2026 Q2 Portfolio Activity
In 2026 Q2, TB Alternative Assets Ltd. maintained a portfolio of 51 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 12.34% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 106.5%. Conversely, TB Alternative Assets Ltd. completely exited their position in FIGURE TECHNOLOGY SOLUTIO COM .
Position History
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Total Positions
51
Quarter
2026 Q2
Top Holding
INTC (13.2%)
Top 10 Concentration
80.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
TB Alternative Assets Ltd. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INTC
INTEL CORP
|
Technology | 13.15% | 2.61% |
#1
14
Prev: #15
|
9.0 |
—
|
302,675 | 106.5% |
P
S
|
586,946 | $81,955,270 |
$40.83
+147.0%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
MRVL
MARVELL TECHNOL...
|
Technology | 12.34% | — |
#2
Prev: #—
|
9.0 |
—
|
258,070 | — |
NEW
|
258,070 | $76,876,472 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 12.14% | 1.90% |
#3
14
Prev: #17
|
8.0 |
—
|
131,390 | 486.6% |
P
S
|
158,390 | $75,642,312 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SNDK
SANDISK CORP
|
Technology | 10.39% | — |
#4
Prev: #—
|
8.0 |
—
|
28,484 | — |
NEW
|
28,484 | $64,764,925 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.23% | 16.05% |
#5
4
Prev: #1
|
4.2 |
—
|
-32,960 | -24.4% |
P
S
|
102,040 | $57,478,112 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 9.04% | 4.99% |
#6
Prev: #6
|
6.6 |
—
|
75,634 | 90.4% |
P
S
|
159,334 | $56,297,482 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 6.57% | — |
#7
Prev: #—
|
6.1 |
—
|
64,052 | — |
NEW
|
64,052 | $40,911,293 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 2.82% | 7.23% |
#8
5
Prev: #3
|
1.1 |
—
|
-110,100 | -32.4% |
P
S
|
230,128 | $17,554,164 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.27% | — |
#9
Prev: #—
|
4.4 |
—
|
14,652 | — |
NEW
|
14,652 | $14,139,180 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 2.07% | 3.96% |
#10
1
Prev: #9
|
0.8 |
—
|
-32,914 | -30.0% |
P
S
|
76,946 | $12,916,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UGL
PROSHARES TR II...
|
ETF | 2.00% | 8.91% |
#11
9
Prev: #2
|
0.8 |
—
|
-413,003 | -59.2% |
P
S
|
284,736 | $12,491,368 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLW
CORNING INC
|
Technology | 1.92% | — |
#12
Prev: #—
|
4.3 |
—
|
46,800 | — |
NEW
|
46,800 | $11,954,124 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NU
NU HLDGS LTD OR...
|
Financial Services | 1.91% | — |
#13
Prev: #—
|
4.3 |
—
|
889,639 | — |
NEW
|
889,639 | $11,885,577 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 1.84% | 3.37% |
#14
3
Prev: #11
|
1.2 |
—
|
-38,700 | -11.9% |
P
S
|
287,220 | $11,442,845 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COHR
COHERENT CORP
|
Technology | 1.83% | — |
#15
Prev: #—
|
4.2 |
—
|
28,939 | — |
NEW
|
28,939 | $11,415,567 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.67% | — |
#16
Prev: #—
|
4.2 |
—
|
120,224 | — |
NEW
|
120,224 | $10,376,533 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 1.49% | 1.42% |
#17
3
Prev: #20
|
3.1 |
—
|
181,491 | 23.9% |
P
S
|
939,682 | $9,265,265 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.05% | 2.65% |
#18
4
Prev: #14
|
0.4 |
—
|
-31,509 | -66.8% |
P
S
|
15,675 | $6,515,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.98% | — |
#19
Prev: #—
|
3.9 |
—
|
5,280 | — |
NEW
|
5,280 | $6,094,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.96% | — |
#20
Prev: #—
|
3.9 |
—
|
5,085 | — |
NEW
|
5,085 | $5,974,163 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.86% | 4.79% |
#21
14
Prev: #7
|
0.3 |
—
|
-306,500 | -85.3% |
P
S
|
52,703 | $5,357,260 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SY
SO-YOUNG INTERN...
|
Healthcare | 0.73% | 1.74% |
#22
3
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
3,067,873 | $4,540,452 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AGQ
PROSHARES TR II...
|
ETF | 0.64% | 0.69% |
#23
3
Prev: #26
|
3.3 |
—
|
31,155 | 112.2% |
P
S
|
58,920 | $4,007,149 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.54% | 0.81% |
#24
Prev: #24
|
0.7 |
—
|
-55,600 | -11.9% |
P
S
|
412,834 | $3,352,212 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NOK
NOKIA CORP SPON...
|
Technology | 0.52% | 2.40% |
#25
9
Prev: #16
|
0.2 |
—
|
-1,194,419 | -83.1% |
P
S
|
242,550 | $3,221,064 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
OKLO
OKLO INC COM CL...
|
Utilities | 0.32% | — |
#26
Prev: #—
|
3.6 |
—
|
38,021 | — |
NEW
|
38,021 | $1,989,639 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MOGU
MOGU INC-ADR
|
Consumer Cyclical | 0.18% | 0.32% |
#27
3
Prev: #30
|
0.6 |
—
|
-4,964 | -0.7% |
P
S
|
684,136 | $1,142,507 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.11% | 0.18% |
#28
6
Prev: #34
|
0.5 |
—
|
-11,300 | -11.9% |
P
S
|
83,350 | $695,973 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.10% | — |
#29
Prev: #—
|
3.5 |
—
|
8,700 | — |
NEW
|
8,700 | $609,261 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.09% | — |
#30
Prev: #—
|
3.5 |
—
|
1,215 | — |
NEW
|
1,215 | $586,869 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
YOUL
YOULIFE GROUP I...
|
Consumer Defensive | 0.09% | 0.20% |
#31
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
1,000,000 | $562,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RBLX
ROBLOX CORP CL ...
|
Communication Services | 0.09% | — |
#32
Prev: #—
|
3.5 |
—
|
10,211 | — |
NEW
|
10,211 | $555,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.07% | — |
#33
Prev: #—
|
3.5 |
—
|
1,152 | — |
NEW
|
1,152 | $435,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
YJ
YUNJI INC-ADR
|
Consumer Cyclical | 0.01% | 0.01% |
#34
2
Prev: #36
|
0.5 |
—
|
-112 | -0.3% |
P
S
|
32,138 | $45,636 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AXTI
AXT INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-9,760 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.00% | 0.29% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-10,590 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CHWY
CHEWY INC CL A
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-51,372 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-2,266 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KORU
DIREXION SHARES...
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-8,283 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.51% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-64,451 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.73% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-12,508 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 1.01% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-251,006 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 1.02% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-77,095 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 1.30% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-129,376 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 1.89% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-31,966 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 2.81% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-79,653 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.00% | 3.07% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-235,818 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SQQQ
PROSHARES TR UL...
|
Unknown | 0.00% | 3.70% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-220,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 4.22% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-100,073 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 6.95% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-514,702 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 51 holdings