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TB Alternative Assets Ltd. Portfolio
$488M across 35 positions as of 2026-09-30, with 83% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
-14.6%
-29.1% a year vs the S&P 500
3 years
+20.3%
-1.0% a year vs the S&P 500
5 years
+6.4%
-5.8% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -8.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -9.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -6.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +14.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +25.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -8.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +9.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GOOGAlphabet Inc | $88.6M | 18.1% | 259,901 |
| METAMeta Platforms Inc | $75.7M | 15.5% | 104,435 |
| INTCIntel Corp | $63.7M | 13.0% | 529,505 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $38.6M | 7.9% | 84,644 |
| SNDKSandisk Corp | $30.8M | 6.3% | 17,692 |
| MRVLMarvell Technology Inc | $30.7M | 6.3% | 116,140 |
| RKLBRocket Lab USA, Inc. | $22.3M | 4.6% | 320,703 |
| PROSHARES TR II ULTRA GOLD | $22M | 4.5% | 482,176 |
| WDCWestern Digital Corp | $18M | 3.7% | 39,557 |
| NU HLDGS LTD ORD SHS CL A | $14.5M | 3.0% | 1,146,339 |
| AMZNAmazon.com Inc | $11.1M | 2.3% | 44,700 |
| SPCXSpace Exploration Technologies Corp | $10.4M | 2.1% | 69,100 |
| LITELumentum Holdings Inc | $8.9M | 1.8% | 9,160 |
| SO-YOUNG INTERNATIONAL-ADR | $8.2M | 1.7% | 3,067,873 |
| PROSHARES TR II ULTRA SILVER NEW | $8M | 1.6% | 119,020 |
| TSLATesla Inc | $7.6M | 1.6% | 21,360 |
| ZMZoom Communications Inc | $5.5M | 1.1% | 60,112 |
| BEONE MEDICINES LTD SPONSORED ADS | $5.4M | 1.1% | 14,800 |
| BEBloom Energy Corp | $3.8M | 0.8% | 13,822 |
| NEBIUS GROUP N.V. SHS CLASS A | $3.6M | 0.7% | 15,100 |
| CENTRUS ENERGY CORP CL A | $1.5M | 0.3% | 10,568 |
| OKLO INC COM CL A | $1.4M | 0.3% | 38,021 |
| MOGU INC-ADR | $1.3M | 0.3% | 675,942 |
| ALNYAlnylam Pharmaceuticals Inc | $1.1M | 0.2% | 4,360 |
| BNTXBiontech SE | $855.2K | 0.2% | 8,700 |
| GEVGE Vernova Inc | $775.6K | 0.2% | 816 |
| IBMInternational Business Machines Corp | $566.8K | 0.1% | 2,577 |
| PSKYParamount Skydance Corp | $554K | 0.1% | 53,628 |
| DOCUDocuSign Inc | $528.2K | 0.1% | 7,866 |
| RBLXRoblox Corp | $432.6K | 0.1% | 10,211 |
| ALABAstera Labs, Inc | $432.5K | 0.1% | 1,215 |
| YOULIFE GROUP INC -ADR | $423K | 0.1% | 1,000,000 |
| STRIVE INC CL A COM | $374.9K | 0.1% | 12,749 |
| YUNJI INC-ADR | $362.6K | 0.1% | 208,383 |
| ACCENTURE PLC IRELAND SHS CLASS A | $116.6K | 0.0% | 636 |
Quarter ending 2026-09-30.
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