TB Alternative Assets Ltd.

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$623,052
Net value change ($000)
+141,967 (29.5%)
New positions
15
Sold out positions
17
Turnover %
69.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRVL 76,876 NEW
INTC 69,410 553.3%
TSM 66,517 729.0%
SNDK 64,765 NEW
WDC 40,911 NEW
GOOGL 32,287 134.5%
STX 14,139 NEW
GLW 11,954 NEW
NU 11,886 NEW
COHR 11,416 NEW
Top Reduces (Value $000, Stocks/ETFs)
FIGR -33,863 -100.0%
OXY -33,456 -100.0%
AGQ -30,392 -70.9%
AEM -20,313 -100.0%
META -19,760 -25.6%
SQQQ -17,787 -100.0%
RKLB -17,711 -76.8%
PDD -17,210 -49.5%
LMND -14,781 -100.0%
XOM -13,514 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type