2026 Q3 Portfolio Activity
In 2026 Q3, TB Alternative Assets Ltd. maintained a portfolio of 47 distinct positions. The most significant new addition was AMAZON COM INC, now representing 2.28% of the total fund value. They heavily accumulated shares in ALPHABET INC CAP STK CL C, increasing the position by 63.1%. The fund also reduced its exposure to MARVELL TECHNOLOGY INC by 55.0%.
Position History
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Total Positions
47
Quarter
2026 Q3
Top Holding
GOOG (18.1%)
Top 10 Concentration
83.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
TB Alternative Assets Ltd. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CA...
|
Communication Services | 18.15% | 9.04% |
#1
5
Prev: #6
|
9.0 |
—
|
100,567 | 63.1% |
P
S
|
259,901 | $88,558,667 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 15.52% | 9.23% |
#2
3
Prev: #5
|
6.0 |
—
|
2,395 | 2.3% |
P
S
|
104,435 | $75,734,173 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTC
INTEL CORP
|
Technology | 13.05% | 13.15% |
#3
2
Prev: #1
|
5.5 |
—
|
-57,441 | -9.8% |
P
S
|
529,505 | $63,662,386 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.91% | 12.14% |
#4
1
Prev: #3
|
3.7 |
—
|
-73,746 | -46.6% |
P
S
|
84,644 | $38,613,746 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SNDK
SANDISK CORP
|
Technology | 6.31% | 10.39% |
#5
1
Prev: #4
|
3.0 |
—
|
-10,792 | -37.9% |
P
S
|
17,692 | $30,782,134 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 6.29% | 12.34% |
#6
4
Prev: #2
|
2.5 |
—
|
-141,930 | -55.0% |
P
S
|
116,140 | $30,685,349 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 4.58% | 0.86% |
#7
14
Prev: #21
|
4.8 |
—
|
268,000 | 508.5% |
P
S
|
320,703 | $22,346,585 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UGL
PROSHARES TR II...
|
ETF | 4.52% | 2.00% |
#8
3
Prev: #11
|
4.8 |
—
|
197,440 | 69.3% |
P
S
|
482,176 | $22,049,908 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.68% | 6.57% |
#9
2
Prev: #7
|
1.5 |
—
|
-24,495 | -38.2% |
P
S
|
39,557 | $17,977,074 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NU
NU HLDGS LTD OR...
|
Financial Services | 2.97% | 1.91% |
#10
3
Prev: #13
|
3.7 |
—
|
256,700 | 28.9% |
P
S
|
1,146,339 | $14,512,652 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.28% | — |
#11
Prev: #—
|
4.4 |
—
|
44,700 | — |
NEW
|
44,700 | $11,137,005 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.14% | — |
#12
Prev: #—
|
4.4 |
—
|
69,100 | — |
NEW
|
69,100 | $10,424,426 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.82% | — |
#13
Prev: #—
|
4.2 |
—
|
9,160 | — |
NEW
|
9,160 | $8,896,742 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SY
SO-YOUNG INTERN...
|
Healthcare | 1.68% | 0.73% |
#14
8
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
3,067,873 | $8,191,221 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AGQ
PROSHARES TR II...
|
ETF | 1.63% | 0.64% |
#15
8
Prev: #23
|
3.7 |
—
|
60,100 | 102.0% |
P
S
|
119,020 | $7,962,438 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.55% | — |
#16
Prev: #—
|
4.1 |
—
|
21,360 | — |
NEW
|
21,360 | $7,578,742 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.12% | 1.67% |
#17
1
Prev: #16
|
0.4 |
—
|
-60,112 | -50.0% |
P
S
|
60,112 | $5,456,366 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 1.11% | — |
#18
Prev: #—
|
3.9 |
—
|
14,800 | — |
NEW
|
14,800 | $5,415,912 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.78% | — |
#19
Prev: #—
|
3.8 |
—
|
13,822 | — |
NEW
|
13,822 | $3,828,418 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.73% | — |
#20
Prev: #—
|
3.8 |
—
|
15,100 | — |
NEW
|
15,100 | $3,561,788 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.30% | 2.07% |
#21
11
Prev: #10
|
0.1 |
—
|
-66,378 | -86.3% |
P
S
|
10,568 | $1,474,130 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OKLO
OKLO INC COM CL...
|
Utilities | 0.29% | 0.32% |
#22
4
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
38,021 | $1,407,537 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MOGU
MOGU INC-ADR
|
Consumer Cyclical | 0.26% | 0.18% |
#23
4
Prev: #27
|
0.6 |
—
|
-8,194 | -1.2% |
P
S
|
675,942 | $1,257,252 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.22% | — |
#24
Prev: #—
|
3.6 |
—
|
4,360 | — |
NEW
|
4,360 | $1,075,786 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BNTX
BIONTECH SE SPO...
|
Healthcare | 0.18% | — |
#25
Prev: #—
|
3.6 |
—
|
8,700 | — |
NEW
|
8,700 | $855,210 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.16% | 0.96% |
#26
6
Prev: #20
|
0.1 |
—
|
-4,269 | -84.0% |
P
S
|
816 | $775,600 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.12% | — |
#27
Prev: #—
|
3.5 |
—
|
2,577 | — |
NEW
|
2,577 | $566,760 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.11% | 1.49% |
#28
11
Prev: #17
|
0.0 |
—
|
-886,054 | -94.3% |
P
S
|
53,628 | $553,977 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.11% | — |
#29
Prev: #—
|
3.5 |
—
|
7,866 | — |
NEW
|
7,866 | $528,202 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RBLX
ROBLOX CORP CL ...
|
Communication Services | 0.09% | 0.09% |
#30
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
10,211 | $432,640 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.09% | 0.09% |
#31
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,215 | $432,504 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
YOUL
YOULIFE GROUP I...
|
Consumer Defensive | 0.09% | 0.09% |
#32
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,000,000 | $423,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
STRIVE INC CL A...
|
|
Unknown | 0.08% | — |
#33
Prev: #—
|
3.5 |
—
|
12,749 | — |
NEW
|
12,749 | $374,948 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
YJ
YUNJI INC-ADR
|
Consumer Cyclical | 0.07% | 0.01% |
#34
Prev: #34
|
3.0 |
—
|
176,245 | 548.4% |
P
S
|
208,383 | $362,586 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.02% | — |
#35
Prev: #—
|
3.5 |
—
|
636 | — |
NEW
|
636 | $116,623 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-8,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-83,350 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NOK
NOKIA CORP SPON...
|
Technology | 0.00% | 0.52% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-242,550 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 0.54% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-412,834 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.98% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-5,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 1.05% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-15,675 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 1.83% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-28,939 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.00% | 1.84% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-287,220 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 1.92% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-46,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 2.27% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-14,652 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 2.82% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-230,128 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-47 of 47 holdings