Tb Alternative Assets Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Tb Alternative Assets Ltd. disclosed 34 stock positions valued at approximately $623.05M as of quarter-end June 30, 2026. The largest holdings include INTEL CORP, MARVELL TECHNOLOGY INC, and TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $623.05M
Holdings by Sector
Tb Alternative Assets Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | Technology | 13.15% | 586,946 | +302,675 | +106.47% | $81,955,270 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 12.34% | 258,070 | +258,070 | +100.00% | $76,876,472 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 12.14% | 158,390 | +131,390 | +486.63% | $75,642,312 |
| SANDISK CORP | SNDK | Other | 10.39% | 28,484 | +28,484 | +100.00% | $64,764,925 |
| META PLATFORMS INC CL A | META | Communication Services | 9.23% | 102,040 | -32,960 | -24.41% | $57,478,112 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 9.04% | 159,334 | +75,634 | +90.36% | $56,297,482 |
| WESTERN DIGITAL CORP | WDC | Technology | 6.57% | 64,052 | +64,052 | +100.00% | $40,911,293 |
| PDD HOLDINGS INC SPONSORED ADS | PDD | Consumer Cyclical | 2.82% | 230,128 | -110,100 | -32.36% | $17,554,164 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 2.27% | 14,652 | +14,652 | +100.00% | $14,139,180 |
| CENTRUS ENERGY CORP CL A | LEU | Energy | 2.07% | 76,946 | -32,914 | -29.96% | $12,916,925 |
| PROSHARES TR II ULTRA GOLD | UGL | Other | 2.00% | 284,736 | -413,003 | -59.19% | $12,491,368 |
| CORNING INC | GLW | Technology | 1.92% | 46,800 | +46,800 | +100.00% | $11,954,124 |
| NU HLDGS LTD ORD SHS CL A | NU | Financial Services | 1.91% | 889,639 | +889,639 | +100.00% | $11,885,577 |
| TRIP COM GROUP LTD ADS | TCOM | Consumer Cyclical | 1.84% | 287,220 | -38,700 | -11.87% | $11,442,845 |
| COHERENT CORP | COHR | Technology | 1.83% | 28,939 | +28,939 | +100.00% | $11,415,567 |
| ZOOM COMMUNICATIONS INC CL A | ZM | Technology | 1.67% | 120,224 | +120,224 | +100.00% | $10,376,533 |
| PARAMOUNT SKYDANCE CORP COM CL B | PSKY | Other | 1.49% | 939,682 | +181,491 | +23.94% | $9,265,265 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.05% | 15,675 | -31,509 | -66.78% | $6,515,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.98% | 5,280 | +2,880 | +120.00% | $6,094,651 |
| GE VERNOVA INC | GEV | Utilities | 0.96% | 5,085 | +5,085 | +100.00% | $5,974,163 |
| ROCKET LAB CORP | RKLB | Other | 0.86% | 52,703 | -306,500 | -85.33% | $5,357,260 |
| SO-YOUNG INTERNATIONAL-ADR | SY | Healthcare | 0.73% | 3,067,873 | - | - | $4,540,452 |
| PROSHARES TR II ULTRA SILVER NEW | AGQ | Other | 0.64% | 58,920 | +31,155 | +112.21% | $4,007,149 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | Technology | 0.54% | 412,834 | -55,600 | -11.87% | $3,352,212 |
| NOKIA CORP SPONSORED ADR | NOK | Technology | 0.52% | 242,550 | -1,194,419 | -83.12% | $3,221,064 |
| OKLO INC COM CL A | OKLO | Utilities | 0.32% | 38,021 | +38,021 | +100.00% | $1,989,639 |
| MOGU INC-ADR | MOGU | Other | 0.18% | 684,136 | -4,964 | -0.72% | $1,142,507 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | TME | Communication Services | 0.11% | 83,350 | -11,300 | -11.94% | $695,973 |
| MODERNA INC | MRNA | Healthcare | 0.10% | 8,700 | +8,700 | +100.00% | $609,261 |
| ASTERA LABS INC | ALAB | Technology | 0.09% | 1,215 | +1,215 | +100.00% | $586,869 |
Showing 30 of 34 holdings in the latest reporting period.