13F-HR filed by TB Alternative Assets Ltd.
TB Alternative Assets Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 34 holding rows worth $623,051,692.
- Accession
- 0001193125-26-306709
- Filer
- CIK 1483503
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34 entries on the cover page, a total value of $623,051,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,051,692 with VALUE read as dollars as filed, 13F file number 028-13681. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 586,946 | $81,955,270 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 258,070 | $76,876,472 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 158,390 | $75,642,312 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 28,484 | $64,764,925 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,040 | $57,478,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 159,334 | $56,297,482 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 64,052 | $40,911,293 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 230,128 | $17,554,164 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,652 | $14,139,180 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 76,946 | $12,916,925 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 284,736 | $12,491,368 | dollars as filed | |
| CORNING INC | 219350105 | COM | 46,800 | $11,954,124 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 889,639 | $11,885,577 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 287,220 | $11,442,845 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 28,939 | $11,415,567 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 120,224 | $10,376,533 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 939,682 | $9,265,265 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,675 | $6,515,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,280 | $6,094,651 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,085 | $5,974,163 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 52,703 | $5,357,260 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,067,873 | $4,540,452 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 58,920 | $4,007,149 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 412,834 | $3,352,212 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 242,550 | $3,221,064 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 38,021 | $1,989,639 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 684,136 | $1,142,507 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 83,350 | $695,973 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,700 | $609,261 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,215 | $586,869 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 1,000,000 | $562,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,211 | $555,274 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,152 | $435,168 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 32,138 | $45,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-306709 | this filing | 2026-07-17 | acceptance time not in the bulk data set |