Holders — by stockHoldings — by fund
TB Alternative Assets Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001483503
$623.1M
disclosed book value
34
positions
13.2%
largest position share
Positions, as of 2026-06-30
top 34 of 34 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | INTCINTEL CORP | 586,946 | $82.0M | 13.2% |
| 2 | MRVLMARVELL TECHNOLOGY INC | 258,070 | $76.9M | 12.3% |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 158,390 | $75.6M | 12.1% |
| 4 | SNDKSANDISK CORP | 28,484 | $64.8M | 10.4% |
| 5 | METAMETA PLATFORMS INC CL A | 102,040 | $57.5M | 9.2% |
| 6 | GOOGALPHABET INC CAP STK CL C | 159,334 | $56.3M | 9% |
| 7 | WDCWESTERN DIGITAL CORP | 64,052 | $40.9M | 6.6% |
| 8 | PDDPDD HOLDINGS INC SPONSORED ADS | 230,128 | $17.6M | 2.8% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 14,652 | $14.1M | 2.3% |
| 10 | LEUCENTRUS ENERGY CORP CL A | 76,946 | $12.9M | 2.1% |
| 11 | UGLPROSHARES TR II ULTRA GOLD | 284,736 | $12.5M | 2% |
| 12 | GLWCORNING INC | 46,800 | $12.0M | 1.9% |
| 13 | NU HLDGS LTD ORD SHS CL A | 889,639 | $11.9M | 1.9% |
| 14 | TCOMTRIP COM GROUP LTD ADS | 287,220 | $11.4M | 1.8% |
| 15 | COHRCOHERENT CORP | 28,939 | $11.4M | 1.8% |
| 16 | ZMZOOM COMMUNICATIONS INC CL A | 120,224 | $10.4M | 1.7% |
| 17 | PSKYPARAMOUNT SKYDANCE CORP COM CL B | 939,682 | $9.3M | 1.5% |
| 18 | UNHUNITEDHEALTH GROUP INC | 15,675 | $6.5M | 1% |
| 19 | MUMICRON TECHNOLOGY INC | 5,280 | $6.1M | 1% |
| 20 | GEVGE VERNOVA INC | 5,085 | $6.0M | 1% |
| 21 | RKLBROCKET LAB CORP | 52,703 | $5.4M | 0.9% |
| 22 | SYSO-YOUNG INTERNATIONAL-ADR | 3.1M | $4.5M | 0.7% |
| 23 | AGQPROSHARES TR II ULTRA SILVER NEW | 58,920 | $4.0M | 0.6% |
| 24 | YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 412,834 | $3.4M | 0.5% |
| 25 | NOKNOKIA CORP SPONSORED ADR | 242,550 | $3.2M | 0.5% |
| 26 | OKLOOKLO INC COM CL A | 38,021 | $2.0M | 0.3% |
| 27 | MOGUMOGU INC-ADR | 684,136 | $1.1M | 0.2% |
| 28 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 83,350 | $695,973 | 0.1% |
| 29 | MRNAMODERNA INC | 8,700 | $609,261 | 0.1% |
| 30 | ALABASTERA LABS INC | 1,215 | $586,869 | 0.1% |
| 31 | YOULYOULIFE GROUP INC -ADR | 1.0M | $562,000 | 0.1% |
| 32 | RBLXROBLOX CORP CL A | 10,211 | $555,274 | 0.1% |
| 33 | AVGOBROADCOM INC | 1,152 | $435,168 | 0.1% |
| 34 | YJYUNJI INC-ADR | 32,138 | $45,636 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.