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Disclosery

TB Alternative Assets Ltd.

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13F filer, CIK 1483503, HONG KONG, Hong Kong

TB Alternative Assets Ltd. reported $623,051,692 across 34 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 80.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-306709

Period
2026-06-30
Reported value
$623M
Holdings
34
Top 10 weight
80.02%
New
15
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRVLnew+258,070$76.9M
SNDKnew+28,484$64.8M
TSMadded+131,390$62.7M
INTCadded+302,675$42.3M
WDCnew+64,052$40.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FIGRexited-997,433-$33.9M
OXYexited-514,702-$33.5M
RKLBreduced-306,500-$31.2M
AEMexited-100,073-$20.3M
METAreduced-32,960-$18.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-306709, largest first. % of portfolio is the value over $623,051,692, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,005,706 shares; 2025Q3: 1,527,898 shares; 2025Q4: 1,236,692 shares; 2026Q1: 284,271 shares; 2026Q2: 586,946 shares 586,946$82M13.15%+302,675Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258,070 shares 258,070$76.9M12.34%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,708 shares; 2024Q4: not reported; 2025Q1: 39,098 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,600 shares; 2026Q1: 27,000 shares; 2026Q2: 158,390 shares 158,390$75.6M12.14%+131,390Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,484 shares 28,484$64.8M10.39%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,027 shares; 2024Q4: not reported; 2025Q1: 60,563 shares; 2025Q2: 54,103 shares; 2025Q3: 104,806 shares; 2025Q4: 173,186 shares; 2026Q1: 135,000 shares; 2026Q2: 102,040 shares 102,040$57.5M9.23%-32,960Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,223 shares; 2024Q4: 96,387 shares; 2025Q1: 195,965 shares; 2025Q2: 302,032 shares; 2025Q3: 240,431 shares; 2025Q4: 312,831 shares; 2026Q1: 83,700 shares; 2026Q2: 159,334 shares 159,334$56.3M9.04%+75,634Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,052 shares 64,052$40.9M6.57%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,148 shares; 2024Q4: 173,148 shares; 2025Q1: 199,887 shares; 2025Q2: 212,888 shares; 2025Q3: 345,888 shares; 2025Q4: 340,228 shares; 2026Q1: 340,228 shares; 2026Q2: 230,128 shares 230,128$17.6M2.82%-110,100Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,652 shares 14,652$14.1M2.27%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,703 shares; 2025Q1: 144,874 shares; 2025Q2: 41,707 shares; 2025Q3: 93,888 shares; 2025Q4: 90,972 shares; 2026Q1: 109,860 shares; 2026Q2: 76,946 shares 76,946$12.9M2.07%-32,914Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 697,739 shares; 2026Q2: 284,736 shares 284,736$12.5M2%-413,003Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,800 shares 46,800$12M1.92%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 889,639 shares 889,639$11.9M1.91%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,310 shares; 2025Q4: 90,320 shares; 2026Q1: 325,920 shares; 2026Q2: 287,220 shares 287,220$11.4M1.84%-38,700Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,939 shares 28,939$11.4M1.83%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,224 shares 120,224$10.4M1.67%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 389,191 shares; 2025Q4: 389,191 shares; 2026Q1: 758,191 shares; 2026Q2: 939,682 shares 939,682$9.27M1.49%+181,491Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,859 shares; 2025Q3: 8,163 shares; 2025Q4: not reported; 2026Q1: 47,184 shares; 2026Q2: 15,675 shares 15,675$6.51M1.05%-31,509Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,500 shares; 2025Q1: 79,788 shares; 2025Q2: 39,894 shares; 2025Q3: not reported; 2025Q4: 2,400 shares; 2026Q1: not reported; 2026Q2: 5,280 shares 5,280$6.09M0.98%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,085 shares 5,085$5.97M0.96%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519,235 shares; 2025Q4: 78,200 shares; 2026Q1: 359,203 shares; 2026Q2: 52,703 shares 52,703$5.36M0.86%-306,500Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,067,873 shares; 2024Q4: 3,067,873 shares; 2025Q1: 3,067,873 shares; 2025Q2: 3,067,873 shares; 2025Q3: 3,067,873 shares; 2025Q4: 3,067,873 shares; 2026Q1: 3,067,873 shares; 2026Q2: 3,067,873 shares 3,067,873$4.54M0.73%0Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,765 shares; 2026Q2: 58,920 shares 58,920$4.01M0.64%+31,155Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,466 shares; 2024Q4: 403,766 shares; 2025Q1: 530,454 shares; 2025Q2: 530,454 shares; 2025Q3: 515,054 shares; 2025Q4: 468,434 shares; 2026Q1: 468,434 shares; 2026Q2: 412,834 shares 412,834$3.35M0.54%-55,600Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,436,969 shares; 2026Q2: 242,550 shares 242,550$3.22M0.52%-1,194,419Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,021 shares 38,021$1.99M0.32%newTimeline
MOGUMOGU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,100 shares; 2024Q4: 689,100 shares; 2025Q1: 689,100 shares; 2025Q2: 689,100 shares; 2025Q3: 689,100 shares; 2025Q4: 689,100 shares; 2026Q1: 689,100 shares; 2026Q2: 684,136 shares 684,136$1.14M0.18%-4,964Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,500 shares; 2024Q4: 107,500 shares; 2025Q1: 107,500 shares; 2025Q2: 107,500 shares; 2025Q3: 104,100 shares; 2025Q4: 94,650 shares; 2026Q1: 94,650 shares; 2026Q2: 83,350 shares 83,350$696K0.11%-11,300Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 652,373 shares; 2025Q2: 1,260,953 shares; 2025Q3: 658,881 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,700 shares 8,700$609K0.1%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,215 shares 1,215$587K0.09%newTimeline
YOULYOULIFE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$562K0.09%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,211 shares 10,211$555K0.09%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,120 shares; 2026Q1: not reported; 2026Q2: 1,152 shares 1,152$435K0.07%newTimeline
YJYUNJI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,250 shares; 2024Q4: 32,250 shares; 2025Q1: 32,250 shares; 2025Q2: 32,250 shares; 2025Q3: 32,250 shares; 2025Q4: 32,250 shares; 2026Q1: 32,250 shares; 2026Q2: 32,138 shares 32,138$45.6K0.01%-112Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FIGRFIGURE TECHNOLOGY SOLUTIO997,433$33.9Mshares
OXYOCCIDENTAL PETE CORP514,702$33.5Mshares
AEMAGNICO EAGLE MINES LTD100,073$20.3Mshares
SQQQPROSHARES TR220,987$17.8Mshares
LMNDLEMONADE INC235,818$14.8Mshares
XOMEXXON MOBIL CORP79,653$13.5Mshares
LNGCHENIERE ENERGY INC31,966$9.07Mshares
MPMP MATERIALS CORP129,376$6.24Mshares
EQTEQT CORP77,095$4.91Mshares
ETENERGY TRANSFER L P251,006$4.84Mshares
CEGCONSTELLATION ENERGY CORP12,508$3.49Mshares
EPDENTERPRISE PRODS PARTNERS L64,451$2.44Mshares
KORUDIREXION SHARES ETF TRUST8,283$2.35Mshares
LITELUMENTUM HLDGS INC2,266$1.59Mshares
CHWYCHEWY INC51,372$1.39Mshares
CFCF INDUSTRIES HOLD10,590$1.38Mshares
AXTIAXT INC9,760$556Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-306709 base2026-07-17acceptance time not in the bulk data set