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The Analysis of TB Alternative Assets Ltd.'s Holdings & P&L

Currently, TB Alternative Assets Ltd. holds 35 types of securities in its portfolio with a total value $623.1M. In the most recent quarter, they have increased their positions in INTC (+586.9K shares, valued at $82.0M), MRVL (+258.1K shares, valued at $76.9M), TSM (+158.4K shares, valued at $75.6M); initiated new positions in INTC (+586.9K shares, valued at $82.0M), MRVL (+258.1K shares, valued at $76.9M), TSM (+158.4K shares, valued at $75.6M).

1M P&L

+9.6M+2.32%

3M P&L

-18.1M-4.08%

HY P&L

+121.7M+40.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors241.2M

45.3%

2Computer Hardware105.7M

19.9%

3Internet Content & Information57.0M

10.7%

Top Industries by Stock Count

1Semiconductors5 stocks

17.9%

2N/A3 stocks

10.7%

3Internet Content & Information2 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INTC INTEL CORP586.9K sharesnew addition2026-06-302026-07-17

MRVL MARVELL TECHNOLOGY INC258.1K sharesnew addition2026-06-302026-07-17

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS158.4K sharesnew addition2026-06-302026-07-17

SNDK SANDISK CORP28.5K sharesnew addition2026-06-302026-07-17

META PLATFORMS INC CL A META PLATFORMS INC CL A102.0K sharesnew addition2026-06-302026-07-17

GOOG ALPHABET INC CAP STK CL C159.3K sharesnew addition2026-06-302026-07-17

WDC WESTERN DIGITAL CORP64.1K sharesnew addition2026-06-302026-07-17

PDD PDD HOLDINGS INC SPONSORED ADS230.1K sharesnew addition2026-06-302026-07-17

Sponsored

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS14.7K sharesnew addition2026-06-302026-07-17

LEU CENTRUS ENERGY CORP CL A76.9K sharesnew addition2026-06-302026-07-17

UGL PROSHARES TR II ULTRA GOLD284.7K sharesnew addition2026-06-302026-07-17

GLW CORNING INC46.8K sharesnew addition2026-06-302026-07-17

NU NU HLDGS LTD ORD SHS CL A889.6K sharesnew addition2026-06-302026-07-17

TRIP COM GROUP LTD ADS TRIP COM GROUP LTD ADS287.2K sharesnew addition2026-06-302026-07-17

COHR COHERENT CORP28.9K sharesnew addition2026-06-302026-07-17

ZM ZOOM COMMUNICATIONS INC CL A120.2K sharesnew addition2026-06-302026-07-17

Sponsored

PSKY PARAMOUNT SKYDANCE CORP COM CL B939.7K sharesnew addition2026-06-302026-07-17

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC15.7K sharesnew addition2026-06-302026-07-17

MU MICRON TECHNOLOGY INC5.3K sharesnew addition2026-06-302026-07-17

GEV GE VERNOVA INC5.1K sharesnew addition2026-06-302026-07-17

RKLB ROCKET LAB CORP52.7K sharesnew addition2026-06-302026-07-17

SY SO-YOUNG INTERNATIONAL-ADR3.1M sharesnew addition2026-06-302026-07-17

AGQ PROSHARES TR II ULTRA SILVER NEW58.9K sharesnew addition2026-06-302026-07-17

YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS412.8K sharesnew addition2026-06-302026-07-17

Sponsored

NOK NOKIA CORP SPONSORED ADR242.6K sharesnew addition2026-06-302026-07-17

OKLO OKLO INC COM CL A38.0K sharesnew addition2026-06-302026-07-17

MOGU INC-ADR MOGU INC-ADR684.1K sharesnew addition2026-06-302026-07-17

TME TENCENT MUSIC ENTMT GROUP SPON ADS83.3K sharesnew addition2026-06-302026-07-17

