StockDriftsStockDriftsTop 34 TB Alternative Assets Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 13.15% | 586.9K | $82.0M | +106.47%(+302.68K) | $57.55(+79.72%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 12.34% | 258.1K | $76.9M | new | $192.85(+21.62%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 12.14% | 158.4K | $75.6M | +486.63%(+131.39K) | $374.00(+14.14%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 10.39% | 28.5K | $64.8M | new | $1423.11(+23.89%) | 2026-06-30 | |
| META | META PLATFORMS INC CL A | 9.23% | 102.0K | $57.5M | -24.41%(-32.96K) | $637.29(-8.94%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 9.04% | 159.3K | $56.3M | +90.36%(+75.63K) | $247.93(+38.20%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 6.57% | 64.1K | $40.9M | new | $445.19(+13.98%) | 2026-06-30 | |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 2.82% | 230.1K | $17.6M | -32.36%(-110.10K) | $109.76(-22.75%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2.27% | 14.7K | $14.1M | new | $663.71(+50.55%) | 2026-06-30 | |
| LEU | CENTRUS ENERGY CORP CL A | 2.07% | 76.9K | $12.9M | -29.96%(-32.91K) | $171.88(+10.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.83% | +89.88% | -1.36% | -6.60% |
| Top 20 Holdings Unweighted | +24.31% | +92.11% | -3.09% | -14.51% |
TB Alternative Assets Ltd. reports $623.05M in US-listed equity holdings across 34 positions in its most recent 13F filing. Its largest disclosed positions are INTC (13.2%), MRVL (12.3%) and TSM (12.1%). The top 20 holdings account for 95.67% of reported assets. Its disclosed equity book has returned +89.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from TB Alternative Assets Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1483503). View TB Alternative Assets Ltd.’s 13F filings on SEC