TB Alternative Assets Ltd.
An institutional investment manager in HONG KONG. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 17, 2026. SEC CIK 1483503.
- Reported value$623.1m
- Positions34
Holdings: 34 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Intel CorpINTC | COM | 458140100 | 82.0 | 13.2% | 586,946 | Added+302,675 | |
| Marvell Technology IncMRVL | COM | 573874104 | 76.9 | 12.3% | 258,070 | New+258,070 | |
| Taiwan Semiconductor Manufact Sponsored AdsTSM | SPONSORED ADS | 874039100 | 75.6 | 12.1% | 158,390 | Added+131,390 | |
| Sandisk CorpSNDK | COM | 80004C200 | 64.8 | 10.4% | 28,484 | New+28,484 | |
| Meta Platforms Inc CL aMETA | CL A | 30303M102 | 57.5 | 9.2% | 102,040 | Reduced−32,960 | |
| Alphabet Inc Cap STK CL CGOOGL | CAP STK CL C | 02079K107 | 56.3 | 9.0% | 159,334 | Added+75,634 | |
| Western Digital CorpWDC | COM | 958102105 | 40.9 | 6.6% | 64,052 | New+64,052 | |
| PDD Holdings Inc Sponsored AdsPDD | SPONSORED ADS | 722304102 | 17.6 | 2.8% | 230,128 | Reduced−110,100 | |
| Seagate Technology HLDNGS plc Ord SHS | ORD SHS | G7997R103 | 14.1 | 2.3% | 14,652 | New+14,652 | |
| Centrus Energy Corp CL aLEU | CL A | 15643U104 | 12.9 | 2.1% | 76,946 | Reduced−32,914 | |
| Proshares TR II Ultra GoldAGQ | ULTRA GOLD | 74347W601 | 12.5 | 2.0% | 284,736 | Reduced−413,003 | |
| Corning IncGLW | COM | 219350105 | 12.0 | 1.9% | 46,800 | New+46,800 | |
| NU Holdings Ltd Ord SHS CL a | ORD SHS CL A | G6683N103 | 11.9 | 1.9% | 889,639 | New+889,639 | |
| Trip Com Group Ltd AdsTCOM | ADS | 89677Q107 | 11.4 | 1.8% | 287,220 | Reduced−38,700 | |
| Coherent CorpCOHR | COM | 19247G107 | 11.4 | 1.8% | 28,939 | New+28,939 | |
| Zoom Communications Inc CL aZM | CL A | 98980L101 | 10.4 | 1.7% | 120,224 | New+120,224 | |
| Paramount Skydance Corp Com CL BSKYD | COM CL B | 69932A204 | 9.3 | 1.5% | 939,682 | Added+181,491 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 6.5 | 1.0% | 15,675 | Reduced−31,509 | |
| Micron Technology IncMU | COM | 595112103 | 6.1 | 1.0% | 5,280 | New+5,280 | |
| GE Vernova IncGEV | COM | 36828A101 | 6.0 | 1.0% | 5,085 | New+5,085 | |
| Rocket Lab CorpRKLB | COM | 773121108 | 5.4 | 0.9% | 52,703 | Reduced−306,500 | |
| So-Young International-AdrSY | SPONSORED ADS | 83356Q108 | 4.5 | 0.7% | 3,067,873 | Unchanged | |
| Proshares TR II Ultra Silver NewAGQ | ULTRA SILVER NEW | 74347W353 | 4.0 | 0.6% | 58,920 | Added+31,155 | |
| Full Truck Alliance Co Ltd Sponsored AdsYMM | SPONSORED ADS | 35969L108 | 3.4 | 0.5% | 412,834 | Reduced−55,600 | |
| Nokia Corp Sponsored AdrNOK | SPONSORED ADR | 654902204 | 3.2 | 0.5% | 242,550 | Reduced−1,194,419 | |
| Oklo Inc Com CL aOKLO | COM CL A | 02156V109 | 2.0 | 0.3% | 38,021 | New+38,021 | |
| Mogu Inc-AdrMOGU | SPON ADS | 608012308 | 1.1 | 0.2% | 684,136 | Reduced−4,964 | |
| Tencent Music Entmt Group Spon AdsTME | SPON ADS | 88034P109 | 0.7 | 0.1% | 83,350 | Reduced−11,300 | |
| Moderna IncMRNA | COM | 60770K107 | 0.6 | <0.1% | 8,700 | New+8,700 | |
| Astera Labs IncALAB | COM | 04626A103 | 0.6 | <0.1% | 1,215 | New+1,215 | |
| Youlife Group Inc -AdrYOUL | SPONSORED ADS | 98743K101 | 0.6 | <0.1% | 1,000,000 | Unchanged | |
| Roblox Corp CL aRBLX | CL A | 771049103 | 0.6 | <0.1% | 10,211 | New+10,211 | |
| Broadcom IncAVGO | COM | 11135F101 | 0.4 | <0.1% | 1,152 | New+1,152 | |
| Yunji Inc-AdrYJ | SPONSORED ADS A | 98873N305 | 0.0 | <0.1% | 32,138 | Reduced−112 |
Sold out: 17 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 0.0 | 0.0% | 0 | Sold out−100,073 | |
| AXT IncAXTI | COM | 00246W103 | 0.0 | 0.0% | 0 | Sold out−9,760 | |
| CF Industries HoldCF | COM | 125269100 | 0.0 | 0.0% | 0 | Sold out−10,590 | |
| Cheniere Energy Inc Com NewLNG | COM NEW | 16411R208 | 0.0 | 0.0% | 0 | Sold out−31,966 | |
| Chewy Inc CL aCHWY | CL A | 16679L109 | 0.0 | 0.0% | 0 | Sold out−51,372 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 0.0 | 0.0% | 0 | Sold out−12,508 | |
| Direxion Shares ETF Trust Daily Msci South | DAILY MSCI SOUTH | 25461A387 | 0.0 | 0.0% | 0 | Sold out−8,283 | |
| Energy Transfer L P Com Ut Ltd PTNET | COM UT LTD PTN | 29273V100 | 0.0 | 0.0% | 0 | Sold out−251,006 | |
| Enterprise Prods Partners L PEPD | COM | 293792107 | 0.0 | 0.0% | 0 | Sold out−64,451 | |
| EQT CorpEQT | COM | 26884L109 | 0.0 | 0.0% | 0 | Sold out−77,095 | |
| Exxon Mobil Corp | COM | 30231G102 | 0.0 | 0.0% | 0 | Sold out−79,653 | |
| Figure Technology Solutio Com CL aFIGR | COM CL A | 349381103 | 0.0 | 0.0% | 0 | Sold out−997,433 | |
| Lemonade IncLMND | COM | 52567D107 | 0.0 | 0.0% | 0 | Sold out−235,818 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 0.0 | 0.0% | 0 | Sold out−2,266 | |
| MP Materials Corp Com CL aMP | COM CL A | 553368101 | 0.0 | 0.0% | 0 | Sold out−129,376 | |
| Occidental Pete CorpOXY | COM | 674599105 | 0.0 | 0.0% | 0 | Sold out−514,702 | |
| Proshares TR Ultrapro Short | ULTRAPRO SHORT | 74350P675 | 0.0 | 0.0% | 0 | Sold out−220,987 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-306709 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.