685,349$37,499,325 ▼-55.0%116,1406.3%TechnologyROCKET LAB CORP$22,346,585$18,674,240 ▲508.5%320,7034.6%COMUGLProShares Ultra Gold$22,049,908$9,028,931 ▲69.3%482,1764.5%ETFWDCWestern Digital$17,977,074$11,131,998 ▼-38.2%39,5573.7%TechnologyNUNU$14,512,652$3,249,822 ▲28.9%1,146,3393.0%FinanceAMZNAmazon.com$11,137,005$11,137,005 ▲New Holding44,7002.3%Consumer DiscretionarySPACE EXPLORATION TECHN CORP CLASS A COM STK$10,424,426$10,424,426 ▲New Holding69,1002.1%CLASS A COM STKLITELumentum$8,896,742$8,896,742 ▲New Holding9,1601.8%TechnologySYSo-Young International$8,191,2210.0%3,067,8731.7%Communication ServicesAGQProShares Ultra Silver$7,962,438$4,020,690 ▲102.0%119,0201.6%ETFTSLATesla$7,578,742$7,578,742 ▲New Holding21,3601.6%Consumer DiscretionaryZMZoom Communications$5,456,366$5,456,366 ▼-50.0%60,1121.1%TechnologyBEONE MEDICINES LTD SPONSORED ADS$5,415,912$5,415,912 ▲New Holding14,8001.1%SPONSORED ADSBEBloom Energy$3,828,418$3,828,418 ▲New Holding13,8220.8%IndustrialsYNDXYandex$3,561,788$3,561,788 ▲New Holding15,1000.7%TechnologyLEUCentrus Energy$1,474,130$9,259,065 ▼-86.3%10,5680.3%EnergyALCCAltC Acquisition$1,407,5370.0%38,0210.3%MOGUMOGU$1,257,252$15,241 ▼-1.2%675,9420.3%Consumer DiscretionaryALNYAlnylam Pharmaceuticals$1,075,786$1,075,786 ▲New Holding4,3600.2%HealthcareBNTXBioNTech$855,210$855,210 ▲New Holding8,7000.2%HealthcareGE VERNOVA INC$775,600$4,057,643 ▼-84.0%8160.2%COMIBMInternational Business Machines$566,760$566,760 ▲New Holding2,5770.1%TechnologyPARAMOUNT SKYDANCE CORP COM CL B$553,977$9,152,934 ▼-94.3%53,6280.1%COM CL BDOCUDocusign$528,202$528,202 ▲New Holding7,8660.1%TechnologyRBLXRoblox$432,6400.0%10,2110.1%Communication ServicesASTERA LABS INC$432,5040.0%1,2150.1%COMYOULIFE GROUP INC -ADR$423,0000.0%1,000,0000.1%SPONSORED ADSSTRIVE INC CL A COM$374,948$374,948 ▲New Holding12,7490.1%CL A COMYUNJI INC-ADR$362,586$306,666 ▲548.4%208,3830.1%SPONSORED ADS AACNAccenture$116,623$116,623 ▲New Holding6360.0%TechnologyPDDPDD$0$17,554,164 ▼-100.0%00.0%Consumer DiscretionarySTXSeagate Technology$0$14,139,180 ▼-100.0%00.0%TechnologyGLWCorning$0$11,954,124 ▼-100.0%00.0%TechnologyTCOMTrip.com Group$0$11,442,845 ▼-100.0%00.0%Consumer DiscretionaryCOHRCoherent$0$11,415,567 ▼-100.0%00.0%TechnologyUNHUnitedHealth Group$0$6,515,000 ▼-100.0%00.0%HealthcareMUMicron Technology$0$6,094,651 ▼-100.0%00.0%TechnologyYMMFull Truck Alliance$0$3,352,212 ▼-100.0%00.0%IndustrialsNOKNokia$0$3,221,064 ▼-100.0%00.0%TechnologyTMETencent Music Entertainment Group$0$695,973 ▼-100.0%00.0%Communication ServicesMRNAModerna$0$609,261 ▼-100.0%00.0%HealthcareAVGOBroadcom$0$435,168 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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