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Latest TB Alternative Assets Ltd. Stock Portfolio

$488Million | No. of Holdings #35

TB Alternative Assets Ltd. Performance

2026 Q3-4.81%
YTD-2.16%
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 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, TB Alternative Assets Ltd. reported an equity portfolio of $488 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of TB Alternative Assets Ltd. are GOOG, META, INTC. The fund has invested 18.1% of it's portfolio in ALPHABET INC CAP STK CL C and 15.5% of portfolio in META PLATFORMS INC CL A. <br><br> The fund managers got completely rid off PDD HOLDINGS INC SPONSORED ADS (PDD), SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (STX) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in PARAMOUNT SKYDANCE CORP COM CL B, CENTRUS ENERGY CORP CL A (LEU) and MARVELL TECHNOLOGY INC (MRVL). TB Alternative Assets Ltd. opened new stock positions in AMAZON COM INC (AMZN), SPACE EXPLORATION TECHN CORP CLASS A COM STK and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to YUNJI INC-ADR (YJ), ROCKET LAB CORP and PROSHARES TR II ULTRA SILVER NEW (AGQ).
TB Alternative Assets Ltd. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$488Million
  as of Oct 16, 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 -4.81% in the last quarter. In trailing 12 months, it's portfolio return was -6.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc11,137,000
space exploration techn corp class a com stk10,424,400
lumentum hldgs inc8,896,740
tesla inc7,578,740
beone medicines ltd sponsored ads5,415,910
bloom energy corp com cl a3,828,420
nebius group n.v. shs class a3,561,790
alnylam pharmaceuticals inc1,075,790
New stocks bought by TB Alternative Assets Ltd.

Additions

Ticker% Inc.
yunji inc-adr548
rocket lab corp508
proshares tr ii ultra silver new102
proshares tr ii ultra gold69.34
alphabet inc cap stk cl c63.12
nu hldgs ltd ord shs cl a28.85
meta platforms inc cl a2.35
Additions to existing portfolio by TB Alternative Assets Ltd.

Reductions

Ticker% Reduced
paramount skydance corp com cl b-94.29
centrus energy corp cl a-86.27
ge vernova inc-83.95
marvell technology inc-55.00
zoom communications inc cl a-50.00
taiwan semiconductor manufact sponsored ads-46.56
western digital corp-38.24
sandisk corp-37.89
TB Alternative Assets Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
full truck alliance co ltd sponsored ads-3,352,210
trip com group ltd ads-11,442,800
nokia corp sponsored adr-3,221,060
pdd holdings inc sponsored ads-17,554,200
tencent music entmt group spon ads-695,973
corning inc-11,954,100
coherent corp-11,415,600
unitedhealth group inc-6,515,000
TB Alternative Assets Ltd. got rid off the above stocks

Sector Distribution

TB Alternative Assets Ltd. has about 33.8% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Healthcare
Sector%
Others33.8
Communication Services33.8
Technology26.2
Consumer Cyclical3.8
Healthcare1.3

Market Cap. Distribution

TB Alternative Assets Ltd. has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP51.8
UNALLOCATED33.8
LARGE-CAP14.1

Stocks belong to which Index?

About 55.5% of the stocks held by TB Alternative Assets Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.4
Others44.5
RUSSELL 20001.1
Top 5 Winners (%)%
SY
so-young international-adr
80.4 %
META
meta platforms inc cl a
28.3 %
YJ
yunji inc-adr
11.9 %
MOGU
mogu inc-adr
11.3 %
ZM
zoom communications inc cl a
3.9 %
Top 5 Winners ($)$
META
meta platforms inc cl a
16.7 M
SY
so-young international-adr
3.7 M
AGQ
proshares tr ii ultra gold
0.7 M
ZM
zoom communications inc cl a
0.4 M
paramount skydance corp com cl b
0.2 M
Top 5 Losers (%)%
ALCC
oklo inc com cl a
-29.3 %
astera labs inc
-26.3 %
youlife group inc -adr
-24.7 %
WDC
western digital corp
-23.3 %
RBLX
roblox corp cl a
-22.1 %
Top 5 Losers ($)$
sandisk corp
-12.3 M
INTC
intel corp
-10.8 M
WDC
western digital corp
-9.5 M
MRVL
marvell technology inc
-6.3 M
rocket lab corp
-6.0 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 35 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. META was the most profitable stock for TB Alternative Assets Ltd. last quarter.

$488.01MTotal Value
47.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TB Alternative Assets Ltd., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
4.52%482,176
$22.05M
4.52%
increased 69.34 percentadded
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
1.63%119,020
$7.96M
1.63%
increased 102 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
0.29%38,021
$1.41M
0.29%
unchanged 0 percentunchanged
BNTX
Biontech Se Sponsored Ads

Biontech Se Sponsored Ads

BNTX
TB Alternative Assets Ltd.'s holding in Biontech Se Sponsored Ads over time
0.17%8,700
$855.2K
0.17%
new position
MOGU
Mogu Inc-Adr

Mogu Inc-Adr

MOGU
TB Alternative Assets Ltd.'s holding in Mogu Inc-Adr over time
0.26%675,942
$1.26M
0.26%
decreased 1.2 percentreduced