Fund Universe

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☆TB Alternative Assets Ltd.

CIK 0001483503 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
623
Positions
34
Turnover
0.66
Top-10 wt
80%
Herfindahl
0.084
History (qtrs)
6
Excess Return
-16.9%

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Quarter
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Security type

Holdings · 51 positions · portfolio value $623M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆INTC funds › INTEL CORP ADD — 13.2% +10.5% 82.0 586,946 +302,675 0 +370.0%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 12.3% +12.3% 76.9 258,070 +258,070 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 12.1% +10.2% 75.6 158,390 +131,390 0 +75.2%
☆SNDK funds › SANDISK CORP NEW — 10.4% +10.4% 64.8 28,484 +28,484 0 —
☆META funds › META PLATFORMS INC CL A TRIM — 9.2% -6.8% 57.5 102,040 -32,960 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 9.0% +4.0% 56.3 159,334 +75,634 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 6.6% +6.6% 40.9 64,052 +64,052 0 —
☆PDD funds › PDD HOLDINGS INC SPONSORED ADS TRIM — 2.8% -4.4% 17.6 230,128 -110,100 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS NEW — 2.3% +2.3% 14.1 14,652 +14,652 0 —
☆LEU funds › CENTRUS ENERGY CORP CL A TRIM — 2.1% -1.9% 12.9 76,946 -32,914 0 —
☆UGL funds › PROSHARES TR II ULTRA GOLD TRIM — 2.0% -6.9% 12.5 284,736 -413,003 0 -89.5%
☆GLW funds › CORNING INC NEW — 1.9% +1.9% 12.0 46,800 +46,800 0 —
☆NU funds › NU HLDGS LTD ORD SHS CL A NEW — 1.9% +1.9% 11.9 889,639 +889,639 0 —
☆TCOM funds › TRIP COM GROUP LTD ADS TRIM — 1.8% -1.5% 11.4 287,220 -38,700 0 -48.1%
☆COHR funds › COHERENT CORP NEW — 1.8% +1.8% 11.4 28,939 +28,939 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A NEW — 1.7% +1.7% 10.4 120,224 +120,224 0 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP COM CL B ADD — 1.5% +0.1% 9.3 939,682 +181,491 0 -56.1%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.0% -1.6% 6.5 15,675 -31,509 0 +212.9% re-entry
☆MU funds › MICRON TECHNOLOGY INC NEW — 1.0% +1.0% 6.1 5,280 +5,280 0 +623.5% re-entry
☆GEV funds › GE VERNOVA INC NEW — 1.0% +1.0% 6.0 5,085 +5,085 0 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.9% -3.9% 5.4 52,703 -306,500 0 +299.6%
☆SY funds › SO-YOUNG INTERNATIONAL-ADR HOLD — 0.7% -1.0% 4.5 3,067,873 +0 0 —
☆AGQ funds › PROSHARES TR II ULTRA SILVER NEW ADD — 0.6% -0.0% 4.0 58,920 +31,155 0 -38.0%
☆YMM funds › FULL TRUCK ALLIANCE CO LTD SPONSORED ADS TRIM — 0.5% -0.3% 3.4 412,834 -55,600 0 —
☆NOK funds › NOKIA CORP SPONSORED ADR TRIM — 0.5% -1.9% 3.2 242,550 -1,194,419 0 +1163.1%
☆OKLO funds › OKLO INC COM CL A NEW — 0.3% +0.3% 2.0 38,021 +38,021 0 —
☆MOGU funds › MOGU INC-ADR TRIM — 0.2% -0.1% 1.1 684,136 -4,964 0 —
☆TME funds › TENCENT MUSIC ENTMT GROUP SPON ADS TRIM — 0.1% -0.1% 0.7 83,350 -11,300 0 —
☆MRNA funds › MODERNA INC NEW — 0.1% +0.1% 0.6 8,700 +8,700 0 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.6 1,215 +1,215 0 —
☆YOUL funds › YOULIFE GROUP INC -ADR HOLD — 0.1% -0.1% 0.6 1,000,000 +0 0 -99.0%
☆RBLX funds › ROBLOX CORP CL A NEW — 0.1% +0.1% 0.6 10,211 +10,211 0 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.4 1,152 +1,152 0 -22.5%
☆YJ funds › YUNJI INC-ADR TRIM — 0.0% -0.0% 0.0 32,138 -112 0 —
☆LNG funds › CHENIERE ENERGY INC COM NEW EXIT — 0.0% -1.9% 0.0 0 -31,966 0 +27.4%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -2.8% 0.0 0 -79,653 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -1.0% 0.0 0 -77,095 0 -40.0%
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -2,266 0 +343.7%
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN EXIT — 0.0% -1.0% 0.0 0 -251,006 0 +10.1%
☆CHWY funds › CHEWY INC CL A EXIT — 0.0% -0.3% 0.0 0 -51,372 0 -71.2%
☆EPD funds › ENTERPRISE PRODS PARTNERS L P EXIT — 0.0% -0.5% 0.0 0 -64,451 0 +2.4%
☆SQQQ funds › PROSHARES TR ULTRAPRO SHORT EXIT — 0.0% -3.7% 0.0 0 -220,987 0 -88.1%
☆MP funds › MP MATERIALS CORP COM CL A EXIT — 0.0% -1.3% 0.0 0 -129,376 0 -52.4%
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.7% 0.0 0 -12,508 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -4.2% 0.0 0 -100,073 0 +44.1%
☆AXTI funds › AXT INC EXIT — 0.0% -0.1% 0.0 0 -9,760 0 +47176.6%
☆CF funds › CF INDUSTRIES HOLD EXIT — 0.0% -0.3% 0.0 0 -10,590 0 +189.5%
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -7.0% 0.0 0 -514,702 0 +156.1%
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO COM CL A EXIT — 0.0% -7.0% 0.0 0 -997,433 0 -41.3%
☆LMND funds › LEMONADE INC EXIT — 0.0% -3.1% 0.0 0 -235,818 0 -89.0%
☆KORU funds › DIREXION SHARES ETF TRUST DAILY MSCI SOUTH EXIT — 0.0% -0.5% 0.0 0 -8,283 0 +746.4%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 623 34 0.66 80% 0.084 0.000 — left
2026Q1 481 36 0.46 68% 0.065 0.094 — in
2025Q4 611 50 0.40 76% 0.087 0.174 — in
2025Q3 668 48 0.42 66% 0.055 0.117 — in
2025Q2 540 41 0.36 76% 0.065 0.246 — entered
2025Q1 430 44 0.00 67% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status