TB Alternative Assets Ltd.
CIK 0001483503 · GRAND CAYMAN, null · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$623.1M
2026 Q2
Positions
34
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
INTC
INTEL CORP
13.2%
MRVL
MARVELL TECHNOLOGY INC
12.3%
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
12.1%
SNDK
SANDISK CORP
10.4%
META
META PLATFORMS INC CL A
9.2%
GOOG
ALPHABET INC CAP STK CL C
9.0%
WDC
WESTERN DIGITAL CORP
6.6%
PDD
PDD HOLDINGS INC SPONSORED ADS
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.