TB Alternative Assets Ltd.
TB Alternative Assets Ltd. reported 34 holdings worth US$623M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
TB Alternative Assets Ltd. reported 34 holdings worth US$623M as of Jun 30, 2026. Largest: Intel Corporation, Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 34
- Value as reported
- US$623M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intel Corporation | 587K | US$82M | 13.2% |
| Marvell Technology, Inc. | 258K | US$76.9M | 12.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 158K | US$75.6M | 12.1% |
| Sandisk Corporation | 28,484 | US$64.8M | 10.4% |
| Meta Platforms, Inc. | 102K | US$57.5M | 9.2% |
| Alphabet Inc (google) Class C | 158K | US$56.3M | 9.0% |
| Western Digital Corporation | 64,052 | US$40.9M | 6.6% |
| Centrus Energy Corp. | 76,946 | US$12.9M | 2.1% |
| Corning Incorporated | 46,800 | US$12M | 1.9% |
| Nu Holdings Ltd. | 890K | US$11.9M | 1.9% |
| Trip.com Group Ltd. | 287K | US$11.4M | 1.8% |
| Coherent Corp. | 28,939 | US$11.4M | 1.8% |
| Zoom Communications, Inc. | 120K | US$10.4M | 1.7% |
| Paramount Skydance Corporation | 940K | US$9.27M | 1.5% |
| Unitedhealth Group Incorporated | 15,675 | US$6.51M | 1.0% |
| Micron Technology, Inc. | 5,280 | US$6.09M | 0.98% |
| Ge Vernova Inc. | 5,085 | US$5.97M | 0.96% |
| Rocket Lab Corporation | 52,703 | US$5.36M | 0.86% |
| Nokia Oyj | 243K | US$3.22M | 0.52% |
| Oklo Inc. | 38,021 | US$1.99M | 0.32% |
| Tencent Music Entertainment Group Class A | 83,350 | US$696K | 0.11% |
| Moderna, Inc. | 8,700 | US$609K | 0.10% |
| Astera Labs, Inc. | 1,215 | US$587K | 0.09% |
| Roblox Corporation | 10,211 | US$555K | 0.09% |
| Broadcom Inc. | 1,152 | US$435K | 0.07% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Chewy, Inc. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Energy Transfer Lp | 0 | US$0 | 0.00% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Figure Technology Solutions, Inc. | 0 | US$0 | 0.00% |
| Lemonade, Inc. | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Mp Materials Corp. | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Axt Inc | 0 | US$0 | 0.00% |
| Cf Industries Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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