TB Alternative Assets Ltd.

13F filer · CIK 0001483503

Reported Jul 17, 2026

Net buyer this quarter

13F portfolio value$623MU.S. long equity reported on 13F

Positions3415 new · 15 closed

Net flow last quarter+$150MBuys minus sells

Top 10 positions weight80.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 202634 positions
INTCIntel Corp	$82M	13.15%	0.01%	+106.5%	Q1 2021
MRVLMarvell Technology, Inc.	$76.9M	12.34%	0.03%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$75.6M	12.14%	0.00%	+486.6%	Q2 2024
SNDKSandisk Corp	$64.8M	10.39%	0.02%	New	Q2 2026
METAMeta Platforms, Inc.	$57.5M	9.23%	Not reported	-24.4%	Q3 2017
GOOGAlphabet Inc.	$56.3M	9.04%	Not reported	+90.4%	Q1 2017
WDCWestern Digital Corp	$40.9M	6.57%	0.02%	Not reported	Q3 2020
PDDPDD Holdings Inc.	$17.6M	2.82%	0.00%	-32.4%	Q3 2018
STXSeagate Technology Holdings plc	$14.1M	2.27%	0.01%	New	Q2 2026
LEUCentrus Energy Corp	$12.9M	2.07%	0.56%	-30.0%	Q4 2024
UGLProShares Trust II	$12.5M	2.00%	Not reported	-59.2%	Q1 2022
GLWCorning Inc	$12M	1.92%	0.01%	New	Q2 2026
NUNu Holdings Ltd.	$11.9M	1.91%	Not reported	Not reported	Q3 2022
TCOMTrip.com Group Ltd	$11.4M	1.84%	0.04%	-11.9%	Q2 2020
COHRCoherent Corp.	$11.4M	1.83%	0.01%	New	Q2 2026
ZMZoom Communications, Inc.	$10.4M	1.67%	Not reported	Not reported	Q3 2022
PSKYParamount Skydance Corp	$9.27M	1.49%	0.09%	+23.9%	Q3 2025
UNHUnitedhealth Group Inc	$6.52M	1.05%	0.00%	-66.8%	Q2 2025
MUMicron Technology Inc	$6.09M	0.98%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$5.97M	0.96%	0.00%	New	Q2 2026
RKLBRocket Lab Corp	$5.36M	0.86%	0.01%	-85.3%	Q3 2025
SYSo-Young International Inc.	$4.54M	0.73%	4.37%	Not reported	Q4 2019
AGQProShares Trust II	$4.01M	0.64%	0.05%	+112.2%	Q1 2026
YMMFull Truck Alliance Co. Ltd.	$3.35M	0.54%	Not reported	-11.9%	Q1 2023
NOKNokia Corp	$3.22M	0.52%	0.00%	-83.1%	Q1 2026
OKLOOklo Inc.	$1.99M	0.32%	0.02%	New	Q2 2026
MOGUMOGU Inc.	$1.14M	0.18%	Not reported	-0.7%	Q4 2019
TMETencent Music Entertainment Group	$696K	0.11%	0.00%	-11.9%	Q4 2018
MRNAModerna, Inc.	$609K	0.10%	0.00%	Not reported	Q1 2024
ALABAstera Labs, Inc.	$587K	0.09%	0.00%	New	Q2 2026
YOULYoulife Group Inc.	$562K	0.09%	1.32%	Not reported	Q4 2025
RBLXRoblox Corp	$555K	0.09%	0.00%	New	Q2 2026
AVGOBroadcom Inc.	$435K	0.07%	0.00%	Not reported	Q4 2025
YJYunji Inc.	$45.6K	0.01%	0.11%	-0.4%	Q2 2019
Q1 2026Reported Apr 16, 202634 positions
METAMeta Platforms, Inc.	$77.2M	16.05%	Not reported	-22.1%	Q3 2017
UGLProShares Trust II	$42.9M	8.91%	Not reported	Not reported	Q1 2022
PDDPDD Holdings Inc.	$34.8M	7.23%	0.01%	Not reported	Q3 2018
