Filed: 7/17/2026ACC: 0001193125-26-306709
📋 What this filing means
TB ALTERNATIVE ASSETS LTD. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $623.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$623.05M
Total AUM (reported)
10M
Total Shares
Allocation by class
COM$313.45M50.3%
SPONSORED ADS$101.65M16.3%
CL A$81.33M13.1%
CAP STK CL C$56.30M9.0%
ORD SHS$14.14M2.3%
ULTRA GOLD$12.49M2.0%
ORD SHS CL A$11.89M1.9%
Portfolio Concentration
Top 3$234.47M37.6%
4–10$264.06M42.4%
11–25$117.89M18.9%
Rest$6.62M1.1%
Top 3 weight
37.6%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 10M
Sole
Full voting authority
10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other34
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
INTEL CORP
DFNDShares586.95K
TypeSH
Market value$81.96M
13.15%
Sole
586.95K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares258.07K
TypeSH
Market value$76.88M
12.34%
Sole
258.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
DFNDShares158.39K
TypeSH
Market value$75.64M
12.14%
Sole
158.39K
Shared
0.00
None
0.00
SANDISK CORP
DFNDShares28.48K
TypeSH
Market value$64.76M
10.39%
Sole
28.48K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares102.04K
TypeSH
Market value$57.48M
9.23%
Sole
102.04K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
DFNDShares159.33K
TypeSH
Market value$56.30M
9.04%
Sole
159.33K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares64.05K
TypeSH
Market value$40.91M
6.57%
Sole
64.05K
Shared
0.00
None
0.00
PDD HOLDINGS INC SPONSORED ADS
DFNDShares230.13K
TypeSH
Market value$17.55M
2.82%
Sole
230.13K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
DFNDShares14.65K
TypeSH
Market value$14.14M
2.27%
Sole
14.65K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP CL A
DFNDShares76.95K
TypeSH
Market value$12.92M
2.07%
Sole
76.95K
Shared
0.00
None
0.00
PROSHARES TR II ULTRA GOLD
DFNDShares284.74K
TypeSH
Market value$12.49M
2.00%
Sole
284.74K
Shared
0.00
None
0.00
CORNING INC
DFNDShares46.80K
TypeSH
Market value$11.95M
1.92%
Sole
46.80K
Shared
0.00
None
0.00
NU HLDGS LTD ORD SHS CL A
DFNDShares889.64K
TypeSH
Market value$11.89M
1.91%
Sole
889.64K
Shared
0.00
None
0.00
TRIP COM GROUP LTD ADS
DFNDShares287.22K
TypeSH
Market value$11.44M
1.84%
Sole
287.22K
Shared
0.00
None
0.00
COHERENT CORP
DFNDShares28.94K
TypeSH
Market value$11.42M
1.83%
Sole
28.94K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC CL A
DFNDShares120.22K
TypeSH
Market value$10.38M
1.67%
Sole
120.22K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP COM CL B
DFNDShares939.68K
TypeSH
Market value$9.27M
1.49%
Sole
939.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares15.68K
TypeSH
Market value$6.51M
1.05%
Sole
15.68K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares5.28K
TypeSH
Market value$6.09M
0.98%
Sole
5.28K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares5.08K
TypeSH
Market value$5.97M
0.96%
Sole
5.08K
Shared
0.00
None
0.00
ROCKET LAB CORP
DFNDShares52.70K
TypeSH
Market value$5.36M
0.86%
Sole
52.70K
Shared
0.00
None
0.00
SO-YOUNG INTERNATIONAL-ADR
DFNDShares3.07M
TypeSH
Market value$4.54M
0.73%
Sole
3.07M
Shared
0.00
None
0.00
PROSHARES TR II ULTRA SILVER NEW
DFNDShares58.92K
TypeSH
Market value$4.01M
0.64%
Sole
58.92K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
DFNDShares412.83K
TypeSH
Market value$3.35M
0.54%
Sole
412.83K
Shared
0.00
None
0.00
NOKIA CORP SPONSORED ADR
DFNDShares242.55K
TypeSH
Market value$3.22M
0.52%
Sole
242.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPDFND | COM | 586.95K | SH | $81.96M 13.15% | 586.95K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 258.07K | SH | $76.88M 12.34% | 258.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSDFND | SPONSORED ADS | 158.39K | SH | $75.64M 12.14% | 158.39K | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 28.48K | SH | $64.76M 10.39% | 28.48K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | CL A | 102.04K | SH | $57.48M 9.23% | 102.04K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | CAP STK CL C | 159.33K | SH | $56.30M 9.04% | 159.33K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 64.05K | SH | $40.91M 6.57% | 64.05K | 0.00 | 0.00 |
PDD HOLDINGS INC SPONSORED ADSDFND | SPONSORED ADS | 230.13K | SH | $17.55M 2.82% | 230.13K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSDFND | ORD SHS | 14.65K | SH | $14.14M 2.27% | 14.65K | 0.00 | 0.00 |
CENTRUS ENERGY CORP CL ADFND | CL A | 76.95K | SH | $12.92M 2.07% | 76.95K | 0.00 | 0.00 |
PROSHARES TR II ULTRA GOLDDFND | ULTRA GOLD | 284.74K | SH | $12.49M 2.00% | 284.74K | 0.00 | 0.00 |
CORNING INCDFND | COM | 46.80K | SH | $11.95M 1.92% | 46.80K | 0.00 | 0.00 |
NU HLDGS LTD ORD SHS CL ADFND | ORD SHS CL A | 889.64K | SH | $11.89M 1.91% | 889.64K | 0.00 | 0.00 |
TRIP COM GROUP LTD ADSDFND | ADS | 287.22K | SH | $11.44M 1.84% | 287.22K | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 28.94K | SH | $11.42M 1.83% | 28.94K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INC CL ADFND | CL A | 120.22K | SH | $10.38M 1.67% | 120.22K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORP COM CL BDFND | COM CL B | 939.68K | SH | $9.27M 1.49% | 939.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 15.68K | SH | $6.51M 1.05% | 15.68K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 5.28K | SH | $6.09M 0.98% | 5.28K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 5.08K | SH | $5.97M 0.96% | 5.08K | 0.00 | 0.00 |
ROCKET LAB CORPDFND | COM | 52.70K | SH | $5.36M 0.86% | 52.70K | 0.00 | 0.00 |
SO-YOUNG INTERNATIONAL-ADRDFND | SPONSORED ADS | 3.07M | SH | $4.54M 0.73% | 3.07M | 0.00 | 0.00 |
PROSHARES TR II ULTRA SILVER NEWDFND | ULTRA SILVER NEW | 58.92K | SH | $4.01M 0.64% | 58.92K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTD SPONSORED ADSDFND | SPONSORED ADS | 412.83K | SH | $3.35M 0.54% | 412.83K | 0.00 | 0.00 |
NOKIA CORP SPONSORED ADRDFND | SPONSORED ADR | 242.55K | SH | $3.22M 0.52% | 242.55K | 0.00 | 0.00 |
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