account_balance
Investment manager · 13F filer · SEC CIK 1483503
TB Alternative Assets Ltd.
Reported value$623Mas of Jun 30, 2026
Positions34 15 new, 17 sold out
Top 10 weight80.0%INTC alone is 13%
FiledJul 1717 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
INTCIntel Corp
13.2%Added +106%
MRVLMarvell Technology Inc
12.3%New
TSMTaiwan Semiconductor Manufact Sponsored ADS
12.1%Added +487%
SNDKSandisk Corp
10.4%New
METAMeta Platforms Inc Cl A
9.2%Trimmed −24%
GOOGAlphabet Inc Cap STK Cl C
9.0%Added +90%
WDCWestern Digital Corp
6.6%New
PDDPDD Holdings Inc Sponsored ADS
2.8%Trimmed −32%
STXSeagate Technology Hldngs PLC Ord SHS
2.3%New
LEU2.1%UGL2.0%GLW1.9%INTCIntel Corp
13.2%Added +106%
MRVLMarvell Technology Inc
12.3%New
TSMTaiwan Semiconductor Manufact Sponsored ADS
12.1%Added +487%
SNDKSandisk Corp
10.4%New
META9.2%GOOG9.0%WDC6.6%PDD2.8%STX2.3%LEUUGLGLWBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
INTC Intel Corp 13.2% Added +106%MRVL Marvell Technology Inc 12.3% NewTSM Taiwan Semiconductor Manufact Sponsored ADS 12.1% Added +487%SNDK Sandisk Corp 10.4% NewMETA Meta Platforms Inc Cl A 9.2% Trimmed −24%GOOG Alphabet Inc Cap STK Cl C 9.0% Added +90%WDC Western Digital Corp 6.6% NewPDD PDD Holdings Inc Sponsored ADS 2.8% Trimmed −32%STX Seagate Technology Hldngs PLC Ord SHS 2.3% NewLEU Centrus Energy Corp Cl A 2.1% Trimmed −30%UGL Proshares Tr II Ultra Gold 2.0% Trimmed −59%GLW Corning Inc 1.9% New
What changed