TB Alternative Assets Ltd.
CIK: 1483503
Holdings (35)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 16, 2026
- GOOG
ALPHABET INC CAP STK CL C
$88.56M
259,901 sh18.15%+63.1% - META
META PLATFORMS INC CL A
$75.73M
104,435 sh15.52%+2.4% - INTC
INTEL CORP
$63.66M
529,505 sh13.05%-9.8% - TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
$38.61M
84,644 sh7.91%-46.6% - SNDK
SANDISK CORP
$30.78M
17,692 sh6.31%-37.9% - MRVL
MARVELL TECHNOLOGY INC
$30.69M
116,140 sh6.29%-55.0% - RKLB
ROCKET LAB CORP
$22.35M
320,703 sh4.58%+508.5% - UGL
PROSHARES TR II ULTRA GOLD
$22.05M
482,176 sh4.52%+69.3% - WDC
WESTERN DIGITAL CORP
$17.98M
39,557 sh3.68%-38.2% - NU
NU HLDGS LTD ORD SHS CL A
$14.51M
1.15M sh2.97%+28.9% - AMZN
AMAZON COM INC
$11.14M
44,700 sh2.28%New - SPCX
SPACE EXPLORATION TECHN CORP CLASS A COM STK
$10.42M
69,100 sh2.14%New - LITE
LUMENTUM HLDGS INC
$8.9M
9,160 sh1.82%New - SY
SO-YOUNG INTERNATIONAL-ADR
$8.19M
3.07M sh1.68%+0.0% - AGQ
PROSHARES TR II ULTRA SILVER NEW
$7.96M
119,020 sh1.63%+102.0% - TSLA
TESLA INC
$7.58M
21,360 sh1.55%New - ZM
ZOOM COMMUNICATIONS INC CL A
$5.46M
60,112 sh1.12%-50.0% - ONC
BEONE MEDICINES LTD SPONSORED ADS
$5.42M
14,800 sh1.11%New - BE
BLOOM ENERGY CORP COM CL A
$3.83M
13,822 sh0.78%New - NBIS
NEBIUS GROUP N.V. SHS CLASS A
$3.56M
15,100 sh0.73%New - LEU
CENTRUS ENERGY CORP CL A
$1.47M
10,568 sh0.30%-86.3% - OKLO
OKLO INC COM CL A
$1.41M
38,021 sh0.29%+0.0% - MOGU
MOGU INC-ADR
$1.26M
675,942 sh0.26%-1.2% - ALNY
ALNYLAM PHARMACEUTICALS INC
$1.08M
4,360 sh0.22%New - BNTX
BIONTECH SE SPONSORED ADS
$855K
8,700 sh0.18%New - GEV
GE VERNOVA INC
$776K
816 sh0.16%-84.0% - IBM
INTERNATIONAL BUSINESS MACHS
$567K
2,577 sh0.12%New - SKYD
PARAMOUNT SKYDANCE CORP COM CL B
$554K
53,628 sh0.11%-94.3% - DOCU
DOCUSIGN INC
$528K
7,866 sh0.11%New - RBLX
ROBLOX CORP CL A
$433K
10,211 sh0.09%+0.0% - ALAB
ASTERA LABS INC
$433K
1,215 sh0.09%+0.0% - YOUL
YOULIFE GROUP INC -ADR
$423K
1.00M sh0.09%+0.0% - ASST
STRIVE INC CL A COM
$375K
12,749 sh0.08%New - YJ
YUNJI INC-ADR
$363K
208,383 sh0.07%+548.4% - ACN
ACCENTURE PLC IRELAND SHS CLASS A
$117K
636 sh0.02%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 GOOG ALPHABET INC CAP STK CL C | 259,901 | $88.56M | +63.1% | 18.15% | Q3 2026 |
 META META PLATFORMS INC CL A | 104,435 | $75.73M | +2.4% | 15.52% | Q3 2026 |
 INTC INTEL CORP | 529,505 | $63.66M | -9.8% | 13.05% | Q3 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 84,644 | $38.61M | -46.6% | 7.91% | Q3 2026 |
 SNDK SANDISK CORP | 17,692 | $30.78M | -37.9% | 6.31% | Q3 2026 |
 MRVL MARVELL TECHNOLOGY INC | 116,140 | $30.69M | -55.0% | 6.29% | Q3 2026 |
 RKLB ROCKET LAB CORP | 320,703 | $22.35M | +508.5% | 4.58% | Q3 2026 |
 UGL PROSHARES TR II ULTRA GOLD | 482,176 | $22.05M | +69.3% | 4.52% | Q3 2026 |
 WDC WESTERN DIGITAL CORP | 39,557 | $17.98M | -38.2% | 3.68% | Q3 2026 |
 NU NU HLDGS LTD ORD SHS CL A | 1.15M | $14.51M | +28.9% | 2.97% | Q3 2026 |
 AMZN AMAZON COM INC | 44,700 | $11.14M | New | 2.28% | Q3 2026 |
 SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK | 69,100 | $10.42M | New | 2.14% | Q3 2026 |
 LITE LUMENTUM HLDGS INC | 9,160 | $8.9M | New | 1.82% | Q3 2026 |
 SY SO-YOUNG INTERNATIONAL-ADR | 3.07M | $8.19M | +0.0% | 1.68% | Q3 2026 |
 AGQ PROSHARES TR II ULTRA SILVER NEW | 119,020 | $7.96M | +102.0% | 1.63% | Q3 2026 |
 TSLA TESLA INC | 21,360 | $7.58M | New | 1.55% | Q3 2026 |
 ZM ZOOM COMMUNICATIONS INC CL A | 60,112 | $5.46M | -50.0% | 1.12% | Q3 2026 |
 ONC BEONE MEDICINES LTD SPONSORED ADS | 14,800 | $5.42M | New | 1.11% | Q3 2026 |
 BE BLOOM ENERGY CORP COM CL A | 13,822 | $3.83M | New | 0.78% | Q3 2026 |
 NBIS NEBIUS GROUP N.V. SHS CLASS A | 15,100 | $3.56M | New | 0.73% | Q3 2026 |
 LEU CENTRUS ENERGY CORP CL A | 10,568 | $1.47M | -86.3% | 0.30% | Q3 2026 |
 OKLO OKLO INC COM CL A | 38,021 | $1.41M | +0.0% | 0.29% | Q3 2026 |
 MOGU MOGU INC-ADR | 675,942 | $1.26M | -1.2% | 0.26% | Q3 2026 |
 ALNY ALNYLAM PHARMACEUTICALS INC | 4,360 | $1.08M | New | 0.22% | Q3 2026 |
 BNTX BIONTECH SE SPONSORED ADS | 8,700 | $855K | New | 0.18% | Q3 2026 |
 GEV GE VERNOVA INC | 816 | $776K | -84.0% | 0.16% | Q3 2026 |
 IBM INTERNATIONAL BUSINESS MACHS | 2,577 | $567K | New | 0.12% | Q3 2026 |
 SKYD PARAMOUNT SKYDANCE CORP COM CL B | 53,628 | $554K | -94.3% | 0.11% | Q3 2026 |
 DOCU DOCUSIGN INC | 7,866 | $528K | New | 0.11% | Q3 2026 |
 RBLX ROBLOX CORP CL A | 10,211 | $433K | +0.0% | 0.09% | Q3 2026 |
 ALAB ASTERA LABS INC | 1,215 | $433K | +0.0% | 0.09% | Q3 2026 |
 YOUL YOULIFE GROUP INC -ADR | 1.00M | $423K | +0.0% | 0.09% | Q3 2026 |
 ASST STRIVE INC CL A COM | 12,749 | $375K | New | 0.08% | Q3 2026 |
 YJ YUNJI INC-ADR | 208,383 | $363K | +548.4% | 0.07% | Q3 2026 |
 ACN ACCENTURE PLC IRELAND SHS CLASS A | 636 | $117K | New | 0.02% | Q3 2026 |
1-35 of 35 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About TB Alternative Assets Ltd.
TB Alternative Assets Ltd. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1483503). Signal8 holds 15 13F filings from it.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 16, 2026. That report lists 35 securities, not counting options, up from 34 in Q2 2026.
Its five largest reported positions, in order, are ALPHABET INC CAP STK CL C (GOOG), META PLATFORMS INC CL A (META), INTEL CORP (INTC), TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM) and SANDISK CORP (SNDK). The next five are MARVELL TECHNOLOGY INC (MRVL), ROCKET LAB CORP (RKLB), PROSHARES TR II ULTRA GOLD (UGL), WESTERN DIGITAL CORP (WDC) and NU HLDGS LTD ORD SHS CL A (NU).
Recent 13F filings by TB Alternative Assets Ltd.
- Q3 2026: 13F-HR filed Oct 16, 2026, listing 35 securities.
- Q2 2026: 13F-HR filed Jul 17, 2026, listing 34 securities.
- Q4 2025: 13F-HR filed Jan 16, 2026, listing 50 securities.
- Q3 2025: 13F-HR filed Oct 17, 2025, listing 48 securities.
- Q2 2025: 13F-HR filed Jul 16, 2025, listing 41 securities.
- Q1 2025: 13F-HR filed Apr 14, 2025, listing 44 securities.