TB Alternative Assets Ltd.

CIK 0001483503 · Q2 2026

13F Equity AUM

$623.1M

+29.5% QoQ

Positions

-36 QoQ

AUM Rank

#4,361

Top 35%

Skill Alpha (FF)

+5.7%/yr^ns

No Clear Edge

Rank #572 · Top 7%

vs S&P -11.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 57.3%Top 10: 80.0%Top 20: 95.7%

INTC13.2%

MRVL12.3%

TSM12.1%

SNDK10.4%

META9.2%

GOOG9.0%

WDC6.6%

PDD2.8%

STX2.3%

LEU2.1%

Others (24)20.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 34Median: 1.27%Avg: 2.94%

0–0.5%

9(1.1%)

0.5–1%

7(5.2%)

1–3%

11(20.9%)

3–5%

0(0.0%)

5%+

7(72.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 34vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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