FIGRFigure Technology Solutions, Inc.	$33.9M	7.04%	Not reported	+46.3%	Q4 2025
OXYOccidental Petroleum Corp	$33.5M	6.95%	0.05%	Not reported	Q1 2022
GOOGAlphabet Inc.	$24M	4.99%	Not reported	-73.2%	Q1 2017
RKLBRocket Lab Corp	$23.1M	4.80%	0.06%	+359.3%	Q3 2025
AEMAgnico Eagle Mines Ltd	$20.3M	4.22%	0.02%	-56.4%	Q4 2024
LEUCentrus Energy Corp	$19.1M	3.96%	0.80%	+20.8%	Q4 2024
TCOMTrip.com Group Ltd	$16.2M	3.37%	0.05%	+260.9%	Q2 2020
LMNDLemonade, Inc.	$14.8M	3.07%	0.31%	New	Q1 2026
XOMExxonMobil Holdings Corp	$13.5M	2.81%	0.00%	New	Q1 2026
UNHUnitedhealth Group Inc	$12.8M	2.65%	0.01%	Not reported	Q2 2025
INTCIntel Corp	$12.5M	2.61%	0.01%	-77.0%	Q1 2021
NOKNokia Corp	$11.6M	2.40%	0.03%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.12M	1.90%	0.00%	+181.3%	Q2 2024
LNGCheniere Energy, Inc.	$9.07M	1.89%	0.02%	New	Q1 2026
SYSo-Young International Inc.	$8.38M	1.74%	4.37%	Not reported	Q4 2019
PSKYParamount Skydance Corp	$6.84M	1.42%	0.07%	+94.8%	Q3 2025
MPMP Materials Corp. / DE	$6.24M	1.30%	0.07%	-28.1%	Q3 2025
EQTEQT Corp	$4.91M	1.02%	0.01%	New	Q1 2026
ETEnergy Transfer LP	$4.84M	1.01%	0.01%	New	Q1 2026
YMMFull Truck Alliance Co. Ltd.	$3.89M	0.81%	Not reported	Not reported	Q1 2023
CEGConstellation Energy Corp	$3.49M	0.73%	0.00%	-54.1%	Q3 2024
AGQProShares Trust II	$3.32M	0.69%	0.01%	New	Q1 2026
EPDEnterprise Products Partners L.P.	$2.44M	0.51%	0.00%	New	Q1 2026
LITELumentum Holdings Inc.	$1.59M	0.33%	0.00%	New	Q1 2026
MOGUMOGU Inc.	$1.54M	0.32%	Not reported	Not reported	Q4 2019
CHWYChewy, Inc.	$1.39M	0.29%	51372.00%	New	Q1 2026
CFCF Industries Holdings, Inc.	$1.38M	0.29%	0.01%	New	Q1 2026
YOULYoulife Group Inc.	$975K	0.20%	1.32%	Not reported	Q4 2025
TMETencent Music Entertainment Group	$878K	0.18%	0.00%	Not reported	Q4 2018
AXTIAxt Inc	$556K	0.12%	0.02%	New	Q1 2026
YJYunji Inc.	$48.7K	0.01%	0.11%	Not reported	Q2 2019
Q4 2025Reported Jan 16, 202649 positions
METAMeta Platforms, Inc.	$114M	18.72%	Not reported	+65.2%	Q3 2017
GOOGAlphabet Inc.	$98.2M	16.07%	Not reported	+30.1%	Q1 2017
INTCIntel Corp	$45.6M	7.47%	0.02%	-19.1%	Q1 2021
AEMAgnico Eagle Mines Ltd	$38.9M	6.37%	0.05%	+34.2%	Q4 2024
PDDPDD Holdings Inc.	$38.6M	6.32%	0.01%	-1.6%	Q3 2018
FIGRFigure Technology Solutions, Inc.	$27.8M	4.56%	Not reported	New	Q4 2025
ZZillow Group, Inc.	$25M	4.09%	Not reported	-10.0%	Q4 2018
LEUCentrus Energy Corp	$22.1M	3.62%	0.67%	-3.1%	Q4 2024
MSTRStrategy Inc	$20.2M	3.30%	Not reported	+5.4%	Q1 2024
DHIHorton D R Inc	$20M	3.27%	0.05%	+103.0%	Q3 2025
AAPLApple Inc.	$19.6M	3.21%	0.00%	Not reported	Q3 2018
NVONovo Nordisk A S	$13.5M	2.22%	Not reported	New	Q4 2025
