§ 13F · FUND PROFILE
TB Alternative Assets Ltd..
AUM · $623M (13F)Positions · 34Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$259M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 587K | $82M | 13.2% | +106% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 258K | $77M | 12.3% | NEW |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 158K | $76M | 12.1% | +487% |
| 4 | SNDK | SANDISK CORP | 28K | $65M | 10.4% | NEW |
| 5 | META | META PLATFORMS INC CL A | 102K | $57M | 9.2% | −24% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 159K | $56M | 9.0% | +90% |
| 7 | WDC | WESTERN DIGITAL CORP | 64K | $41M | 6.6% | NEW |
| 8 | PDD | PDD HOLDINGS INC SPONSORED ADS | 230K | $18M | 2.8% | −32% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 15K | $14M | 2.3% | NEW |
| 10 | LEU | CENTRUS ENERGY CORP CL A | 77K | $13M | 2.1% | −30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TB SIGNAL
AC read
TB Alternative Assets Ltd. is a Other fund managing $623 million in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →