Portfolio (Quarterly)
Guide ↗
TB Alternative Assets Ltd.
· CIK 0001483503| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | Technology | 258,070.0 | $76.9M | 12.34% | NEW | — | $297.89 | -20.3% |
| 2 | SNDK | SANDISK CORP | Technology | 28,484.0 | $64.8M | 10.39% | NEW | — | $2273.73 | -31.0% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 64,052.0 | $40.9M | 6.57% | NEW | — | $638.72 | -27.7% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 14,652.0 | $14.1M | 2.27% | NEW | — | $965.00 | -13.7% |
| 5 | GLW | CORNING INC | Technology | 46,800.0 | $12.0M | 1.92% | NEW | — | $255.43 | -40.3% |
| 6 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 889,639.0 | $11.9M | 1.91% | NEW | — | $13.36 | +9.4% |
| 7 | COHR | COHERENT CORP | Technology | 28,939.0 | $11.4M | 1.83% | NEW | — | $394.47 | -27.1% |
| 8 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 120,224.0 | $10.4M | 1.67% | NEW | — | $86.31 | +24.5% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 5,280.0 | $6.1M | 0.98% | NEW | — | $1154.29 | -18.8% |
| 10 | GEV | GE VERNOVA INC | Utilities | 5,085.0 | $6.0M | 0.96% | NEW | — | $1174.86 | -16.0% |
| 11 | OKLO | OKLO INC COM CL A | Utilities | 38,021.0 | $2.0M | 0.32% | NEW | — | $52.33 | -17.9% |
| 12 | MRNA | MODERNA INC | Healthcare | 8,700.0 | $609K | 0.10% | NEW | — | $70.03 | +149.0% |
| 13 | ALAB | ASTERA LABS INC | Technology | 1,215.0 | $587K | 0.09% | NEW | — | $483.02 | -40.2% |
| 14 | RBLX | ROBLOX CORP CL A | Technology | 10,211.0 | $555K | 0.09% | NEW | — | $54.38 | -28.9% |
| 15 | AVGO | BROADCOM INC | Technology | 1,152.0 | $435K | 0.07% | NEW | — | $377.75 | -4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
64.7%
Communication Services
19.9%
Consumer Cyclical
4.7%
Financial Services
4.6%
Energy
2.1%
Healthcare
1.9%
Utilities
1.3%
Industrials
0.9%
Consumer Defensive
0.1%