TB Alternative Assets Ltd. filed a Form 13F-HR on October 16, 2026, disclosing its equity holdings as of September 30, 2026. The filing lists 35 distinct positions held by the firm, with the total value of the portfolio not explicitly stated in the provided data.
The largest holding disclosed in the filing is So-Young International-ADR Sponsored ADS, where TB Alternative Assets holds 3,067,873 shares. Another significant position is Younlife Group Inc -ADR Sponsored ADS, which the firm holds 1,000,000 shares.
The portfolio includes a mix of technology and industrial companies. Intel Corp is listed with 529,505 shares, followed by Marvell Technology Inc with 116,140 shares. Amazon.com Inc holds 44,700 shares, and Alphabet Inc Class C is held at 259,901 shares.
Other notable positions include NU HLDGS Ltd with 1,146,339 shares, Western Digital Corp with 39,557 shares, and ROCKET LAB CORP with 320,703 shares.
The filing also lists several exchange-traded funds (ETFs). ProShares Ultra Gold is held at 482,176 shares, and ProShares Ultra Silver New is held at 119,020 shares.
The reporting person listed on the filing is Shujun Li, Director, with the firm's address located at the Agricultural Bank of China Tower in Hong Kong.
