TB Alternative Assets Ltd.
CIK 0001483503
Annualised vol
17.514739%
Beta
0.64451
HHI
836.418592
Top-10 weight
80.015212%
VaR 95%
1.624805%
VaR 99%
2.893497%
Max drawdown
29.870289%
Matched value
64.776215%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | ADDED | 586,946 | 284,271 | 106.47% | 81,955,270 |
| MRVL | NEW | 258,070 | - | - | 76,876,472 |
| SNDK | NEW | 28,484 | - | - | 64,764,925 |
| META | REDUCED | 102,040 | 135,000 | -24.41% | 57,478,112 |
| WDC | NEW | 64,052 | - | - | 40,911,293 |
| LEU | REDUCED | 76,946 | 109,860 | -29.96% | 12,916,925 |
| COHR | NEW | 28,939 | - | - | 11,415,567 |
| ZM | NEW | 120,224 | - | - | 10,376,533 |
| PSKY | ADDED | 939,682 | 758,191 | 23.94% | 9,265,265 |
| UNH | REDUCED | 15,675 | 47,184 | -66.78% | 6,515,000 |
| MU | NEW | 5,280 | - | - | 6,094,651 |
| GEV | NEW | 5,085 | - | - | 5,974,163 |
| RKLB | REDUCED | 52,703 | 359,203 | -85.33% | 5,357,260 |
| SY | UNCHANGED | 3,067,873 | 3,067,873 | 0.0% | 4,540,452 |
| NOK | REDUCED | 242,550 | 1,436,969 | -83.12% | 3,221,064 |
| OKLO | NEW | 38,021 | - | - | 1,989,639 |
| MOGU | REDUCED | 684,136 | 689,100 | -0.72% | 1,142,507 |
| MRNA | NEW | 8,700 | - | - | 609,261 |
| ALAB | NEW | 1,215 | - | - | 586,869 |
| YOUL | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 562,000 |
| RBLX | NEW | 10,211 | - | - | 555,274 |
| AVGO | NEW | 1,152 | - | - | 435,168 |
| YJ | REDUCED | 32,138 | 32,250 | -0.35% | 45,636 |
| LMND | CLOSED OUT | 0 | 235,818 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 100,073 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 77,095 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 51,372 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 31,966 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 12,508 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 9,760 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| INTC | ADDED | INTEL CORP | COM | 458140100 | 81,955,270 | 13.15 | 586946.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 76,876,472 | 12.34 | 258070.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | SPONSORED ADS | 874039100 | 75,642,312 | 12.14 | 158390.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 64,764,925 | 10.39 | 28484.0 |
| META | REDUCED | META PLATFORMS INC CL A | CL A | 30303M102 | 57,478,112 | 9.23 | 102040.0 |
| - | ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 56,297,482 | 9.04 | 159334.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 40,911,293 | 6.57 | 64052.0 |
| - | PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 17,554,164 | 2.82 | 230128.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | ORD SHS | G7997R103 | 14,139,180 | 2.27 | 14652.0 | |
| LEU | REDUCED | CENTRUS ENERGY CORP CL A | CL A | 15643U104 | 12,916,925 | 2.07 | 76946.0 |
| - | PROSHARES TR II ULTRA GOLD | ULTRA GOLD | 74347W601 | 12,491,368 | 2.0 | 284736.0 | |
| - | CORNING INC | COM | 219350105 | 11,954,124 | 1.92 | 46800.0 | |
| - | NU HLDGS LTD ORD SHS CL A | ORD SHS CL A | G6683N103 | 11,885,577 | 1.91 | 889639.0 | |
| - | TRIP COM GROUP LTD ADS | ADS | 89677Q107 | 11,442,845 | 1.84 | 287220.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 11,415,567 | 1.83 | 28939.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC CL A | CL A | 98980L101 | 10,376,533 | 1.67 | 120224.0 |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP COM CL B | COM CL B | 69932A204 | 9,265,265 | 1.49 | 939682.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,515,000 | 1.05 | 15675.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 6,094,651 | 0.98 | 5280.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 5,974,163 | 0.96 | 5085.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 5,357,260 | 0.86 | 52703.0 |
| SY | UNCHANGED | SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADS | 83356Q108 | 4,540,452 | 0.73 | 3067873.0 |
| - | PROSHARES TR II ULTRA SILVER NEW | ULTRA SILVER NEW | 74347W353 | 4,007,149 | 0.64 | 58920.0 | |
| - | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 | 3,352,212 | 0.54 | 412834.0 | |
| NOK | REDUCED | NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | 3,221,064 | 0.52 | 242550.0 |
| OKLO | NEW | OKLO INC COM CL A | COM CL A | 02156V109 | 1,989,639 | 0.32 | 38021.0 |
| MOGU | REDUCED | MOGU INC-ADR | SPON ADS | 608012308 | 1,142,507 | 0.18 | 684136.0 |
| - | TENCENT MUSIC ENTMT GROUP SPON ADS | SPON ADS | 88034P109 | 695,973 | 0.11 | 83350.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 609,261 | 0.1 | 8700.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 586,869 | 0.09 | 1215.0 |
| YOUL | UNCHANGED | YOULIFE GROUP INC -ADR | SPONSORED ADS | 98743K101 | 562,000 | 0.09 | 1000000.0 |
| RBLX | NEW | ROBLOX CORP CL A | CL A | 771049103 | 555,274 | 0.09 | 10211.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 435,168 | 0.07 | 1152.0 |
| YJ | REDUCED | YUNJI INC-ADR | SPONSORED ADS A | 98873N305 | 45,636 | 0.01 | 32138.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 623,051,692 | 34 | 17.514739 | 0.64451 | 29.870289 |
| 2026-03-31 | 2026-04-16 | 481,084,856 | 36 | 9.515351 | 0.354261 | 21.194339 |
| 2025-12-31 | 2026-01-16 | 610,764,629 | 50 | 12.567837 | 0.511596 | 27.280753 |
| 2025-09-30 | 2025-10-17 | 668,394,275 | 48 | 16.173933 | 0.596389 | 35.822188 |
| 2025-03-31 | 2025-04-14 | 430,442,965 | 44 | 0.096331 | 4.7E-5 | 0.144797 |
| 2024-12-31 | 2025-01-17 | 388,383,147 | 43 | 0.108422 | 8.3E-5 | 0.171092 |