TB Alternative Assets Ltd.
TB Alternative Assets Ltd. reported 34 positions worth $623.1M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: INTC (13.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | INTC | SH | $82.0M | 13.15% | 586,946 | — | — | |
| ▸ 2 | MRVL | SH | $76.9M | 12.34% | 258,070 | — | — | |
| ▸ 3 | TSM | SH | $75.6M | 12.14% | 158,390 | — | — | |
| ▸ 4 | SNDK | SH | $64.8M | 10.39% | 28,484 | — | — | |
| ▸ 5 | META | SH | $57.5M | 9.23% | 102,040 | — | — | |
| ▸ 6 | GOOG | SH | $56.3M | 9.04% | 159,334 | — | — | |
| ▸ 7 | WDC | SH | $40.9M | 6.57% | 64,052 | — | — | |
| ▸ 8 | PDD | SH | $17.6M | 2.82% | 230,128 | — | — | |
| ▸ 9 | STX | SH | $14.1M | 2.27% | 14,652 | — | — | |
| ▸ 10 | LEU | SH | $12.9M | 2.07% | 76,946 | — | — |
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Frequently Asked Questions
What stocks does TB Alternative Assets Ltd. hold as of Q2 2026?
TB Alternative Assets Ltd. reported 34 positions worth $623.1M in its Q2 2026 13F filing. Largest positions: INTC (13.2%), MRVL (12.3%), TSM (12.1%), SNDK (10.4%) and META (9.2%).
What did TB Alternative Assets Ltd. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did TB Alternative Assets Ltd. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.