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Latest TB Alternative Assets Ltd. Stock Portfolio

$623Million | No. of Holdings #34

TB Alternative Assets Ltd. Performance

2026 Q2+7.72%
YTD+2.79%
2025+19.03%

About TB Alternative Assets Ltd. and 13F Hedge Fund Stock Holdings

TB Alternative Assets Ltd. is a hedge fund based in Cayman Islands. On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, TB Alternative Assets Ltd. reported an equity portfolio of $623.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TB Alternative Assets Ltd. are INTC, MRVL, TSM. The fund has invested 13.2% of it's portfolio in INTEL CORP and 12.3% of portfolio in MARVELL TECHNOLOGY INC. <br><br> The fund managers got completely rid off FIGURE TECHNOLOGY SOLUTIO COM CL A, OCCIDENTAL PETE CORP (OXY) and AGNICO EAGLE MINES LTD (AEM) stocks. They significantly reduced their stock positions in ROCKET LAB CORP, NOKIA CORP SPONSORED ADR (NOK) and UNITEDHEALTH GROUP INC (UNH). TB Alternative Assets Ltd. opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), SANDISK CORP and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM), PROSHARES TR II ULTRA SILVER NEW (AGQ) and INTEL CORP (INTC).
TB Alternative Assets Ltd. Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$623Million
  as of Jul 17, 2026

TB Alternative Assets Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that TB Alternative Assets Ltd. made a return of 7.72% in the last quarter. In trailing 12 months, it's portfolio return was 9.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc76,876,500
sandisk corp64,764,900
western digital corp40,911,300
seagate technology hldngs plc ord shs14,139,200
corning inc11,954,100
nu hldgs ltd ord shs cl a11,885,600
coherent corp11,415,600
zoom communications inc cl a10,376,500
New stocks bought by TB Alternative Assets Ltd.

Additions

Ticker% Inc.
taiwan semiconductor manufact sponsored ads486
proshares tr ii ultra silver new112
intel corp106
alphabet inc cap stk cl c90.36
paramount skydance corp com cl b23.94
Additions to existing portfolio by TB Alternative Assets Ltd.

Reductions

Ticker% Reduced
rocket lab corp-85.33
nokia corp sponsored adr-83.12
unitedhealth group inc-66.78
proshares tr ii ultra gold-59.19
pdd holdings inc sponsored ads-32.36
centrus energy corp cl a-29.96
meta platforms inc cl a-24.41
tencent music entmt group spon ads-11.94
TB Alternative Assets Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
figure technology solutio com cl a-33,862,800
occidental pete corp-33,455,600
energy transfer l p com ut ltd ptn-4,844,420
lemonade inc-14,781,100
proshares tr ultrapro short-17,787,200
mp materials corp com cl a-6,243,690
agnico eagle mines ltd-20,312,800
exxon mobil corp-13,513,900
TB Alternative Assets Ltd. got rid off the above stocks

Sector Distribution

TB Alternative Assets Ltd. has about 40.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Energy
  • Healthcare
Sector%
Technology40.8
Others37.6
Communication Services18.4
Energy2.1
Healthcare1.1

Market Cap. Distribution

TB Alternative Assets Ltd. has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED37.6
MEGA-CAP33.5
LARGE-CAP26.8
MID-CAP2.1

Stocks belong to which Index?

About 46.5% of the stocks held by TB Alternative Assets Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.6
S&P 50044.4
RUSSELL 20002.1
Top 5 Winners (%)%
INTC
intel corp
103.1 %
NOK
nokia corp sponsored adr
38.1 %
UNH
unitedhealth group inc
35.7 %
rocket lab corp
33.4 %
TSM
taiwan semiconductor manufact sponsored ads
20.6 %
Top 5 Winners ($)$
INTC
intel corp
41.6 M
TSM
taiwan semiconductor manufact sponsored ads
12.9 M
GOOG
alphabet inc cap stk cl c
8.1 M
rocket lab corp
7.7 M
UNH
unitedhealth group inc
4.6 M
Top 5 Losers (%)%
SY
so-young international-adr
-45.8 %
youlife group inc -adr
-42.3 %
AGQ
proshares tr ii ultra silver new
-35.8 %
MOGU
mogu inc-adr
-25.0 %
PDD
pdd holdings inc sponsored ads
-21.3 %
Top 5 Losers ($)$
AGQ
proshares tr ii ultra gold
-8.6 M
PDD
pdd holdings inc sponsored ads
-7.4 M
SY
so-young international-adr
-3.8 M
TCOM
trip com group ltd ads
-3.1 M
AGQ
proshares tr ii ultra silver new
-2.2 M

TB Alternative Assets Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TB Alternative Assets Ltd.

TB Alternative Assets Ltd. has 34 stocks in it's portfolio. About 80% of the portfolio is in top 10 stocks. AGQ proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for TB Alternative Assets Ltd. last quarter.

$623.05MTotal Value
51.00Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TB Alternative Assets Ltd., last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
TB Alternative Assets Ltd.'s holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGQ
Proshares Tr Ii Ultra Gold

Proshares Tr Ii Ultra Gold

AGQ
TB Alternative Assets Ltd.'s holding in Proshares Tr Ii Ultra Gold over time
2%284,736
$12.49M
2%
decreased 59.19 percentreduced
AGQ
Proshares Tr Ii Ultra Silver New

Proshares Tr Ii Ultra Silver New

AGQ
TB Alternative Assets Ltd.'s holding in Proshares Tr Ii Ultra Silver New over time
0.64%58,920
$4.01M
0.64%
increased 112.21 percentadded
ALCC
Oklo Inc Com Cl A

Oklo Inc Com Cl A

ALCC
TB Alternative Assets Ltd.'s holding in Oklo Inc Com Cl A over time
0.32%38,021
$1.99M
0.32%
new position