TB Alternative Assets Ltd.
34 holdingsFiling period: 2026-06-30Current AUM: $502.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel Corp | 586.9K | $82.0M | $53.1M | 10.58% | +302.7K | 2026-06-30 |
| 2 | MRVL | Marvell Technology Inc | 258.1K | $76.9M | $60.3M | 12.02% | -- | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufact Sponsored Ads | 158.4K | $75.6M | $67.2M | 13.39% | +131.4K | 2026-06-30 |
| 4 | SNDK | Sandisk Corp | 28.5K | $64.8M | $35.8M | 7.12% | -- | 2026-06-30 |
| 5 | META | Meta Platforms Inc CL A | 102.0K | $57.5M | $64.3M | 12.82% | -32,960 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc Cap Stk CL C | 159.3K | $56.3M | $50.1M | 9.97% | +75.6K | 2026-06-30 |
| 7 | WDC | Western Digital Corp | 64.1K | $40.9M | $22.8M | 4.54% | -- | 2026-06-30 |
| 8 | PDD | Pdd Holdings Inc Sponsored Ads | 230.1K | $17.6M | $18.0M | 3.58% | -110,100 | 2026-06-30 |
| 9 | — | Seagate Technology Hldngs PLC Ord Shs | 14.7K | $14.1M | $14.1M | 2.82% | -- | 2026-06-30 |
| 10 | LEU | Centrus Energy Corp CL A | 76.9K | $12.9M | $7.6M | 1.51% | -32,914 | 2026-06-30 |
| 11 | UGL | ProShares TR II Ultra Gold | 284.7K | $12.5M | $12.0M | 2.40% | -413,003 | 2026-06-30 |
| 12 | GLW | Corning Inc | 46.8K | $12.0M | $6.0M | 1.19% | -- | 2026-06-30 |
| 13 | — | NU Hldgs Ltd Ord Shs CL A | 889.6K | $11.9M | $11.9M | 2.37% | -- | 2026-06-30 |
| 14 | TCOM | Trip.com Group Ltd Ads | 287.2K | $11.4M | $11.5M | 2.28% | -38,700 | 2026-06-30 |
| 15 | COHR | Coherent Corp | 28.9K | $11.4M | $6.4M | 1.28% | -- | 2026-06-30 |
| 16 | ZM | Zoom Communications Inc CL A | 120.2K | $10.4M | $11.8M | 2.35% | -- | 2026-06-30 |
| 17 | PSKY | Paramount Skydance Corp.com CL B | 939.7K | $9.3M | $9.3M | 1.85% | +181.5K | 2026-06-30 |
| 18 | UNH | Unitedhealth Group Inc | 15.7K | $6.5M | $6.4M | 1.28% | -31,509 | 2026-06-30 |
| 19 | MU | Micron Technology Inc | 5.3K | $6.1M | $4.8M | 0.95% | -- | 2026-06-30 |
| 20 | GEV | GE Vernova Inc | 5.1K | $6.0M | $4.3M | 0.87% | -- | 2026-06-30 |
| 21 | RKLB | Rocket Lab Corp | 52.7K | $5.4M | $2.8M | 0.57% | -306,500 | 2026-06-30 |
| 22 | SY | SO-Young International-ADR | 3.07M | $4.5M | $6.5M | 1.30% | -- | 2026-06-30 |
| 23 | AGQ | ProShares TR II Ultra Silver New | 58.9K | $4.0M | $3.1M | 0.62% | +31.2K | 2026-06-30 |
| 24 | YMM | Full Truck Alliance Co Ltd Sponsored Ads | 412.8K | $3.4M | $3.4M | 0.69% | -55,600 | 2026-06-30 |
| 25 | NOK | Nokia Corp Sponsored ADR | 242.6K | $3.2M | $2.1M | 0.42% | -1,194,419 | 2026-06-30 |
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