TB Alternative Assets Ltd.
CIK 1483503
13F filing for Q2 2026・No. 3,426
- Holdings
- US$623.05M
- Quarter change
- +US$141.97M
- Entries
- 34
- Net bought (estimate)
- +US$107.53M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 17
- Cut 12
- Added 5
- Corporate actions 0
- Unchanged 2
Largest holdings
34 stocks worth US$623.05M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| INTCINTEL CORPCOM | Added | 586,946 | US$81.96M | 13.15% |
| MRVLMARVELL TECHNOLOGY INCCOM | New | 258,070 | US$76.88M | 12.34% |
| TSMTSMC ADRSPONSORED ADS | Added | 158,390 | US$75.64M | 12.14% |
| SNDKSANDISK CORPCOM | New | 28,484 | US$64.76M | 10.39% |
| METAMetaCL A | Cut | 102,040 | US$57.48M | 9.23% |
| GOOGALPHABET INC CAP STK CL CCAP STK CL C | Added | 159,334 | US$56.3M | 9.04% |
| WDCWESTERN DIGITAL CORPCOM | New | 64,052 | US$40.91M | 6.57% |
| PDDPDD HOLDINGS INC SPONSORED ADSSPONSORED ADS | Cut | 230,128 | US$17.55M | 2.82% |
| STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHSORD SHS | New | 14,652 | US$14.14M | 2.27% |
| LEUCENTRUS ENERGY CORP CL ACL A | Cut | 76,946 | US$12.92M | 2.07% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.