Filed: 10/16/2026ACC: 0001193125-26-423333
📋 What this filing means
TB ALTERNATIVE ASSETS LTD. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $488.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$488.01M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
COM$196.44M40.3%
CAP STK CL C$88.56M18.1%
CL A$83.10M17.0%
SPONSORED ADS$53.50M11.0%
ULTRA GOLD$22.05M4.5%
ORD SHS CL A$14.51M3.0%
CLASS A COM STK$10.42M2.1%
Portfolio Concentration
Top 3$227.96M46.7%
4–10$176.97M36.3%
11–25$78.52M16.1%
Rest$4.57M0.9%
Top 3 weight
46.7%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 8.57M
Sole
Full voting authority
8.57M
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
Other35
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ALPHABET INC CAP STK CL C
DFNDShares259.90K
TypeSH
Market value$88.56M
18.15%
Sole
259.90K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares104.44K
TypeSH
Market value$75.73M
15.52%
Sole
104.44K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares529.50K
TypeSH
Market value$63.66M
13.05%
Sole
529.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
DFNDShares84.64K
TypeSH
Market value$38.61M
7.91%
Sole
84.64K
Shared
0.00
None
0.00
SANDISK CORP
DFNDShares17.69K
TypeSH
Market value$30.78M
6.31%
Sole
17.69K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares116.14K
TypeSH
Market value$30.69M
6.29%
Sole
116.14K
Shared
0.00
None
0.00
ROCKET LAB CORP
DFNDShares320.70K
TypeSH
Market value$22.35M
4.58%
Sole
320.70K
Shared
0.00
None
0.00
PROSHARES TR II ULTRA GOLD
DFNDShares482.18K
TypeSH
Market value$22.05M
4.52%
Sole
482.18K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares39.56K
TypeSH
Market value$17.98M
3.68%
Sole
39.56K
Shared
0.00
None
0.00
NU HLDGS LTD ORD SHS CL A
DFNDShares1.15M
TypeSH
Market value$14.51M
2.97%
Sole
1.15M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares44.70K
TypeSH
Market value$11.14M
2.28%
Sole
44.70K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP CLASS A COM STK
DFNDShares69.10K
TypeSH
Market value$10.42M
2.14%
Sole
69.10K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares9.16K
TypeSH
Market value$8.90M
1.82%
Sole
9.16K
Shared
0.00
None
0.00
SO-YOUNG INTERNATIONAL-ADR
DFNDShares3.07M
TypeSH
Market value$8.19M
1.68%
Sole
3.07M
Shared
0.00
None
0.00
PROSHARES TR II ULTRA SILVER NEW
DFNDShares119.02K
TypeSH
Market value$7.96M
1.63%
Sole
119.02K
Shared
0.00
None
0.00
TESLA INC
DFNDShares21.36K
TypeSH
Market value$7.58M
1.55%
Sole
21.36K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC CL A
DFNDShares60.11K
TypeSH
Market value$5.46M
1.12%
Sole
60.11K
Shared
0.00
None
0.00
BEONE MEDICINES LTD SPONSORED ADS
DFNDShares14.80K
TypeSH
Market value$5.42M
1.11%
Sole
14.80K
Shared
0.00
None
0.00
BLOOM ENERGY CORP COM CL A
DFNDShares13.82K
TypeSH
Market value$3.83M
0.78%
Sole
13.82K
Shared
0.00
None
0.00
NEBIUS GROUP N.V. SHS CLASS A
DFNDShares15.10K
TypeSH
Market value$3.56M
0.73%
Sole
15.10K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP CL A
DFNDShares10.57K
TypeSH
Market value$1.47M
0.30%
Sole
10.57K
Shared
0.00
None
0.00
OKLO INC COM CL A
DFNDShares38.02K
TypeSH
Market value$1.41M
0.29%
Sole
38.02K
Shared
0.00
None
0.00
MOGU INC-ADR
DFNDShares675.94K
TypeSH
Market value$1.26M
0.26%
Sole
675.94K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares4.36K
TypeSH
Market value$1.08M
0.22%
Sole
4.36K
Shared
0.00
None
0.00
BIONTECH SE SPONSORED ADS
DFNDShares8.70K
TypeSH
Market value$855.2K
0.18%
Sole
8.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL CDFND | CAP STK CL C | 259.90K | SH | $88.56M 18.15% | 259.90K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | CL A | 104.44K | SH | $75.73M 15.52% | 104.44K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 529.50K | SH | $63.66M 13.05% | 529.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSDFND | SPONSORED ADS | 84.64K | SH | $38.61M 7.91% | 84.64K | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 17.69K | SH | $30.78M 6.31% | 17.69K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 116.14K | SH | $30.69M 6.29% | 116.14K | 0.00 | 0.00 |
ROCKET LAB CORPDFND | COM | 320.70K | SH | $22.35M 4.58% | 320.70K | 0.00 | 0.00 |
PROSHARES TR II ULTRA GOLDDFND | ULTRA GOLD | 482.18K | SH | $22.05M 4.52% | 482.18K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 39.56K | SH | $17.98M 3.68% | 39.56K | 0.00 | 0.00 |
NU HLDGS LTD ORD SHS CL ADFND | ORD SHS CL A | 1.15M | SH | $14.51M 2.97% | 1.15M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 44.70K | SH | $11.14M 2.28% | 44.70K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORP CLASS A COM STKDFND | CLASS A COM STK | 69.10K | SH | $10.42M 2.14% | 69.10K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 9.16K | SH | $8.90M 1.82% | 9.16K | 0.00 | 0.00 |
SO-YOUNG INTERNATIONAL-ADRDFND | SPONSORED ADS | 3.07M | SH | $8.19M 1.68% | 3.07M | 0.00 | 0.00 |
PROSHARES TR II ULTRA SILVER NEWDFND | ULTRA SILVER NEW | 119.02K | SH | $7.96M 1.63% | 119.02K | 0.00 | 0.00 |
TESLA INCDFND | COM | 21.36K | SH | $7.58M 1.55% | 21.36K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INC CL ADFND | CL A | 60.11K | SH | $5.46M 1.12% | 60.11K | 0.00 | 0.00 |
BEONE MEDICINES LTD SPONSORED ADSDFND | SPONSORED ADS | 14.80K | SH | $5.42M 1.11% | 14.80K | 0.00 | 0.00 |
BLOOM ENERGY CORP COM CL ADFND | COM CL A | 13.82K | SH | $3.83M 0.78% | 13.82K | 0.00 | 0.00 |
NEBIUS GROUP N.V. SHS CLASS ADFND | SHS CLASS A | 15.10K | SH | $3.56M 0.73% | 15.10K | 0.00 | 0.00 |
CENTRUS ENERGY CORP CL ADFND | CL A | 10.57K | SH | $1.47M 0.30% | 10.57K | 0.00 | 0.00 |
OKLO INC COM CL ADFND | COM CL A | 38.02K | SH | $1.41M 0.29% | 38.02K | 0.00 | 0.00 |
MOGU INC-ADRDFND | SPON ADS | 675.94K | SH | $1.26M 0.26% | 675.94K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 4.36K | SH | $1.08M 0.22% | 4.36K | 0.00 | 0.00 |
BIONTECH SE SPONSORED ADSDFND | SPONSORED ADS | 8.70K | SH | $855.2K 0.18% | 8.70K | 0.00 | 0.00 |
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