MRNA MODERNA INC8.7K sharesnew addition2026-06-302026-07-17

ALAB ASTERA LABS INC1.2K sharesnew addition2026-06-302026-07-17

YOUL YOULIFE GROUP INC -ADR1.0M sharesnew addition2026-06-302026-07-17

RBLX ROBLOX CORP CL A10.2K sharesnew addition2026-06-302026-07-17

Sponsored

BROADCOM INC BROADCOM INC1.2K sharesnew addition2026-06-302026-07-17

YUNJI INC-ADR YUNJI INC-ADR32.1K sharesnew addition2026-06-302026-07-17

RAASY 38.5M shares0.00%2026-07-302026-07-31

INTC

INTEL CORP

New

Shares586.9K

Event2026-06-30

Filed2026-07-17

MRVL

MARVELL TECHNOLOGY INC

New

Shares258.1K

Event2026-06-30

Filed2026-07-17

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

New

Shares158.4K

Event2026-06-30

Filed2026-07-17

SNDK

SANDISK CORP

New

Shares28.5K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC CL A

New

Shares102.0K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC CAP STK CL C

New

Shares159.3K

Event2026-06-30

Filed2026-07-17

WDC

WESTERN DIGITAL CORP

New

Shares64.1K

Event2026-06-30

Filed2026-07-17

PDD

PDD HOLDINGS INC SPONSORED ADS

New

Shares230.1K

Event2026-06-30

Filed2026-07-17

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

New

Shares14.7K

Event2026-06-30

Filed2026-07-17

LEU

CENTRUS ENERGY CORP CL A

New

Shares76.9K

Event2026-06-30

Filed2026-07-17

UGL

PROSHARES TR II ULTRA GOLD

New

Shares284.7K

Event2026-06-30

Filed2026-07-17

GLW

CORNING INC

New

Shares46.8K

Event2026-06-30

Filed2026-07-17

NU HLDGS LTD ORD SHS CL A

New

Shares889.6K

Event2026-06-30

Filed2026-07-17

TRIP COM GROUP LTD ADS

New

Shares287.2K

Event2026-06-30

Filed2026-07-17

COHR

COHERENT CORP

New

Shares28.9K

Event2026-06-30

Filed2026-07-17

ZOOM COMMUNICATIONS INC CL A

New

Shares120.2K

Event2026-06-30

Filed2026-07-17

PSKY

PARAMOUNT SKYDANCE CORP COM CL B

New

Shares939.7K

Event2026-06-30

Filed2026-07-17

UNITEDHEALTH GROUP INC

New

Shares15.7K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-17

GEV

GE VERNOVA INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-17

RKLB

ROCKET LAB CORP

New

Shares52.7K

Event2026-06-30

Filed2026-07-17

SO-YOUNG INTERNATIONAL-ADR

New

Shares3.1M

Event2026-06-30

Filed2026-07-17

AGQ

PROSHARES TR II ULTRA SILVER NEW

New

Shares58.9K

Event2026-06-30

Filed2026-07-17

YMM

FULL TRUCK ALLIANCE CO LTD SPONSORED ADS

New

Shares412.8K

Event2026-06-30

Filed2026-07-17

NOK

NOKIA CORP SPONSORED ADR

New

Shares242.6K

Event2026-06-30

Filed2026-07-17

OKLO

OKLO INC COM CL A

New

Shares38.0K

Event2026-06-30

Filed2026-07-17

MOGU INC-ADR

New

Shares684.1K

Event2026-06-30

Filed2026-07-17

TME

TENCENT MUSIC ENTMT GROUP SPON ADS

New

Shares83.3K

Event2026-06-30

Filed2026-07-17

MRNA

MODERNA INC

New

Shares8.7K

Event2026-06-30

Filed2026-07-17

ALAB

ASTERA LABS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-17

YOUL

YOULIFE GROUP INC -ADR

New

Shares1.0M

Event2026-06-30

Filed2026-07-17

RBLX

ROBLOX CORP CL A

New

Shares10.2K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-17

YUNJI INC-ADR

New

Shares32.1K

Event2026-06-30

Filed2026-07-17

RAASY

0.00%

Shares38.5M

Event2026-07-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available