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TB Alternative Assets Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $488,012,487
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC CAP STK CL C · CAP STK CL C · 02079K107 · shares: $88,558,667
- META PLATFORMS INC CL A · CL A · 30303M102 · shares: $75,734,173
- INTEL CORP · COM · 458140100 · shares: $63,662,386
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · SPONSORED ADS · 874039100 · shares: $38,613,746
- SANDISK CORP · COM · 80004C200 · shares: $30,782,134
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $30,685,349
- ROCKET LAB CORP · COM · 773121108 · shares: $22,346,585
- PROSHARES TR II ULTRA GOLD · ULTRA GOLD · 74347W601 · shares: $22,049,908
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $17,977,074
- NU HLDGS LTD ORD SHS CL A · ORD SHS CL A · G6683N103 · shares: $14,512,652
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | — | 259,901 shares | $88,558,667 |
| META PLATFORMS INC CL A | CL A | 30303M102 | — | 104,435 shares | $75,734,173 |
| INTEL CORP | COM | 458140100 | — | 529,505 shares | $63,662,386 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | SPONSORED ADS | 874039100 | — | 84,644 shares | $38,613,746 |
| SANDISK CORP | COM | 80004C200 | — | 17,692 shares | $30,782,134 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 116,140 shares | $30,685,349 |
| ROCKET LAB CORP | COM | 773121108 | — | 320,703 shares | $22,346,585 |
| PROSHARES TR II ULTRA GOLD | ULTRA GOLD | 74347W601 | — | 482,176 shares | $22,049,908 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 39,557 shares | $17,977,074 |
| NU HLDGS LTD ORD SHS CL A | ORD SHS CL A | G6683N103 | — | 1,146,339 shares | $14,512,652 |
| AMAZON COM INC | COM | 023135106 | — | 44,700 shares | $11,137,005 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | CLASS A COM STK | 84615Q103 | — | 69,100 shares | $10,424,426 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 9,160 shares | $8,896,742 |
| SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADS | 83356Q108 | — | 3,067,873 shares | $8,191,221 |
| PROSHARES TR II ULTRA SILVER NEW | ULTRA SILVER NEW | 74347W353 | — | 119,020 shares | $7,962,438 |
| TESLA INC | COM | 88160R101 | — | 21,360 shares | $7,578,742 |
| ZOOM COMMUNICATIONS INC CL A | CL A | 98980L101 | — | 60,112 shares | $5,456,366 |
| BEONE MEDICINES LTD SPONSORED ADS | SPONSORED ADS | 07725L102 | — | 14,800 shares | $5,415,912 |
| BLOOM ENERGY CORP COM CL A | COM CL A | 093712107 | — | 13,822 shares | $3,828,418 |
| NEBIUS GROUP N.V. SHS CLASS A | SHS CLASS A | N97284108 | — | 15,100 shares | $3,561,788 |
| CENTRUS ENERGY CORP CL A | CL A | 15643U104 | — | 10,568 shares | $1,474,130 |
| OKLO INC COM CL A | COM CL A | 02156V109 | — | 38,021 shares | $1,407,537 |
| MOGU INC-ADR | SPON ADS | 608012308 | — | 675,942 shares | $1,257,252 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,360 shares | $1,075,786 |
| BIONTECH SE SPONSORED ADS | SPONSORED ADS | 09075V102 | — | 8,700 shares | $855,210 |
| GE VERNOVA INC | COM | 36828A101 | — | 816 shares | $775,600 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,577 shares | $566,760 |
| PARAMOUNT SKYDANCE CORP COM CL B | COM CL B | 69932A204 | — | 53,628 shares | $553,977 |
| DOCUSIGN INC | COM | 256163106 | — | 7,866 shares | $528,202 |
| ROBLOX CORP CL A | CL A | 771049103 | — | 10,211 shares | $432,640 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,215 shares | $432,504 |
| YOULIFE GROUP INC -ADR | SPONSORED ADS | 98743K101 | — | 1,000,000 shares | $423,000 |
| STRIVE INC CL A COM | CL A COM | 862945300 | — | 12,749 shares | $374,948 |
| YUNJI INC-ADR | SPONSORED ADS A | 98873N305 | — | 208,383 shares | $362,586 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | — | 636 shares | $116,623 |