13F Insight
DOSSIER · 13F-HR · Q2 2026

TB Alternative Assets Ltd.

$623M in tracked AUM across 34 positions as of Q2 2026.

TA
CIK 0001483503 · last filed Jun 30, 2026
Total AUM
$623M
as of Q2 2026
Holdings
34
—
positions
Whale Score
76
76
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive SEC 13F Analysis: TB Alternative Assets Ltd.
1. Portfolio Overview

TB Alternative Assets Ltd. manages a concentrated, actively traded portfolio with a total value of $610.76 million as of December 31, 2025. The firm executed a significant strategic pivot during the quarter, evidenced by a 44.6% increase in total portfolio value (up from $422.47 million) and a dramatic turnover in holdings. The portfolio consists of 50 positions, reflecting a high-conviction approach rather t...

The most striking feature of this quarter is the manager's aggressive activity: the fund established 28 new positions and exited 12, representing a major overhaul of the portfolio's composition. The "Unknown" sector allocation suggests a strategy that spans traditional equities, international ADRs, and derivatives, with a heavy emphasis on thematic trends and specific macro plays rather than adherence to standard sector classifications.

2. Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
INTC
INTEL CORP
$82M587K13.2%02
MRVL
MARVELL TECHNOLOGY INC
$77M258K12.3%03
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
$76M158K12.1%04
SNDK
SANDISK CORP
$65M28K10.4%05
META
META PLATFORMS INC CL A
$57M102K9.2%06
GOOG
ALPHABET INC CAP STK CL C
$56M159K9.0%07
WDC
WESTERN DIGITAL CORP
$41M64K6.6%08
PDD
PDD HOLDINGS INC SPONSORED ADS
$18M230K2.8%09
G7997R103
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$14M15K2.3%10
LEU
CENTRUS ENERGY CORP CL A
$13M77K2.1%

Filing history

2026Q2Jun 30
$623M▲ 29.5%
34 positionsView →2026Q1Mar 31
$481M▼ 21.2%
36 positionsView →2025Q4Dec 31
$611M▲ 44.6%
50 positionsView →2025Q3Sep 30
$422M▼ 21.8%
34 positionsView →2025Q2Jun 30
$540M▲ 76.9%
41 positionsLocked2025Q1Mar 31
$305M▼ 21.4%
30 positionsLocked2024Q4Dec 31
$388M▼ 7.8%
43 positionsLocked2024Q3Sep 30
$421M▼ 1.9%
40 positionsLocked2024Q2Jun 30
$429M▲ 7.5%
37 positionsLocked2024Q1Mar 31
$399M▲ 6.5%
40 positionsLocked2023Q4Dec 31
$375M▲ 1.9%
40 positionsLocked2023Q3Sep 30
$368M▼ 8.4%
40 positionsLocked
Showing 12 of 64