Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TB Alternative Assets Ltd. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

TB Alternative Assets Ltd. (CIK 1483503) reported $623.1M across 34 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: INTC ($82.0M, 13.15%), MRVL ($76.9M, 12.34%), TSM ($75.6M, 12.14%), SNDK ($64.8M, 10.39%), META ($57.5M, 9.23%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1INTCINTEL CORP$82.0M13.15%586,946Added
2MRVLMARVELL TECHNOLOGY INC$76.9M12.34%258,070New
3TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$75.6M12.14%158,390Added
4SNDKSANDISK CORP$64.8M10.39%28,484New
5METAMETA PLATFORMS INC CL A$57.5M9.23%102,040Trimmed
6GOOGALPHABET INC CAP STK CL C$56.3M9.04%159,334Added
7WDCWESTERN DIGITAL CORP$40.9M6.57%64,052New
8PDDPDD HOLDINGS INC SPONSORED ADS$17.6M2.82%230,128Trimmed
9STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$14.1M2.27%14,652New
10LEUCENTRUS ENERGY CORP CL A$12.9M2.07%76,946Trimmed
11UGLPROSHARES TR II ULTRA GOLD$12.5M2.00%284,736Trimmed
12GLWCORNING INC$12.0M1.92%46,800New
13NUNU HLDGS LTD ORD SHS CL A$11.9M1.91%889,639New
14TCOMTRIP COM GROUP LTD ADS$11.4M1.84%287,220Trimmed
15COHRCOHERENT CORP$11.4M1.83%28,939New
16ZMZOOM COMMUNICATIONS INC CL A$10.4M1.67%120,224New
17PSKYPARAMOUNT SKYDANCE CORP COM CL B$9.3M1.49%939,682Added
18UNHUNITEDHEALTH GROUP INC$6.5M1.05%15,675Trimmed
19MUMICRON TECHNOLOGY INC$6.1M0.98%5,280New
20GEVGE VERNOVA INC$6.0M0.96%5,085New
21RKLBROCKET LAB CORP$5.4M0.86%52,703Trimmed
22SYSO-YOUNG INTERNATIONAL-ADR$4.5M0.73%3.1MHold
23AGQPROSHARES TR II ULTRA SILVER NEW$4.0M0.64%58,920Added
24YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS$3.4M0.54%412,834Trimmed
25NOKNOKIA CORP SPONSORED ADR$3.2M0.52%242,550Trimmed

Source: SEC Form 13F filings · as of 2026-06-30