TB Alternative Assets Ltd.
HONG KONG K3 · SEC CIK 0001483503
$6.23亿2026Q2 申报市值
34持仓数
80.0%前十大占比 · 第一大 13.2%
13 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRVL 新建仓+$7,687.65万
SNDK 新建仓+$6,476.49万
TSM 加仓+$6,274.79万
INTC 加仓+$4,226.25万
WDC 新建仓+$4,091.13万
2026Q2 卖出最多 按季末市值估算
FIGR 清仓-$3,386.28万
OXY 清仓-$3,345.56万
RKLB 减仓-$3,115.57万
AEM 清仓-$2,031.28万
META 减仓-$1,856.60万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $0 | 0.00% | 0 | -997,433 | -100.0% | -$3,386.28万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -514,702 | -100.0% | -$3,345.56万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -100,073 | -100.0% | -$2,031.28万 | 清仓 |
| SQQQ | PROSHARES TR ULTRAPRO SHORT | $0 | 0.00% | 0 | -220,987 | -100.0% | -$1,778.72万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -235,818 | -100.0% | -$1,478.11万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -79,653 | -100.0% | -$1,351.39万 | 清仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $0 | 0.00% | 0 | -31,966 | -100.0% | -$907.07万 | 清仓 |
| MP | MP MATERIALS CORP COM CL A | $0 | 0.00% | 0 | -129,376 | -100.0% | -$624.37万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -77,095 | -100.0% | -$490.63万 | 清仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $0 | 0.00% | 0 | -251,006 | -100.0% | -$484.44万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -12,508 | -100.0% | -$349.29万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $0 | 0.00% | 0 | -64,451 | -100.0% | -$243.88万 | 清仓 |
| KORU | DIREXION SHARES ETF TRUST DAILY MSCI SOUTH | $0 | 0.00% | 0 | -8,283 | -100.0% | -$235.34万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -2,266 | -100.0% | -$159.25万 | 清仓 |
| CHWY | CHEWY INC CL A | $0 | 0.00% | 0 | -51,372 | -100.0% | -$138.70万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -10,590 | -100.0% | -$137.50万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -9,760 | -100.0% | -$55.61万 | 清仓 |
| YJ | YUNJI INC-ADR | $4.56万 | 0.01% | 32,138 | -112 | -0.3% | -$159 | 减仓 |
| AVGO | BROADCOM INC | $43.52万 | 0.07% | 1,152 | -14,968 | -92.9% | -$565.42万 | 重新持有 |
| RBLX | ROBLOX CORP CL A | $55.53万 | 0.09% | 10,211 | 10,211 | — | $55.53万 | 新建仓 |
| — | YOULIFE GROUP INC -ADR | $56.20万 | 0.09% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $58.69万 | 0.09% | 1,215 | 1,215 | — | $58.69万 | 新建仓 |
| MRNA | MODERNA INC | $60.93万 | 0.10% | 8,700 | 8,700 | — | $60.93万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $69.60万 | 0.11% | 83,350 | -11,300 | -11.9% | -$9.44万 | 减仓 |
| — | MOGU INC-ADR | $114.25万 | 0.18% | 684,136 | -4,964 | -0.7% | -$8,290 | 减仓 |
| OKLO | OKLO INC COM CL A | $198.96万 | 0.32% | 38,021 | 38,021 | — | $198.96万 | 新建仓 |
| NOK | NOKIA CORP SPONSORED ADR | $322.11万 | 0.52% | 242,550 | -1,194,419 | -83.1% | -$1,586.19万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $335.22万 | 0.54% | 412,834 | -55,600 | -11.9% | -$45.15万 | 减仓 |
| AGQ | PROSHARES TR II ULTRA SILVER NEW | $400.71万 | 0.64% | 58,920 | 31,155 | 112.2% | $211.89万 | 加仓 |
| — | SO-YOUNG INTERNATIONAL-ADR | $454.05万 | 0.73% | 3,067,873 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $535.73万 | 0.86% | 52,703 | -306,500 | -85.3% | -$3,115.57万 | 减仓 |
| GEV | GE VERNOVA INC | $597.42万 | 0.96% | 5,085 | 5,085 | — | $597.42万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $609.47万 | 0.98% | 5,280 | 2,880 | 120.0% | $332.44万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $651.50万 | 1.05% | 15,675 | -31,509 | -66.8% | -$1,309.61万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $926.53万 | 1.49% | 939,682 | 181,491 | 23.9% | $178.95万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $1,037.65万 | 1.67% | 120,224 | 120,224 | — | $1,037.65万 | 新建仓 |
| COHR | COHERENT CORP | $1,141.56万 | 1.83% | 28,939 | 28,939 | — | $1,141.56万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD ADS | $1,144.28万 | 1.84% | 287,220 | -38,700 | -11.9% | -$154.18万 | 减仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $1,188.56万 | 1.91% | 889,639 | 889,639 | — | $1,188.56万 | 新建仓 |
| GLW | CORNING INC | $1,195.41万 | 1.92% | 46,800 | 46,800 | — | $1,195.41万 | 新建仓 |
| — | PROSHARES TR II ULTRA GOLD | $1,249.14万 | 2.00% | 284,736 | -413,003 | -59.2% | -$1,811.84万 | 减仓 |
| LEU | CENTRUS ENERGY CORP CL A | $1,291.69万 | 2.07% | 76,946 | -32,914 | -30.0% | -$552.53万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1,413.92万 | 2.27% | 14,652 | 14,652 | — | $1,413.92万 | 新建仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $1,755.42万 | 2.82% | 230,128 | -110,100 | -32.4% | -$839.84万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $4,091.13万 | 6.57% | 64,052 | 64,052 | — | $4,091.13万 | 新建仓 |
| GOOG | ALPHABET INC CAP STK CL C | $5,629.75万 | 9.04% | 159,334 | 75,634 | 90.4% | $2,672.38万 | 加仓 |
| META | META PLATFORMS INC CL A | $5,747.81万 | 9.23% | 102,040 | -32,960 | -24.4% | -$1,856.60万 | 减仓 |
| SNDK | SANDISK CORP | $6,476.49万 | 10.39% | 28,484 | 28,484 | — | $6,476.49万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $7,564.23万 | 12.14% | 158,390 | 131,390 | 486.6% | $6,274.79万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,687.65万 | 12.34% | 258,070 | 258,070 | — | $7,687.65万 | 新建仓 |
| INTC | INTEL CORP | $8,195.53万 | 13.15% | 586,946 | 302,675 | 106.5% | $4,226.25万 | 加仓 |