SNOWSnowflake Inc.	$10M	1.64%	0.01%	Not reported	Q3 2022
CEGConstellation Energy Corp	$9.62M	1.58%	0.01%	-60.9%	Q3 2024
MPMP Materials Corp. / DE	$9.09M	1.49%	0.10%	+2398.4%	Q3 2025
SYSo-Young International Inc.	$7.85M	1.29%	4.37%	Not reported	Q4 2019
TCOMTrip.com Group Ltd	$6.49M	1.06%	0.01%	-9.1%	Q2 2020
AVGOBroadcom Inc.	$5.58M	0.91%	0.00%	New	Q4 2025
RKLBRocket Lab Corp	$5.46M	0.89%	0.01%	-84.9%	Q3 2025
PSKYParamount Skydance Corp	$5.22M	0.85%	0.04%	Not reported	Q3 2025
YMMFull Truck Alliance Co. Ltd.	$5.03M	0.82%	Not reported	-9.1%	Q1 2023
TALTAL Education Group	$4.37M	0.72%	Not reported	-9.1%	Q4 2013
TSLATesla, Inc.	$3.83M	0.63%	0.00%	-88.4%	Q1 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.92M	0.48%	0.00%	Not reported	Q2 2024
UUnity Software Inc.	$2.91M	0.48%	0.02%	Not reported	Q1 2024
SHOPShopify Inc.	$2.75M	0.45%	0.00%	Not reported	Q2 2022
JEFJefferies Financial Group Inc.	$2.18M	0.36%	0.02%	New	Q4 2025
TMETencent Music Entertainment Group	$1.66M	0.27%	0.00%	-9.1%	Q4 2018
MOGUMOGU Inc.	$1.47M	0.24%	Not reported	Not reported	Q4 2019
YOULYoulife Group Inc.	$1.43M	0.23%	1.32%	New	Q4 2025
APPAppLovin Corp	$823K	0.13%	0.00%	-79.3%	Q1 2025
CRMSalesforce, Inc.	$745K	0.12%	0.00%	New	Q4 2025
MUMicron Technology Inc	$685K	0.11%	0.00%	Not reported	Q4 2024
DBDeutsche Bank Aktiengesellschaft	$571K	0.09%	0.00%	Not reported	Q1 2019
PLTRPalantir Technologies Inc.	$515K	0.08%	0.00%	Not reported	Q3 2025
TPLTexas Pacific Land Corp	$474K	0.08%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$471K	0.08%	0.00%	Not reported	Q3 2017
ALNYAlnylam Pharmaceuticals, Inc.	$451K	0.07%	0.00%	Not reported	Q1 2025
CNHCNH Industrial N.V.	$431K	0.07%	0.00%	Not reported	Q1 2025
SPOTSpotify Technology S.A.	$418K	0.07%	0.00%	Not reported	Q4 2018
BEBloom Energy Corp	$417K	0.07%	0.00%	New	Q4 2025
IDXXIdexx Laboratories Inc	$416K	0.07%	0.00%	Not reported	Q3 2025
LBLandBridge Co LLC	$399K	0.07%	0.04%	New	Q4 2025
GSGoldman Sachs Group Inc	$393K	0.06%	0.00%	Not reported	Q2 2025
CLFCleveland-Cliffs Inc.	$363K	0.06%	0.00%	Not reported	Q2 2025
BNTXBioNTech SE	$200K	0.03%	0.00%	Not reported	Q1 2025
ONCBeOne Medicines Ltd.	$148K	0.02%	0.00%	New	Q4 2025
AZOAutozone Inc	$64.4K	0.01%	0.00%	Not reported	Q3 2025
YJYunji Inc.	$38.1K	0.01%	0.11%	Not reported	Q2 2019
Q3 2025Reported Oct 17, 202547 positions
METAMeta Platforms, Inc.	$77M	11.52%	Not reported	+93.7%	Q3 2017
GOOGAlphabet Inc.	$58.6M	8.76%	Not reported	-20.4%	Q1 2017
INTCIntel Corp	$51.3M	7.67%	0.03%	-23.8%	Q1 2021
PDDPDD Holdings Inc.	$45.7M	6.84%	0.01%	+62.5%	Q3 2018
