TB Alternative Assets Ltd.
Nilai portofolio QoQ: +29.5% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas80,02%
Bobot 25 kepemilikan teratas98,94%
Posisi di atas 1%18
Jumlah posisi efektif12,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 51,59% Perkiraan pembelian $394.211.242 · penjualan $284.792.282
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 30,6% masih dipegang
Posisi baru15
Meningkat5
Menurun12
Tertutup17
Nilai Portofolio
$623.1M
Posisi
34
Per tanggal
30 Juni 2026 Data per Q2 2026
Kinerja vs S&P 500
Dilacak Q1 2025–Q2 2026
+30.0%
Total imbal hasil S&P 500 (jendela yang sama)
+37.0%
Imbal hasil berlebih
-7.0%
Tahunan: +23.4% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 34 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| INTC | $81.955.270 | 13,15% | 586.946 | $69.410.391 | Naik ×1 | ||
| MRVL | $76.876.472 | 12,34% | 258.070 | Naik ×1 | |||
| TSM | $75.642.312 | 12,14% | 158.390 | $66.517.662 | Naik ×2 | ||
| SNDK | $64.764.925 | 10,39% | 28.484 | Naik ×1 | |||
| META | $57.478.112 | 9,23% | 102.040 | $-19.759.438 | Turun ×2 | ||
| GOOG | $56.297.482 | 9,04% | 159.334 | $32.287.300 | Naik ×1 | ||
| WDC | $40.911.293 | 6,57% | 64.052 | Naik ×1 | |||
| PDD | $17.554.164 | 2,82% | 230.128 | $-17.210.333 | Turun ×1 | ||
| STX | $14.139.180 | 2,27% | 14.652 | Naik ×1 | |||
| LEU | $12.916.925 | 2,07% | 76.946 | $-6.153.672 | Turun ×1 | ||
| UGL | $12.491.368 | 2,00% | 284.736 | $-30.391.671 | Turun ×1 | ||
| GLW | $11.954.124 | 1,92% | 46.800 | Naik ×1 | |||
| NU | $11.885.577 | 1,91% | 889.639 | Naik ×1 | |||
| TCOM | $11.442.845 | 1,84% | 287.220 | $-4.784.712 | Turun ×1 | ||
| COHR | $11.415.567 | 1,83% | 28.939 | Naik ×1 | |||
| ZM | $10.376.533 | 1,67% | 120.224 | Naik ×1 | |||
| PSKY | $9.265.265 | 1,49% | 939.682 | $2.426.382 | Naik ×2 | ||
| UNH | $6.515.000 | 1,05% | 15.675 | $-6.252.519 | Turun ×1 | ||
| MU | $6.094.651 | 0,98% | 5.280 | ||||
| GEV | $5.974.163 | 0,96% | 5.085 | Naik ×1 | |||
| RKLB | $5.357.260 | 0,86% | 52.703 | $-17.710.757 | Turun ×1 | ||
| SY | $4.540.452 | 0,73% | 3.067.873 | $-3.834.841 | |||
| AGQ | $4.007.149 | 0,64% | 58.920 | $688.954 | Naik ×1 | ||
| YMM | $3.352.212 | 0,54% | 412.834 | $-535.790 | Turun ×1 | ||
| NOK | $3.221.064 | 0,52% | 242.550 | $-8.332.167 | Turun ×1 | ||
| OKLO | $1.989.639 | 0,32% | 38.021 | Naik ×1 | |||
| MOGU | $1.142.507 | 0,18% | 684.136 | $-394.186 | Turun ×1 | ||
| TME | $695.973 | 0,11% | 83.350 | $-182.379 | Turun ×1 | ||
| MRNA | $609.261 | 0,10% | 8.700 | ||||
| ALAB | $586.869 | 0,09% | 1.215 | Naik ×1 | |||
| YOUL | $562.000 | 0,09% | 1.000.000 | $-412.700 | |||
| RBLX | $555.274 | 0,09% | 10.211 | Naik ×1 | |||
| AVGO | $435.168 | 0,07% | 1.152 | ||||
