Q3 2026 13F · SEC CIK 1483503
TB Alternative Assets Ltd.
Hedge fundFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $488.0M
- Reported positions
- 35
- Top holdings a year, 3 yrs
- +32.1%
- Assets under management
- $708.2M
TB Alternative Assets Ltd. is a hedge fund that reported 35 positions worth $488.0M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Alphabet Inc (GOOG, 18.1%), Meta Platforms Inc (META, 15.5%), Intel Corp (INTC, 13.0%). A portfolio copying its top holdings returned 32.1% a year over the last 3 years, against 20.4% for the S&P 500.
TB Alternative Assets Ltd. holdings all 35 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What TB Alternative Assets Ltd. bought and sold in Q3 2026, against Q2 2026.
New positions
- AMZN Amazon Com Inc2.3% of 13F
- SPCX Space Exploration Techn Corp2.1% of 13F
- LITE Lumentum Hldgs Inc1.8% of 13F
- TSLA Tesla Inc1.6% of 13F
- ONC Beone Medicines Ltd1.1% of 13F
- BE Bloom Energy Corp0.8% of 13F
- NBIS Nebius Group N.v.0.7% of 13F
- ALNY Alnylam Pharmaceuticals Inc0.2% of 13F
Added to
- YJ Yunji Inc-Adr+548.4% shares
- RKLB Rocket Lab Corp+508.5% shares
- AGQ Proshares Tr II+102.0% shares
- UGL Proshares Tr II+69.3% shares
- GOOG Alphabet Inc+63.1% shares
- NU Nu Hldgs Ltd+28.9% shares
Reduced
- PSKY Paramount Skydance Corp-94.3% shares
- LEU Centrus Energy Corp-86.3% shares
- GEV Ge Vernova Inc-84.0% shares
- MRVL Marvell Technology Inc-55.0% shares
- ZM Zoom Communications Inc-50.0% shares
- TSM Taiwan Semiconductor Manufac-46.6% shares
- WDC Western Digital Corp Com-38.2% shares
- SNDK Sandisk Corp-37.9% shares
Sold out
- PDD Pdd Holdings Incwas 2.8%
- STX Seagate Technology Hldngs Plwas 2.3%
- GLW Corning Incwas 1.9%
- TCOM Trip Com Group Ltdwas 1.8%
- COHR Coherent Corpwas 1.8%
- UNH Unitedhealth Group Incwas 1.0%
- MU Micron Technology Incwas 1.0%
- YMM Full Truck ADRwas 0.5%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +7.9% /yr
- S&P 500 +20.1%
- 3 years
- +32.1% /yr
- S&P 500 +20.4%
- 5 years
- +3.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $488.0M | 35 |
| Q2 2026 | $623.1M | 34 |
| Q1 2026 | $481.1M | 36 |
| Q4 2025 | $610.8M | 50 |
| Q3 2025 | $668.4M | 48 |
| Q2 2025 | $540.0M | 41 |
| Q1 2025 | $430.4M | 44 |
| Q4 2024 | $388.4M | 43 |
| Q3 2024 | $421.4M | 40 |
| Q2 2024 | $429.5M | 37 |
| Q1 2024 | $399.4M | 40 |
| Q4 2023 | $375.2M | 40 |
Questions about TB Alternative Assets Ltd.'s portfolio
What stocks does TB Alternative Assets Ltd. own?
TB Alternative Assets Ltd.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 35 positions worth $488.0M. The largest are Alphabet Inc (GOOG) at 18.1%, Meta Platforms Inc (META) at 15.5%, Intel Corp (INTC) at 13.0%, Taiwan Semiconductor Manufac (TSM) at 7.9% and Sandisk Corp (SNDK) at 6.3%.
What did TB Alternative Assets Ltd. buy last quarter?
In Q3 2026, TB Alternative Assets Ltd. added a new position in Amazon Com Inc (AMZN), a new position in Space Exploration Techn Corp (SPCX), a new position in Lumentum Hldgs Inc (LITE), a new position in Tesla Inc (TSLA), a new position in Beone Medicines Ltd (ONC), Yunji Inc-Adr (YJ) (+548.4% shares), Rocket Lab Corp (RKLB) (+508.5% shares) and Proshares Tr II (AGQ) (+102.0% shares), compared with its Q2 2026 filing.
What did TB Alternative Assets Ltd. sell last quarter?
In Q3 2026, TB Alternative Assets Ltd. sold all of Pdd Holdings Inc (PDD), sold all of Seagate Technology Hldngs Pl (STX), sold all of Corning Inc (GLW), sold all of Trip Com Group Ltd (TCOM), sold all of Coherent Corp (COHR), Paramount Skydance Corp (PSKY) (-94.3% shares), Centrus Energy Corp (LEU) (-86.3% shares) and Ge Vernova Inc (GEV) (-84.0% shares), compared with its Q2 2026 filing.
How has TB Alternative Assets Ltd.'s portfolio performed?
A portfolio copying TB Alternative Assets Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.9% against +20.1%. Over 5 years: +3.5% a year against +11.6%.
When is TB Alternative Assets Ltd.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. TB Alternative Assets Ltd.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does TB Alternative Assets Ltd. manage?
TB Alternative Assets Ltd. reported $708.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $488.0M.