Tb Alternative Assets Ltd.'s Strategic Moves in Q2 2026

Tb Alternative Assets Ltd., an investor profiled at InsiderSet, has demonstrated significant activity in its portfolio during the second quarter of 2026. The fund's total value as of June 30, 2026, stands at $606,679,024.

Major Purchases This Quarter

The investor significantly bolstered its Technology sector holdings this quarter. Notable purchases include:

• INTC (INTEL CORP), increasing shares by 106,475 or approximately 106.47%, which substantially boosted its portfolio allocation to 13.15%.
• MRVL (MARVELL TECHNOLOGY INC), maintaining the same share count as the previous quarter, indicating stable confidence in this position at a slightly lower allocation of 12.34%.
• TSM (TAIWAN SEMICONDUCTOR MANUFACTURING), executing a massive purchase, acquiring an additional 131,390 shares, representing a staggering increase of over four times the previous quarter's change. This pushed its allocation to 12.14%.
• SNDK (SANDISK CORP), holding steady at this quarter's level, suggesting ongoing interest in the company despite a slight decrease from prior quarters (-3.06% value change).
• GOOG (ALPHABET INC), maintaining its current share count while showing significant growth from prior periods (+90.36%), keeping it at a 9.04% allocation.

These purchases suggest strong confidence in the Technology sector, particularly focusing on companies involved in semiconductors and digital infrastructure storage solutions.

Significant Sales This Quarter

In contrast to its buying activity, Tb Alternative Assets Ltd. also divested substantial portions of some holdings:

• WDC (WESTERN DIGITAL CORP), maintained the same share count this quarter but saw a significant increase from prior quarters (+64,052 shares or 100%), indicating continued interest at its current allocation of 6.57%.
• PDD (PDD HOLDINGS INC), sold a portion of its stake (-32,360 shares or -32.36%), reducing the allocation to 2.82%.
• NOK (NOKIA CORP SPONSORED ADR), experienced a dramatic reduction, decreasing its stake by over half (-119,441 shares or -83.12%), pulling it down to just 0.52% allocation.

These sales indicate a strategic rebalancing of the portfolio following substantial buying activity in certain sectors and stocks during previous periods.

Portfolio Diversification and Structure

The fund's holdings total 29 distinct positions, with Technology remaining its dominant sector at approximately 53.21% allocation as of June 30, 2026. Communication Services follows closely behind at around 18.96%, while Consumer Cyclical and Energy represent smaller but still significant portions (4.78% and 2.13% respectively).

The portfolio includes exposure to both large-cap technology companies like INTEL, MARVELL, TAIWAN SEMICONDUCTOR, ALPHABET, and WESTERN DIGITAL, alongside more specialized holdings such as sponsored ADRs for NOKIA (NOK) and PDD HOLDINGS. The inclusion of exchange-traded funds or products like UGL (PROSHARES TR II ULTRA GOLD ETF) shows a diversified approach beyond direct equities.

Furthermore, the portfolio incorporates exposure to companies outside its primary Technology focus, including FULL TRUCK ALLIANCE CO LTD SPONSORED ADS (YMM), CORNING INC (GLW), and even some positions in Utilities like OKLO. This diversification strategy helps mitigate sector-specific risks.