| YJ | $45.636 | 0,01% | 32.138 | $-3.062 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MRVL | $76.876.472 | 258.070 | 12,34% |
| SNDK | $64.764.925 | 28.484 | 10,39% |
| WDC | $40.911.293 | 64.052 | 6,57% |
| STX | $14.139.180 | 14.652 | 2,27% |
| GLW | $11.954.124 | 46.800 | 1,92% |
| NU | $11.885.577 | 889.639 | 1,91% |
| COHR | $11.415.567 | 28.939 | 1,83% |
| ZM | $10.376.533 | 120.224 | 1,67% |
| MU | $6.094.651 | 5.280 | 0,98% |
| GEV | $5.974.163 | 5.085 | 0,96% |
| OKLO | $1.989.639 | 38.021 | 0,32% |
| MRNA | $609.261 | 8.700 | 0,10% |
| ALAB | $586.869 | 1.215 | 0,09% |
| RBLX | $555.274 | 10.211 | 0,09% |
| AVGO | $435.168 | 1.152 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Beli lebih banyak | +76K | +$32.3M |
| UGL | Dipangkas | -413K | -$30.4M |
| META | Dipangkas | -33K | -$19.8M |
| RKLB | Dipangkas | -306K | -$17.7M |
| PDD | Dipangkas | -110K | -$17.2M |
| NOK | Dipangkas | -1.2M | -$8.3M |
| UNH | Dipangkas | -32K | -$6.3M |
| LEU | Dipangkas | -33K | -$6.2M |
| TCOM | Dipangkas | -39K | -$4.8M |
| SY | Hanya pergerakan harga | +0 | -$3.8M |
2 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COIN | 31 Des. 2025 | 114.051 | $38.491.072 | -19,1% |
| HOOD | 31 Des. 2025 | 241.680 | $34.603.742 | -0,3% |
| FIGR | 30 Juni 2026 | 997.433 | $33.862.850 | -7,1% |
| OXY | 30 Juni 2026 | 514.702 | $33.455.630 | 19,6% |
| ASML | 30 Sep. 2025 | 36.244 | $29.045.579 | 92,9% |
| TQQQ | 30 Juni 2025 | 462.387 | $26.494.775 | |
| Z | 31 Maret 2026 | 366.272 | $24.987.076 | -33,8% |
| AEM | 30 Juni 2026 | 100.073 | $20.312.818 | 18,4% |
| MSTR | 31 Maret 2026 | 132.801 | $20.179.112 | 28,2% |
| DHI | 31 Maret 2026 | 138.614 | $19.964.574 | -1,6% |
| AAPL | 31 Maret 2026 | 72.024 | $19.580.445 | 31,5% |
| SQQQ | 30 Juni 2026 | 220.987 | $17.787.244 | |
| MRNA | 31 Des. 2025 | 658.881 | $17.018.896 | 544,3% |
| LMND | 30 Juni 2026 | 235.818 | $14.781.072 | -28,5% |
| AMZN | 30 Sep. 2025 | 64.885 | $14.235.120 | 14,6% |
| NVO | 31 Maret 2026 | 266.165 | $13.542.475 | 1,6% |
| XOM | 30 Juni 2026 | 79.653 | $13.513.928 | 20,0% |
| NBIS | 31 Des. 2025 | 105.505 | $11.845.046 | 190,1% |
| DUOL | 31 Des. 2025 | 35.961 | $11.573.688 | -17,8% |
| SNOW | 31 Maret 2026 | 45.768 | $10.039.668 | 126,1% |
| LNG | 30 Juni 2026 | 31.966 | $9.070.672 | 12,9% |
| SNAP | 30 Juni 2025 | 1.023.649 | $8.915.983 | -35,8% |
| SMCI | 30 Juni 2025 | 254.862 | $8.726.475 | -10,9% |
| NVDA | 30 Juni 2025 | 77.381 | $8.386.553 | 48,1% |
| GBTC | 31 Des. 2025 | 85.657 | $7.689.429 | -4,8% |
| TSM | 30 Juni 2025 | 39.098 | $6.490.268 | 108,7% |
| MP | 30 Juni 2026 | 129.376 | $6.243.686 | -16,1% |
| DIS | 30 Juni 2025 | 62.728 | $6.191.254 | -17,6% |
| AVGO | 31 Maret 2026 | 16.120 | $5.579.132 | 14,7% |
| ORCL | 31 Des. 2025 | 19.616 | $5.516.804 | -27,0% |
| SNOW | 30 Juni 2025 | 35.659 | $5.211.919 | 52,4% |
