TB Alternative Assets Ltd.
TB Alternative Assets Ltd. reported 35 holdings worth US$488M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
TB Alternative Assets Ltd. reported 35 holdings worth US$488M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Intel Corporation. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 35
- Value as reported
- US$488M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 260K | US$88.6M | 18.1% |
| Meta Platforms, Inc. | 104K | US$75.7M | 15.5% |
| Intel Corporation | 530K | US$63.7M | 13.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 84,644 | US$38.6M | 7.9% |
| Sandisk Corporation | 17,692 | US$30.8M | 6.3% |
| Marvell Technology, Inc. | 116K | US$30.7M | 6.3% |
| Rocket Lab Corporation | 321K | US$22.3M | 4.6% |
| ProShares Ultra Gold | 482K | US$22M | 4.5% |
| Western Digital Corporation | 39,557 | US$18M | 3.7% |
| Nu Holdings Ltd. | 1.15M | US$14.5M | 3.0% |
| Amazon.com, Inc. | 44,700 | US$11.1M | 2.3% |
| Space Exploration Technologies Corp | 69,100 | US$10.4M | 2.1% |
| Lumentum Holdings Inc. | 9,160 | US$8.9M | 1.8% |
| So-Young International, Inc. | 3.07M | US$8.19M | 1.7% |
| ProShares Ultra Silver | 119K | US$7.96M | 1.6% |
| Tesla, Inc. | 21,360 | US$7.58M | 1.6% |
| Zoom Communications, Inc. | 60,112 | US$5.46M | 1.1% |
| Beone Medicines Ltd. Class A | 14,800 | US$5.42M | 1.1% |
| Bloom Energy Corporation | 13,822 | US$3.83M | 0.78% |
| Centrus Energy Corp. | 10,568 | US$1.47M | 0.30% |
| Oklo Inc. | 38,021 | US$1.41M | 0.29% |
| Mogu, Inc. | 676K | US$1.26M | 0.26% |
| Alnylam Pharmaceuticals, Inc. | 4,360 | US$1.08M | 0.22% |
| BioNTech SE | 8,700 | US$855K | 0.18% |
| Ge Vernova Inc. | 816 | US$776K | 0.16% |
| International Business Machines Corporation | 2,577 | US$567K | 0.12% |
| Paramount Skydance Corporation | 53,628 | US$554K | 0.11% |
| Docusign, Inc. | 7,866 | US$528K | 0.11% |
| Roblox Corporation | 10,211 | US$433K | 0.09% |
| Astera Labs, Inc. | 1,215 | US$433K | 0.09% |
| Youlife Group Inc. | 1M | US$423K | 0.09% |
| Strive, Inc. | 12,749 | US$375K | 0.08% |
| Yunji, Inc. | 208K | US$363K | 0.07% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Moderna, Inc. | 0 | US$0 | 0.00% |
| Nokia Oyj | 0 | US$0 | 0.00% |
| Tencent Music Entertainment Group Class A | 0 | US$0 | 0.00% |
| Trip.com Group Ltd. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
Source
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