Tb Alternative Assets Ltd. Portfolio Stock Holdings
Tb Alternative Assets Ltd. disclosed 34 stock positions valued at approximately $623.1 million in its latest SEC 13F filing. The largest holdings include INTEL CORP, MARVELL TECHNOLOGY INC, and TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $623.1M
Holdings by Sector
Tb Alternative Assets Ltd. Portfolio Holdings in Q2 2026
29 holdings in the latest reporting period.
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| 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 | G6683N103 | Other | 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 |
| 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 |
| 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 |
| 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 |
| ROBLOX CORP CL A | RBLX | Communication Services | 0.09% | 10,211 | +10,211 | +100.00% | $555,274 |
| BROADCOM INC | AVGO | Technology | 0.07% | 1,152 | -14,968 | -92.85% | $435,168 |