StockDriftsStockDriftsTop 34 Tb Alternative Assets LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 18.15% | 259.9K | $88.6M | +63.12%(+100.57K) | $286.28(+18.82%) | 2026-09-30 | |
| META | META PLATFORMS INC CL A | 15.52% | 104.4K | $75.7M | +2.35%(+2.40K) | $637.45(+10.67%) | 2026-09-30 | |
| INTC | INTEL CORP | 13.05% | 529.5K | $63.7M | -9.79%(-57.44K) | $57.55(+59.92%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 7.91% | 84.6K | $38.6M | -46.56%(-73.75K) | $374.00(+12.36%) | 2026-09-30 | |
| SNDK | SANDISK CORP | 6.31% | 17.7K | $30.8M | -37.89%(-10.79K) | $1423.11(-3.65%) | 2026-09-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 6.29% | 116.1K | $30.7M | -55.00%(-141.93K) | $192.85(+22.94%) | 2026-09-30 | |
| RKLB | ROCKET LAB CORP | 4.58% | 320.7K | $22.3M | +508.51%(+268.00K) | $81.70(-37.13%) | 2026-09-30 | |
| UGL | PROSHARES TR II ULTRA GOLD | 4.52% | 482.2K | $22.0M | +69.34%(+197.44K) | $52.88(-14.61%) | 2026-09-30 | |
| WDC | WESTERN DIGITAL CORP | 3.68% | 39.6K | $18.0M | -38.24%(-24.50K) | $445.19(-20.89%) | 2026-09-30 | |
| NU | NU HLDGS LTD ORD SHS CL A | 2.97% | 1.15M | $14.5M | +28.85%(+256.70K) | $13.34(+8.77%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.47% | +70.54% | +3.24% | +17.28% |
| Top 20 Holdings Unweighted | +20.67% | +75.71% | +1.61% | +8.34% |
Tb Alternative Assets LTD reports $488.01M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (18.1%), META (15.5%) and INTC (13.1%). The top 20 holdings account for 95.98% of reported assets. Its disclosed equity book has returned +70.54% on a three-year cumulative basis. Figures reflect the Q3 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