Long-term investor
Tb Alternative Assets Ltd. @tbalternativeassetsltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001483503).
Record
- Tracked since 2025-06-30 (450 days), 177 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +5.3% · 1 year n/a · all +3.9%
- Max drawdown n/a · win rate 53% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- INTC · 13.2% · long · since 2025-06-30
- MRVL · 12.3% · long · since 2026-06-30
- TSM · 12.1% · long · since 2025-12-31
- SNDK · 10.4% · long · since 2026-06-30
- META · 9.2% · long · since 2025-06-30
- 02079K107 · 9.0% · long · since 2025-06-30
- WDC · 6.6% · long · since 2026-06-30
- PDD · 2.8% · long · since 2025-06-30
- G7997R103 · 2.3% · long · since 2026-06-30
- LEU · 2.1% · long · since 2025-06-30
- 74347W601 · 2.0% · long · since 2026-03-31
- GLW · 1.9% · long · since 2026-06-30