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CIK: 0001483503
Total reported value
$488.0M
$488.0M
34 檔
73.1%
During the Q2 2026 filing period, TB Alternative Assets Ltd. (CIK: 0001483503) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $488.0M across 34 reported positions.
In Q2 2026, TB Alternative Assets Ltd. adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 13.15% | -0.10% | +106.47% | |
| 2 | MRVL | Marvell Technology Inc | Stock-Tech | 12.34% | -6.05% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.14% | -4.23% | +486.63% | |
| 4 | SNDK | Sandisk CORP | Stock-Tech | 10.39% | -4.08% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.23% | +6.29% | -24.41% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.04% | +9.11% | +90.36% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 6.57% | -2.89% | — | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.82% | -2.82% | EXIT | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.27% | -2.27% | EXIT | |
| 10 | LEU | Centrus Energy Corp-class A | Stock-Energy | 2.07% | -1.77% | -29.96% | |
| 11 | UGL | Proshares Ultra Gold | ETF-Commodities | 2.00% | +2.52% | -59.19% | |
| 12 | GLW | Corning Inc | Stock-Tech | 1.92% | -1.92% | EXIT | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 1.91% | +1.06% | — | |
| 14 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.84% | -1.84% | EXIT | |
| 15 | COHR | Coherent CORP | Stock-Tech | 1.83% | -1.83% | EXIT | |
| 16 | ZM | Zoom Communications Inc | Stock-Tech | 1.67% | -0.55% | — | |
| 17 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 1.49% | -1.38% | +23.94% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | -1.05% | EXIT | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.98% | -0.98% | EXIT | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 0.96% | -0.80% | — | |
| 21 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.86% | +3.72% | -85.33% | |
| 22 | SY | So-young International-adr | Stock-Other | 0.73% | +0.95% | — | |
| 23 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.64% | +0.99% | +112.21% | |
| 24 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.54% | -0.54% | EXIT | |
| 25 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.52% | -0.52% | EXIT | |
| 26 | OKLO | Oklo Inc | Stock-Utilities | 0.32% | -0.03% | — | |
| 27 | MOGU | Mogu Inc-adr | Stock-Other | 0.18% | +0.08% | -0.72% | |
| 28 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.11% | -0.11% | EXIT | |
| 29 | MRNA | Moderna Inc | Stock-Healthcare | 0.10% | -0.10% | EXIT | |
| 30 | ALAB | Astera Labs Inc | Stock-Tech | 0.09% | — | — | |
| 31 | YOUL | Youlife Group Inc -adr | Stock-Other | 0.09% | — | — | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.09% | — | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | -0.07% | EXIT | |
| 34 | YJ | Yunji Inc-adr | Stock-Other | 0.01% | +0.06% | -0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +12.3% | NEW | New buy |
| 2 | INTC | Intel CORP | +10.5% | +106.47% | Add |
| 3 | SNDK | Sandisk CORP | +10.4% | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +10.2% | +486.63% | Add |
| 5 | WDC | Western Digital CORP | +6.6% | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | +4.1% | +90.36% | Add |
| 7 | STX | Seagate Technology Holdings plc | +2.3% | NEW | New buy |
| 8 | GLW | Corning Inc | +1.9% | NEW | New buy |
| 9 | NU | Nu Holdings Ltd. | +1.9% | NEW | New buy |
| 10 | COHR | Coherent CORP | +1.8% | NEW | New buy |
| 11 | ZM | Zoom Communications Inc | +1.7% | NEW | New buy |
| 12 | MU | Micron Technology Inc | +1% | NEW | New buy |
| 13 | GEV | GE Vernova Inc | +1% | NEW | New buy |
| 14 | OKLO | Oklo Inc | +0.3% | NEW | New buy |
| 15 | MRNA | Moderna Inc | +0.1% | NEW | New buy |
| 16 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 17 | RBLX | Roblox CORP -class A | +0.1% | NEW | New buy |
| 18 | PSKY | Paramount Skydance Cl B | +0.1% | +23.94% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 20 | YJ | Yunji Inc-adr | — | -0.35% | Trim |
| 21 | AGQ | Proshares Ultra Silver | -0.1% | +112.21% | Add |
| 22 | TME | Tencent Music Entertainm-adr | -0.1% | -11.94% | Trim |
| 23 | YOUL | Youlife Group Inc -adr | -0.1% | — | Unchanged |
| 24 | AXTI | Axt Inc | -0.1% | EXIT | Sold out |
| 25 | MOGU | Mogu Inc-adr | -0.1% | -0.72% | Trim |
| 26 | YMM | Full Truck Alliance -spn Adr | -0.3% | -11.87% | Trim |
| 27 | CHWY | Chewy Inc - Class A | -0.3% | EXIT | Sold out |
| 28 | CF | Cf Industries Holdings Inc | -0.3% | EXIT | Sold out |
| 29 | LITE | Lumentum Holdings Inc | -0.3% | EXIT | Sold out |
| 30 | KORU | Direxion Dly M Sk Bull 3x-ui | -0.5% | EXIT | Sold out |
| 31 | EPD | Enterprise Products Partners | -0.5% | EXIT | Sold out |
| 32 | CEG | Constellation Energy | -0.7% | EXIT | Sold out |
| 33 | ET | Energy Transfer LP | -1% | EXIT | Sold out |
| 34 | SY | So-young International-adr | -1% | — | Unchanged |
| 35 | EQT | Eqt CORP | -1% | EXIT | Sold out |
| 36 | MP | Mp Materials CORP | -1.3% | EXIT | Sold out |
| 37 | TCOM | Trip.com Group Ltd-adr | -1.5% | -11.87% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -1.6% | -66.78% | Trim |
| 39 | NOK | Nokia Corp-spon Adr | -1.9% | -83.12% | Trim |
| 40 | LNG | Cheniere Energy Inc | -1.9% | EXIT | Sold out |
| 41 | LEU | Centrus Energy Corp-class A | -1.9% | -29.96% | Trim |
| 42 | XOM | Exxon Mobil CORP | -2.8% | EXIT | Sold out |
| 43 | LMND | Lemonade Inc | -3.1% | EXIT | Sold out |
| 44 | SQQQ | Proshares Ultrapro Short Qqq | -3.7% | EXIT | Sold out |
| 45 | RKLB | Rocket Lab CORP | -3.9% | -85.33% | Trim |
| 46 | AEM | Agnico Eagle Mines LTD | -4.2% | EXIT | Sold out |
| 47 | PDD | Pdd Holdings Inc | -4.4% | -32.36% | Trim |
| 48 | META | Meta Platforms Inc-class A | -6.8% | -24.41% | Trim |
| 49 | UGL | Proshares Ultra Gold | -6.9% | -59.19% | Trim |
| 50 | OXY | Occidental Petroleum CORP | -7% | EXIT | Sold out |
According to official SEC Form 13F filings, TB Alternative Assets Ltd. reported a total U.S. public equity portfolio value of $488.0M across 34 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including INTC, MRVL, TSM) accounted for 73.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
MRVL
市值: $76.9M
Top Position Liquidated / Trimmed
FIGR
前期市值: $33.9M
During Q2 2026, TB Alternative Assets Ltd.'s top holdings by market value included INTC (13.2%)、MRVL (12.3%)、TSM (12.1%). The largest single position, INTC, represented 13.2% of total portfolio value.
In Q2 2026, TB Alternative Assets Ltd. made 49 total portfolio adjustments, initiating 15 new buys, adding to 5 positions, trimming 12 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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