TB Alternative Assets Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 258,070 | +258,070 | 0 | 76,876,472 | 12.34% | +76,876,472 |
| INTEL CORP(INTC) | 284,271 | 586,946 | +302,675 | 12,544,879 | 81,955,270 | 13.15% | +69,410,391 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 27,000 | 158,390 | +131,390 | 9,124,650 | 75,642,312 | 12.14% | +66,517,662 |
| SANDISK CORP(SNDK) | 0 | 28,484 | +28,484 | 0 | 64,764,925 | 10.39% | +64,764,925 |
| WESTERN DIGITAL CORP(WDC) | 0 | 64,052 | +64,052 | 0 | 40,911,293 | 6.57% | +40,911,293 |
| ALPHABET INC CAP STK CL C(GOOG) | 83,700 | 159,334 | +75,634 | 24,010,182 | 56,297,482 | 9.04% | +32,287,300 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 14,652 | +14,652 | 0 | 14,139,180 | 2.27% | +14,139,180 |
| CORNING INC(GLW) | 0 | 46,800 | +46,800 | 0 | 11,954,124 | 1.92% | +11,954,124 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 889,639 | +889,639 | 0 | 11,885,577 | 1.91% | +11,885,577 |
| COHERENT CORP(COHR) | 0 | 28,939 | +28,939 | 0 | 11,415,567 | 1.83% | +11,415,567 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 0 | 120,224 | +120,224 | 0 | 10,376,533 | 1.67% | +10,376,533 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,280 | +5,280 | 0 | 6,094,651 | 0.98% | +6,094,651 |
| GE VERNOVA INC(GEV) | 0 | 5,085 | +5,085 | 0 | 5,974,163 | 0.96% | +5,974,163 |
| PARAMOUNT SKYDANCE CORP COM CL B(PSKY) | 758,191 | 939,682 | +181,491 | 6,838,883 | 9,265,265 | 1.49% | +2,426,382 |
| OKLO INC COM CL A(OKLO) | 0 | 38,021 | +38,021 | 0 | 1,989,639 | 0.32% | +1,989,639 |
| PROSHARES TR II ULTRA SILVER NEW(AGQ) | 27,765 | 58,920 | +31,155 | 3,318,195 | 4,007,149 | 0.64% | +688,954 |
| MODERNA INC(MRNA) | 0 | 8,700 | +8,700 | 0 | 609,261 | 0.10% | +609,261 |
| ASTERA LABS INC(ALAB) | 0 | 1,215 | +1,215 | 0 | 586,869 | 0.09% | +586,869 |
| ROBLOX CORP CL A(RBLX) | 0 | 10,211 | +10,211 | 0 | 555,274 | 0.09% | +555,274 |
| BROADCOM INC(AVGO) | 0 | 1,152 | +1,152 | 0 | 435,168 | 0.07% | +435,168 |
| YUNJI INC-ADR | 32,250 | 32,138 | -112 | 48,698 | 45,636 | 0.01% | -3,062 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 94,650 | 83,350 | -11,300 | 878,352 | 695,973 | 0.11% | -182,379 |
| MOGU INC-ADR | 689,100 | 684,136 | -4,964 | 1,536,693 | 1,142,507 | 0.18% | -394,186 |
| YOULIFE GROUP INC -ADR | 1,000,000 | 1,000,000 | 0 | 974,700 | 562,000 | 0.09% | -412,700 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 468,434 | 412,834 | -55,600 | 3,888,002 | 3,352,212 | 0.54% | -535,790 |
| AXT INC(AXTI) | 9,760 | 0 | -9,760 | 556,125 | 0 | — | -556,125 |
| CF INDUSTRIES HOLD(CF) | 10,590 | 0 | -10,590 | 1,375,006 | 0 | — | -1,375,006 |
| CHEWY INC CL A(CHWY) | 51,372 | 0 | -51,372 | 1,387,044 | 0 | — | -1,387,044 |
| LUMENTUM HLDGS INC(LITE) | 2,266 | 0 | -2,266 | 1,592,454 | 0 | — | -1,592,454 |
| DIREXION SHARES ETF TRUST DAILY MSCI SOUTH | 8,283 | 0 | -8,283 | 2,353,366 | 0 | — | -2,353,366 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 64,451 | 0 | -64,451 | 2,438,826 | 0 | — | -2,438,826 |
| CONSTELLATION ENERGY CORP(CEG) | 12,508 | 0 | -12,508 | 3,492,859 | 0 | — | -3,492,859 |
| SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | 3,067,873 | 0 | 8,375,293 | 4,540,452 | 0.73% | -3,834,841 |
| TRIP COM GROUP LTD ADS(TCOM) | 325,920 | 287,220 | -38,700 | 16,227,557 | 11,442,845 | 1.84% | -4,784,712 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 251,006 | 0 | -251,006 | 4,844,416 | 0 | — | -4,844,416 |
| EQT CORP(EQT) | 77,095 | 0 | -77,095 | 4,906,326 | 0 | — | -4,906,326 |
| CENTRUS ENERGY CORP CL A(LEU) | 109,860 | 76,946 | -32,914 | 19,070,597 | 12,916,925 | 2.07% | -6,153,672 |
| MP MATERIALS CORP COM CL A(MP) | 129,376 | 0 | -129,376 | 6,243,686 | 0 | — | -6,243,686 |
| UNITEDHEALTH GROUP INC(UNH) | 47,184 | 15,675 | -31,509 | 12,767,519 | 6,515,000 | 1.05% | -6,252,519 |
| NOKIA CORP SPONSORED ADR(NOK) | 1,436,969 | 242,550 | -1,194,419 | 11,553,231 | 3,221,064 | 0.52% | -8,332,167 |
| CHENIERE ENERGY INC COM NEW(LNG) | 31,966 | 0 | -31,966 | 9,070,672 | 0 | — | -9,070,672 |
| EXXON MOBIL CORP | 79,653 | 0 | -79,653 | 13,513,928 | 0 | — | -13,513,928 |
| LEMONADE INC(LMND) | 235,818 | 0 | -235,818 | 14,781,072 | 0 | — | -14,781,072 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 340,228 | 230,128 | -110,100 | 34,764,497 | 17,554,164 | 2.82% | -17,210,333 |
| ROCKET LAB CORP(RKLB) | 359,203 | 52,703 | -306,500 | 23,068,017 | 5,357,260 | 0.86% | -17,710,757 |
| PROSHARES TR ULTRAPRO SHORT | 220,987 | 0 | -220,987 | 17,787,244 | 0 | — | -17,787,244 |
| META PLATFORMS INC CL A(META) | 135,000 | 102,040 | -32,960 | 77,237,550 | 57,478,112 | 9.23% | -19,759,438 |
| AGNICO EAGLE MINES LTD(AEM) | 100,073 | 0 | -100,073 | 20,312,818 | 0 | — | -20,312,818 |
| PROSHARES TR II ULTRA GOLD(AGQ) | 697,739 | 284,736 | -413,003 | 42,883,039 | 12,491,368 | 2.00% | -30,391,671 |
| OCCIDENTAL PETE CORP(OXY) | 514,702 | 0 | -514,702 | 33,455,630 | 0 | — | -33,455,630 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A(FGRS) | 997,433 | 0 | -997,433 | 33,862,850 | 0 | — | -33,862,850 |