MSTRStrategy Inc	$40.6M	6.07%	Not reported	Not reported	Q1 2024
COINCoinbase Global, Inc.	$38.5M	5.76%	0.04%	-2.5%	Q3 2022
HOODRobinhood Markets, Inc.	$34.6M	5.18%	0.10%	Not reported	Q1 2022
TSLATesla, Inc.	$32.6M	4.88%	0.00%	Not reported	Q1 2017
ZZillow Group, Inc.	$31.4M	4.69%	Not reported	-43.1%	Q4 2018
LEUCentrus Energy Corp	$29.1M	4.36%	0.69%	+125.1%	Q4 2024
AEMAgnico Eagle Mines Ltd	$28.8M	4.32%	0.03%	-49.9%	Q4 2024
RKLBRocket Lab Corp	$24.9M	3.72%	0.10%	New	Q3 2025
CEGConstellation Energy Corp	$22.9M	3.43%	0.02%	-57.5%	Q3 2024
MRNAModerna, Inc.	$17M	2.55%	0.17%	-47.8%	Q1 2024
SYSo-Young International Inc.	$11.9M	1.78%	4.37%	Not reported	Q4 2019
NBISNebius Group N.V.	$11.8M	1.77%	0.04%	+2370.8%	Q1 2025
DHIHorton D R Inc	$11.6M	1.73%	0.02%	New	Q3 2025
DUOLDuolingo, Inc.	$11.6M	1.73%	0.22%	New	Q3 2025
GBTCGrayscale Bitcoin Trust ETF	$7.69M	1.15%	0.04%	-63.5%	Q4 2024
TCOMTrip.com Group Ltd	$7.47M	1.12%	0.02%	Not reported	Q2 2020
PSKYParamount Skydance Corp	$7.36M	1.10%	38919.10%	New	Q3 2025
YMMFull Truck Alliance Co. Ltd.	$6.68M	1.00%	Not reported	-2.9%	Q1 2023
ORCLOracle Corp	$5.52M	0.83%	0.00%	New	Q3 2025
TALTAL Education Group	$4.94M	0.74%	Not reported	-3.1%	Q4 2013
ZTOZTO Express (Cayman) Inc.	$4.9M	0.73%	0.03%	+208.5%	Q4 2018
REGNRegeneron Pharmaceuticals, Inc.	$4.86M	0.73%	0.01%	+174.0%	Q1 2025
APPAppLovin Corp	$4.24M	0.63%	0.00%	Not reported	Q1 2025
SRADSportradar Group AG	$4.11M	0.61%	Not reported	-45.6%	Q2 2025
NVDLNovadel Pharma Inc	$3.18M	0.48%	Not reported	New	Q3 2025
NTESNetEase, Inc.	$3.02M	0.45%	0.00%	-3.4%	Q1 2015
UNHUnitedhealth Group Inc	$2.82M	0.42%	0.00%	-51.6%	Q2 2025
BILIBilibili Inc.	$2.6M	0.39%	Not reported	-3.1%	Q2 2018
TMETencent Music Entertainment Group	$2.43M	0.36%	0.00%	-3.2%	Q4 2018
MOGUMOGU Inc.	$2.36M	0.35%	Not reported	Not reported	Q4 2019
EBAYEbay Inc	$1.53M	0.23%	0.00%	-90.9%	Q1 2025
PLTRPalantir Technologies Inc.	$529K	0.08%	0.00%	New	Q3 2025
DBDeutsche Bank Aktiengesellschaft	$524K	0.08%	0.00%	Not reported	Q1 2019
ALNYAlnylam Pharmaceuticals, Inc.	$517K	0.08%	0.00%	-10.0%	Q1 2025
CNHCNH Industrial N.V.	$507K	0.08%	0.00%	-10.0%	Q1 2025
SPOTSpotify Technology S.A.	$503K	0.08%	0.00%	-10.0%	Q4 2018
MPMP Materials Corp. / DE	$483K	0.07%	0.00%	New	Q3 2025
IDXXIdexx Laboratories Inc	$393K	0.06%	0.00%	New	Q3 2025
GSGoldman Sachs Group Inc	$356K	0.05%	0.00%	-77.7%	Q2 2025
CLFCleveland-Cliffs Inc.	$334K	0.05%	0.01%	-91.8%	Q2 2025
BNTXBioNTech SE	$207K	0.03%	0.00%	-92.7%	Q1 2025
AZOAutozone Inc	$81.5K	0.01%	0.00%	New	Q3 2025
YJYunji Inc.	$63.5K	0.01%	0.11%	Not reported	Q2 2019

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