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TB Alternative Assets Ltd.

CIK 1483503 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

TB Alternative Assets Ltd. reported 35 US-listed holdings worth $488.0 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Alphabet Inc. (18.1%), Meta Platforms, Inc. (15.5%) and Intel Corp. (13.0%). Against the quarter before, it opened 13 positions, added to 7, trimmed 10 and sold out of 12.

Reported holdings$488.0M-21.7% on Q2 2026
Positions35+1 on Q2 2026
The largest ten83.0%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toHeldTrimmed
GOOG18.1%META15.5%INTC13.0%TSM7.9%SNDK6.3%MRVL6.3%RKLB4.6%UGL4.5%WDC3.7%NU3.0%AMZN2.3%SPCX2.1%LITE1.8%SY1.7%21 more9.1%

The 14 largest of its 35 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $421.4 million in 40 positions$421MQ3 24Q4 2024: $388.4 million in 43 positions$388MQ4 24Q1 2025: $430.4 million in 44 positions$430MQ1 25Q2 2025: $540.0 million in 41 positions$540MQ2 25Q3 2025: $668.4 million in 48 positions$668MQ3 25Q4 2025: $610.8 million in 50 positions$611MQ4 25Q1 2026: $481.1 million in 36 positions$481MQ1 26Q2 2026: $623.1 million in 34 positions$623MQ2 26Q3 2026: $488.0 million in 35 positions$488MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 7Held 5Trimmed 10Sold out 12
Opened: 13Added: 7Held: 5Trimmed: 10Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Amazon.com Inc. AMZN$11.1 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$10.4 million
  3. Lumentum Holdings Inc. LITE$8.9 million
  4. Tesla, Inc. TSLA$7.6 million
  5. Beigene, Ltd ONC$5.4 million
  6. Bloom Energy Corp. BE$3.8 million
  7. Yandex N V NBIS$3.6 million
  8. Alnylam Pharmaceuticals Inc ALNY$1.1 million

and 5 more in the table below

Added to 7

  1. Alphabet Inc. GOOG+100,567 shares · +63%
  2. Rocket Lab Corp. RKLB+268,000 shares · +509%
  3. ProShares Trust II UGL+197,440 shares · +69%
  4. ProShares Trust II AGQ+60,100 shares · +102%
  5. Nu Holdings Ltd. NU+256,700 shares · +29%
  6. Meta Platforms, Inc. META+2,395 shares · +2%
  7. Yunji Inc. YJ+176,245 shares · +548%

Trimmed 10

  1. Marvell Technology, Inc. MRVL-141,930 shares · -55%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM-73,746 shares · -47%
  3. Sandisk Corp. SNDK-10,792 shares · -38%
  4. Western Digital Corp. WDC-24,495 shares · -38%
  5. Centrus Energy Corp. LEU-66,378 shares · -86%
  6. Skydance Corp. PSKY-886,054 shares · -94%
  7. Intel Corp. INTC-57,441 shares · -10%
  8. Zoom Video Communications in ZM-60,112 shares · -50%

and 2 more in the table below

Sold out of 12

  1. PDD Holdings Inc. PDD$17.6 million last quarter
  2. Seagate Technology Holdings plc STX$14.1 million last quarter
  3. Corning Inc. GLW$12.0 million last quarter
  4. Trip.com Group Limited TCOM$11.4 million last quarter
  5. Coherent Corp. COHR$11.4 million last quarter
  6. UnitedHealth Group Inc. UNH$6.5 million last quarter
  7. Micron Technology Inc. MU$6.1 million last quarter
  8. Full Truck Alliance Co. Ltd YMM$3.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG259.9K$88.6 million18.15%+100.6K
Meta Platforms, Inc. META104.4K$75.7 million15.52%+2.4K
Intel Corp. INTC529.5K$63.7 million13.05%-57.4K
Taiwan Semiconductor Manufacturing Company Limited TSM84.6K$38.6 million7.91%-73.7K
Sandisk Corp. SNDK17.7K$30.8 million6.31%-10.8K
Marvell Technology, Inc. MRVL116.1K$30.7 million6.29%-141.9K
Rocket Lab Corp. RKLB320.7K$22.3 million4.58%+268.0K
ProShares Trust II UGL482.2K$22.0 million4.52%+197.4K
Western Digital Corp. WDC39.6K$18.0 million3.68%-24.5K
Nu Holdings Ltd. NU1.1M$14.5 million2.97%+256.7K
Amazon.com Inc. AMZN44.7K$11.1 million2.28%new
Space Exploration Techn Corp. Class A Com STK SPCX69.1K$10.4 million2.14%new
Lumentum Holdings Inc. LITE9.2K$8.9 million1.82%new
So Young International Inc. SY3.1M$8.2 million1.68%no change
ProShares Trust II AGQ119.0K$8.0 million1.63%+60.1K
Tesla, Inc. TSLA21.4K$7.6 million1.55%new
Zoom Video Communications in ZM60.1K$5.5 million1.12%-60.1K
Beigene, Ltd ONC14.8K$5.4 million1.11%new
Bloom Energy Corp. BE13.8K$3.8 million0.78%new
Yandex N V NBIS15.1K$3.6 million0.73%new
Centrus Energy Corp. LEU10.6K$1.5 million0.30%-66.4K
Oklo Inc. OKLO38.0K$1.4 million0.29%no change
Mogu Inc. MOGU675.9K$1.3 million0.26%-8.2K
Alnylam Pharmaceuticals Inc ALNY4.4K$1.1 million0.22%new
BioNTech SE BNTX8.7K$855,2100.18%new
GE Vernova Inc. GEV816$775,6000.16%-4.3K
International Business Machines Corp. IBM2.6K$566,7600.12%new
Skydance Corp. PSKY53.6K$553,9770.11%-886.1K
Docusign, Inc. DOCU7.9K$528,2020.11%new
Roblox Corp. RBLX10.2K$432,6400.09%no change
Astera Labs Inc. ALAB1.2K$432,5040.09%no change
Oulife Group Inc. YOUL1.0M$423,0000.09%no change
Strive Inc. Class A Com ASST12.7K$374,9480.08%new
Yunji Inc. YJ208.4K$362,5860.07%+176.2K
Accenture plc ACN636$116,6230.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.