TB Alternative Assets Ltd. portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · $488,012,487 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 35 | $488,012,487 | +$125,644,917 | -$223,326,992 | -$97,682,075 | GOOG, META, INTC, TSM, SNDK | 13F-HR | 16 Oct 2026, 06:10 |
| Q2 2026 | 34 | $623,051,692 | +$394,211,241 | -$284,792,281 | +$109,418,960 | INTC, MRVL, TSM, SNDK, META | 13F-HR | 17 Jul 2026, 06:30 |
| Q1 2026 | 36 | $481,084,856 | +$213,781,086 | -$319,047,295 | -$105,266,209 | META, UGL, PDD, FIGR, OXY | 13F-HR | 16 Apr 2026, 06:00 |
| Q4 2025 | 50 | $610,764,629 | +$220,813,356 | -$256,814,635 | -$36,001,279 | META, GOOG, INTC, AEM, PDD | 13F-HR | 16 Jan 2026, 09:41 |
| Q3 2025 | 48 | $668,394,275 | +$282,764,598 | -$239,078,553 | +$43,686,045 | META, GOOG, INTC, PDD, MSTR | 13F-HR | 17 Oct 2025, 06:31 |
| Q2 2025 | 41 | $540,035,934 | +$204,762,363 | -$194,769,323 | +$9,993,040 | GOOG, CEG, Z, INTC, COIN | 13F-HR | 16 Jul 2025, 06:10 |
| Q1 2025 | 44 | $430,442,965 | +$255,027,327 | -$206,516,264 | +$48,511,063 | Z, CEG, META, GOOG, BA | 13F-HR | 14 Apr 2025, 06:16 |
| Q4 2024 | 43 | $388,383,147 | +$200,728,192 | -$247,994,987 | -$47,266,795 | BA, SNAP, Z, YINN, AEM | 13F-HR | 17 Jan 2025, 06:30 |
| Q3 2024 | 40 | $421,380,626 | +$132,561,786 | -$143,112,131 | -$10,550,345 | SNAP, Z, META, DIS, ABNB | 13F-HR | 21 Oct 2024, 06:13 |
| Q2 2024 | 37 | $429,482,894 | +$112,004,252 | -$84,562,114 | +$27,442,138 | SNAP, ABNB, Z, META, DIS | 13F-HR | 18 Jul 2024, 06:10 |
| Q1 2024 | 40 | $399,441,844 | +$145,600,276 | -$128,406,475 | +$17,193,801 | SNAP, ABNB, Z, DIS, HOOD | 13F-HR | 15 Apr 2024, 08:08 |
| Q4 2023 | 40 | $375,162,296 | +$120,868,485 | -$173,292,675 | -$52,424,190 | HOOD, SNAP, BEKE, Z, ABNB | 13F-HR | 12 Jan 2024, 06:15 |
| Q3 2023 | 40 | $368,320,470 | +$94,783,956 | -$141,504,875 | -$46,720,919 | BEKE, PDD, HOOD, TQQQ, DASH | 13F-HR | 13 Oct 2023, 06:15 |
| Q2 2023 | 37 | $401,882,275 | +$69,613,322 | -$85,717,052 | -$16,103,730 | PDD, TQQQ, BEKE, DASH, AMZN | 13F-HR | 21 Jul 2023, 06:31 |
| Q1 2023 | 40 | $405,635,663 | +$149,537,785 | -$78,427,580 | +$71,110,205 | BEKE, PDD, TQQQ, DASH, HOOD | 13F-HR | 28 Apr 2023, 07:58 |
| Q4 2022 | 40 | $278,207,033 | +$27,551,404 | -$10,859,473 | +$16,691,931 | BEKE, UBER, HOOD, BILI, TQQQ | 13F-HR | 02 Feb 2023, 06:15 |
| Q3 2022 | 42 | $277,385,000 | +$114,278,131 | -$33,926,838 | +$80,351,293 | BEKE, UBER, HOOD, TQQQ, SNAP | 13F-HR | 14 Oct 2022, 06:15 |
| Q2 2022 | 36 | $204,126,000 | +$80,218,897 | -$160,375,884 | -$80,156,987 | BEKE, HOOD, TQQQ, UBER, SNAP | 13F-HR | 21 Jul 2022, 06:23 |
| Q1 2022 | 38 | $287,087,000 | +$137,621,000 | -$84,946,240 | +$52,674,760 | BEKE, SNAP, SQQQ, HOOD, TME | 13F-HR | 29 Apr 2022, 06:17 |
| Q4 2021 | 31 | $338,495,000 | +$24,816,540 | -$74,561,108 | -$49,744,568 | BEKE, TME, BILI, ZTO, PEARQ | 13F-HR | 18 Jan 2022, 07:17 |
| Q3 2021 | 32 | $430,476,000 | +$303,700,964 | -$269,447,334 | +$34,253,630 | BEKE, PDD, TME, BILI, VNET | 13F-HR | 02 Nov 2021, 06:24 |
| Q2 2021 | 42 | $501,993,000 | +$102,407,512 | -$97,154,964 | +$5,252,548 | JD, LU, SY, UBER, TME | 13F-HR | 21 Jul 2021, 06:36 |
| Q1 2021 | 38 | $531,044,000 | +$230,871,258 | -$280,821,047 | -$49,949,789 | SLG, LU, SY, JD, YY | Restatement | 18 Aug 2021, 06:30 |
| Q4 2020 | 43 | $583,170,000 | +$250,725,356 | -$294,571,562 | -$43,846,206 | PDD, LU, SNAP, AAL, SLG | Restatement | 18 Aug 2021, 06:30 |
| Q3 2020 | 42 | $468,809,000 | +$85,681,743 | -$155,268,268 | -$69,586,525 | LI, SLG, PDD, TCOM, SY | Restatement | 18 Aug 2021, 06:30 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 16 Oct 2026
- Latest reported 13F value
- $488,012,487
- Largest 13F holdings
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GOOG META INTC TSM SNDK MRVL RKLB UGL WDC NU AMZN SPCX
+8 more
LITE SY AGQ TSLA ZM ONC BE NBIS - Form 13F summary
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- TB Alternative Assets Ltd. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- TB Alternative Assets Ltd. reported 35 equity holdings with a total reported market value of $488,012,487 for Q3 2026. Top reported holdings included GOOG, META, INTC, TSM, and SNDK.
- Manager signature
- Shujun Li - Director
- Manager location
- Grand Cayman
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value