TB Alternative Assets Ltd.

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$488,012
Net value change ($000)
-135,040 (-21.7%)
New positions
13
Sold out positions
12
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 32,262 57.3%
META 18,256 31.8%
RKLB 16,990 317.2%
AMZN 11,137 NEW
SPACE EXPLORATION TECHN CORP CLASS A COM STK 10,424 NEW
AGQ 9,559 76.5%
LITE 8,897 NEW
TSLA 7,579 NEW
ONC 5,416 NEW
AGQ 3,955 98.7%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -46,191 -60.1%
TSM -37,028 -49.0%
SNDK -33,983 -52.5%
WDC -22,934 -56.1%
INTC -18,293 -22.3%
PDD -17,554 -100.0%
STX -14,139 -100.0%
GLW -11,954 -100.0%
LEU -11,443 -88.6%
TCOM -11,443 -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