| YINN | 30 Sep. 2025 | 123.359 | $5.055.252 | |
| TTD | 30 Juni 2025 | 91.203 | $4.990.628 | -83,4% |
| MU | 30 Sep. 2025 | 39.894 | $4.916.936 | 542,4% |
| EQT | 30 Juni 2026 | 77.095 | $4.906.326 | -5,6% |
| ZTO | 31 Des. 2025 | 254.948 | $4.895.002 | -6,7% |
| REGN | 31 Des. 2025 | 8.652 | $4.864.760 | -4,8% |
| ET | 30 Juni 2026 | 251.006 | $4.844.416 | 7,1% |
| BEKE | 30 Sep. 2025 | 265.711 | $4.713.713 | -13,5% |
| TAL | 31 Maret 2026 | 400.810 | $4.372.837 | 6,1% |
| SRAD | 31 Des. 2025 | 152.682 | $4.107.146 | -50,5% |
| TSLA | 31 Maret 2026 | 8.508 | $3.826.218 | -0,3% |
| TNA | 30 Juni 2025 | 129.106 | $3.777.642 | |
| CEG | 30 Juni 2026 | 12.508 | $3.492.859 | 3,7% |
| NVDL | 31 Des. 2025 | 34.000 | $3.183.080 | |
| SMR | 30 Sep. 2025 | 80.237 | $3.174.176 | -78,5% |
| NTES | 31 Des. 2025 | 19.895 | $3.023.841 | -14,8% |
| U | 31 Maret 2026 | 65.846 | $2.908.418 | 98,8% |
| UNH | 31 Des. 2025 | 8.163 | $2.818.684 | 12,7% |
| SHOP | 31 Maret 2026 | 17.074 | $2.748.402 | 27,6% |
| BILI | 31 Des. 2025 | 92.683 | $2.603.465 | -41,3% |
| EPD | 30 Juni 2026 | 64.451 | $2.438.826 | -1,6% |
| KORU | 30 Juni 2026 | 8.283 | $2.353.366 | -44,7% |
| TSLL | 30 Juni 2025 | 230.762 | $2.196.854 | |
| JEF | 31 Maret 2026 | 35.234 | $2.183.451 | 11,4% |
| BA | 30 Sep. 2025 | 8.550 | $1.791.482 | -10,3% |
| APP | 30 Juni 2025 | 6.418 | $1.700.577 | -23,4% |
| LITE | 30 Juni 2026 | 2.266 | $1.592.454 | 26,5% |
| EBAY | 31 Des. 2025 | 16.776 | $1.525.777 | 22,2% |
| CLS | 30 Juni 2025 | 17.808 | $1.403.448 | 148,1% |
| CHWY | 30 Juni 2026 | 51.372 | $1.387.044 | -7,5% |
| CF | 30 Juni 2026 | 10.590 | $1.375.006 | 6,2% |
| APP | 31 Maret 2026 | 1.221 | $822.734 | -32,6% |
| CRM | 31 Maret 2026 | 2.813 | $745.192 | 25,7% |
| DE | 30 Sep. 2025 | 1.384 | $703.750 | 50,2% |
| MU | 31 Maret 2026 | 2.400 | $684.984 | 218,2% |
| DB | 31 Maret 2026 | 14.807 | $570.958 | 17,4% |
| AXTI | 30 Juni 2026 | 9.760 | $556.125 | 19,1% |
| PLTR | 31 Maret 2026 | 2.900 | $515.475 | 29,0% |
| TPL | 31 Maret 2026 | 1.650 | $473.913 | -28,3% |
| AMD | 31 Maret 2026 | 2.200 | $471.152 | 211,6% |
| LLY | 30 Sep. 2025 | 590 | $459.923 | 49,8% |
| ALNY | 31 Maret 2026 | 1.133 | $450.537 | -33,6% |
| CNH | 31 Maret 2026 | 46.709 | $430.657 | 22,5% |
| SPOT | 31 Maret 2026 | 720 | $418.111 | -2,5% |
| BE | 31 Maret 2026 | 4.803 | $417.333 | 113,4% |
| IDXX | 31 Maret 2026 | 615 | $416.066 | -7,7% |
| LB | 31 Maret 2026 | 8.141 | $398.828 | 21,3% |
| GS | 31 Maret 2026 | 447 | $392.913 | 6,7% |
| CLF | 31 Maret 2026 | 27.358 | $363.314 | 34,0% |
| CRCL | 30 Sep. 2025 | 2.000 | $362.580 | -38,7% |
| BNTX | 31 Maret 2026 | 2.104 | $200.301 | 9,0% |
| ONC | 31 Maret 2026 | 487 | $147.955 | 20,6% |
| AZO | 31 Maret 2026 | 19 | $64.439 | -17,3% |