TB Alternative Assets Ltd. — 13F Holdings & Portfolio
CIK 1483503 · latest 13F-HR filed 2026-07-17
TB Alternative Assets Ltd. manages $623.1M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are INTC (13.15%), MRVL (12.34%), TSM (12.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 17, added to 5, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
UGLAND HOUSE
GRAND CAYMAN
$623.1M
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-07-17
+15 / −17 / ↑5 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$69.4M +553.3%
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$66.5M +729.0%
- ALPHABET INC CAP STK CL C$32.3M +134.5%
- PARAMOUNT SKYDANCE CORP COM CL B$2.4M +35.5%
- PROSHARES TR II ULTRA SILVER NEW$689.0K +20.8%
Top Trims
- PROSHARES TR II ULTRA GOLD-$30.4M -70.9%
- META PLATFORMS INC CL A-$19.8M -25.6%
- ROCKET LAB CORP-$17.7M -76.8%
- PDD HOLDINGS INC SPONSORED ADS-$17.2M -49.5%
- NOKIA CORP SPONSORED ADR-$8.3M -72.1%
New Positions
- MARVELL TECHNOLOGY INC$76.9M
- SANDISK CORP$64.8M
- WESTERN DIGITAL CORP$40.9M
- SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$14.1M
- CORNING INC$12.0M
Exited Positions
- FIGURE TECHNOLOGY SOLUTIO COM CL A$33.9M
- OCCIDENTAL PETE CORP$33.5M
- AGNICO EAGLE MINES LTD$20.3M
- PROSHARES TR ULTRAPRO SHORT$17.8M
- LEMONADE INC$14.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 458140100 | $82.0M | 13.15% | 586,946 | SH |
| 2 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $76.9M | 12.34% | 258,070 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $75.6M | 12.14% | 158,390 | SH |
| 4 | SANDISK CORP | SNDK | 80004C200 | $64.8M | 10.39% | 28,484 | SH |
| 5 | META PLATFORMS INC CL A | META | 30303M102 | $57.5M | 9.23% | 102,040 | SH |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $56.3M | 9.04% | 159,334 | SH |
| 7 | WESTERN DIGITAL CORP | WDC | 958102105 | $40.9M | 6.57% | 64,052 | SH |
| 8 | PDD HOLDINGS INC SPONSORED ADS | PDD | 722304102 | $17.6M | 2.82% | 230,128 | SH |
| 9 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | G7997R103 | $14.1M | 2.27% | 14,652 | SH |
| 10 | CENTRUS ENERGY CORP CL A | LEU | 15643U104 | $12.9M | 2.07% | 76,946 | SH |
| 11 | PROSHARES TR II ULTRA GOLD | UGL | 74347W601 | $12.5M | 2.00% | 284,736 | SH |
| 12 | CORNING INC | GLW | 219350105 | $12.0M | 1.92% | 46,800 | SH |
| 13 | NU HLDGS LTD ORD SHS CL A | NU | G6683N103 | $11.9M | 1.91% | 889,639 | SH |
| 14 | TRIP COM GROUP LTD ADS | TCOM | 89677Q107 | $11.4M | 1.84% | 287,220 | SH |
| 15 | COHERENT CORP | COHR | 19247G107 | $11.4M | 1.83% | 28,939 | SH |
| 16 | ZOOM COMMUNICATIONS INC CL A | ZM | 98980L101 | $10.4M | 1.67% | 120,224 | SH |
| 17 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 69932A204 | $9.3M | 1.49% | 939,682 | SH |
| 18 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.5M | 1.05% | 15,675 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.1M | 0.98% | 5,280 | SH |
| 20 | GE VERNOVA INC | GEV | 36828A101 | $6.0M | 0.96% | 5,085 | SH |
| 21 | ROCKET LAB CORP | RKLB | 773121108 | $5.4M | 0.86% | 52,703 | SH |
| 22 | SO-YOUNG INTERNATIONAL-ADR | SY | 83356Q108 | $4.5M | 0.73% | 3,067,873 | SH |
| 23 | PROSHARES TR II ULTRA SILVER NEW | AGQ | 74347W353 | $4.0M | 0.64% | 58,920 | SH |
| 24 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | YMM | 35969L108 | $3.4M | 0.54% | 412,834 | SH |
| 25 | NOKIA CORP SPONSORED ADR | NOK | 654902204 | $3.2M | 0.52% | 242,550 | SH |
| 26 | OKLO INC COM CL A | OKLO | 02156V109 | $2.0M | 0.32% | 38,021 | SH |
| 27 | MOGU INC-ADR | MOGU | 608012308 | $1.1M | 0.18% | 684,136 | SH |
| 28 | TENCENT MUSIC ENTMT GROUP SPON ADS | TME | 88034P109 | $696.0K | 0.11% | 83,350 | SH |
| 29 | MODERNA INC | MRNA | 60770K107 | $609.3K | 0.10% | 8,700 | SH |
| 30 | ASTERA LABS INC | ALAB | 04626A103 | $586.9K | 0.09% | 1,215 | SH |
| 31 | YOULIFE GROUP INC -ADR | YOUL | 98743K101 | $562.0K | 0.09% | 1,000,000 | SH |
| 32 | ROBLOX CORP CL A | RBLX | 771049103 | $555.3K | 0.09% | 10,211 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $435.2K | 0.07% | 1,152 | SH |
| 34 | YUNJI INC-ADR | YJ | 98873N305 | $45.6K | 0.01% | 32,138 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $623.1M | 34 | 0001193125-26-306709 |
| 2026-03-31 | 2026-04-16 | $481.1M | 36 | 0001193125-26-157768 |
| 2025-12-31 | 2026-01-16 | $610.8M | 50 | 0001193125-26-014749 |