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Institutional investment manager
TB ALTERNATIVE ASSETS LTD.
CIK 0001483503
- Reported holdings value
- $488.01M
- Reported positions
- 35
- Report as of
- 2026-09-30
- Filed on
- 2026-10-16
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| GOOG ALPHABET INC CAP STK CL C 02079K107 | CAP STK CL C Share · SH | 259,901 | $88.56M | 18.15% | +100,567 | +63.12% | Increased |
| META META PLATFORMS INC CL A 30303M102 | CL A Share · SH | 104,435 | $75.73M | 15.52% | +2,395 | +2.35% | Increased |
| INTC INTEL CORP 458140100 | COM Share · SH | 529,505 | $63.66M | 13.05% | -57,441 | -9.79% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 874039100 | SPONSORED ADS Share · SH | 84,644 | $38.61M | 7.91% | -73,746 | -46.56% | Reduced |
| SNDK SANDISK CORP 80004C200 | COM Share · SH | 17,692 | $30.78M | 6.31% | -10,792 | -37.89% | Reduced |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 116,140 | $30.69M | 6.29% | -141,930 | -55.00% | Reduced |
| RKLB ROCKET LAB CORP 773121108 | COM Share · SH | 320,703 | $22.35M | 4.58% | +268,000 | +508.51% | Increased |
| 74347W601 PROSHARES TR II ULTRA GOLD 74347W601 | ULTRA GOLD Share · SH | 482,176 | $22.05M | 4.52% | +197,440 | +69.34% | Increased |
| WDC WESTERN DIGITAL CORP 958102105 | COM Share · SH | 39,557 | $17.98M | 3.68% | -24,495 | -38.24% | Reduced |
| NU NU HLDGS LTD ORD SHS CL A G6683N103 | ORD SHS CL A Share · SH | 1,146,339 | $14.51M | 2.97% | +256,700 | +28.85% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 44,700 | $11.14M | 2.28% | — | — | Newly reported |
| SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 | CLASS A COM STK Share · SH | 69,100 | $10.42M | 2.14% | — | — | Newly reported |
| LITE LUMENTUM HLDGS INC 55024U109 | COM Share · SH | 9,160 | $8.9M | 1.82% | — | — | Newly reported |
| 83356Q108 SO-YOUNG INTERNATIONAL-ADR 83356Q108 | SPONSORED ADS Share · SH | 3,067,873 | $8.19M | 1.68% | 0 | 0.00% | Unchanged |
| 74347W353 PROSHARES TR II ULTRA SILVER NEW 74347W353 | ULTRA SILVER NEW Share · SH | 119,020 | $7.96M | 1.63% | +60,100 | +102.00% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 21,360 | $7.58M | 1.55% | — | — | Newly reported |
| ZM ZOOM COMMUNICATIONS INC CL A 98980L101 | CL A Share · SH | 60,112 | $5.46M | 1.12% | -60,112 | -50.00% | Reduced |
| ONC BEONE MEDICINES LTD SPONSORED ADS 07725L102 | SPONSORED ADS Share · SH | 14,800 | $5.42M | 1.11% | — | — | Newly reported |
| BE BLOOM ENERGY CORP COM CL A 093712107 | COM CL A Share · SH | 13,822 | $3.83M | 0.78% | — | — | Newly reported |
| NBIS NEBIUS GROUP N.V. SHS CLASS A N97284108 | SHS CLASS A Share · SH | 15,100 | $3.56M | 0.73% | — | — | Newly reported |
| LEU CENTRUS ENERGY CORP CL A 15643U104 | CL A Share · SH | 10,568 | $1.47M | 0.30% | -66,378 | -86.27% | Reduced |
| OKLO OKLO INC COM CL A 02156V109 | COM CL A Share · SH | 38,021 | $1.41M | 0.29% | 0 | 0.00% | Unchanged |
| 608012308 MOGU INC-ADR 608012308 | SPON ADS Share · SH | 675,942 | $1.26M | 0.26% | -8,194 | -1.20% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC 02043Q107 | COM Share · SH | 4,360 | $1.08M | 0.22% | — | — | Newly reported |
| 09075V102 BIONTECH SE SPONSORED ADS 09075V102 | SPONSORED ADS Share · SH | 8,700 | $855.21K | 0.18% | — | — | Newly reported |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 816 | $775.6K | 0.16% | -4,269 | -83.95% | Reduced |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 2,577 | $566.76K | 0.12% | — | — | Newly reported |
| PSKY PARAMOUNT SKYDANCE CORP COM CL B 69932A204 | COM CL B Share · SH | 53,628 | $553.98K | 0.11% | -886,054 | -94.29% | Reduced |
| DOCU DOCUSIGN INC 256163106 | COM Share · SH | 7,866 | $528.2K | 0.11% | — | — | Newly reported |
| RBLX ROBLOX CORP CL A 771049103 | CL A Share · SH | 10,211 | $432.64K | 0.09% | 0 | 0.00% | Unchanged |
| ALAB ASTERA LABS INC 04626A103 | COM Share · SH | 1,215 | $432.5K | 0.09% | 0 | 0.00% | Unchanged |
| 98743K101 YOULIFE GROUP INC -ADR 98743K101 | SPONSORED ADS Share · SH | 1,000,000 | $423K | 0.09% | 0 | 0.00% | Unchanged |
| 862945300 STRIVE INC CL A COM 862945300 | CL A COM Share · SH | 12,749 | $374.95K | 0.08% | — | — | Newly reported |
| 98873N305 YUNJI INC-ADR 98873N305 | SPONSORED ADS A Share · SH | 208,383 | $362.59K | 0.07% | +176,245 | +548.40% | Increased |
| ACN ACCENTURE PLC IRELAND SHS CLASS A G1151C101 | SHS CLASS A Share · SH | 636 | $116.62K | 0.02% | — | — | Newly reported |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 0 | $0 | 0.00% | -1,152 | -100.00% | No longer reported |
| COHR COHERENT CORP 19247G107 | COM Share · SH | 0 | $0 | 0.00% | -28,939 | -100.00% | No longer reported |
| GLW CORNING INC 219350105 | COM Share · SH | 0 | $0 | 0.00% | -46,800 | -100.00% | No longer reported |
| YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 | SPONSORED ADS Share · SH | 0 | $0 | 0.00% | -412,834 | -100.00% | No longer reported |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 0 | $0 | 0.00% | -5,280 | -100.00% | No longer reported |
| MRNA MODERNA INC 60770K107 | COM Share · SH | 0 | $0 | 0.00% | -8,700 | -100.00% | No longer reported |
| NOK NOKIA CORP SPONSORED ADR 654902204 | SPONSORED ADR Share · SH | 0 | $0 | 0.00% | -242,550 | -100.00% | No longer reported |
| PDD PDD HOLDINGS INC SPONSORED ADS 722304102 | SPONSORED ADS Share · SH | 0 | $0 | 0.00% | -230,128 | -100.00% | No longer reported |
| TME TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 | SPON ADS Share · SH | 0 | $0 | 0.00% | -83,350 | -100.00% | No longer reported |
| TCOM TRIP COM GROUP LTD ADS 89677Q107 | ADS Share · SH | 0 | $0 | 0.00% | -287,220 | -100.00% | No longer reported |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 0 | $0 | 0.00% | -15,675 | -100.00% | No longer reported |
| STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS G7997R103 | ORD SHS Share · SH | 0 | $0 | 0.00% | -14,652 | -100.00% | No longer reported |
1–47 of 47 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.