TB Alternative Assets’s LightInTheBox LITB Stock Holding History

TB Alternative Assets’s Portfolio LITB Stock Details LITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-162,780	Closed	-$273K	–	53
2024 Q4	$273K	Sell	162,780 -82,494	-34%	-$171K	0.07%	41
2024 Q3	$709K	Sell	245,274 -97,563	-28%	-$348K	0.17%	37
2024 Q2	$1.86M	Hold	342,837	–	–	0.43%	27
2024 Q1	$1.68M	Hold	342,837	–	–	0.42%	29
2023 Q4	$2.2M	Hold	342,837	–	–	0.59%	32
2023 Q3	$2.45M	Hold	342,837	–	–	0.66%	32
2023 Q2	$2.43M	Hold	342,837	–	–	0.6%	28
2023 Q1	$3.31M	Hold	342,837	–	–	0.82%	24
2022 Q4	$2.53M	Hold	342,837	–	–	0.91%	27
2022 Q3	$2.2M	Hold	342,837	–	–	0.79%	25
2022 Q2	$1.98M	Sell	342,837 -6,699	-2%	-$45.6K	0.97%	24
2022 Q1	$2.2M	Sell	349,536 -2,607	-0.7%	-$17.4K	0.76%	28
2021 Q4	$2.13M	Sell	352,143 -4,166	-1%	-$35.2K	0.63%	21
2021 Q3	$2.95M	Hold	356,309	–	–	0.69%	22
2021 Q2	$4.23M	Hold	356,309	–	–	0.84%	27
2021 Q1	$5.86M	Sell	356,309 -66,667	-16%	-$1.29M	1.1%	22
2020 Q4	$6.45M	Hold	422,976	–	–	1.11%	22
2020 Q3	$4.9M	Hold	422,976	–	–	1.04%	26
2020 Q2	$2.23M	Hold	422,976	–	–	0.42%	38
2020 Q1	$1.78M	Hold	422,976	–	–	0.45%	29
2019 Q4	$2.67M	Hold	422,976	–	–	0.5%	20
2019 Q3	$3.04M	Hold	422,976	–	–	0.67%	19
2019 Q2	$3.76M	Hold	422,976	–	–	0.82%	18
2019 Q1	$3.43M	Hold	422,976	–	–	0.99%	16
2018 Q4	$3.1M	Buy	+422,976	New	+$2.39M	1.26%	14

Other funds holding LITB

ICVCFIA

IDG China Venture Capital Fund IV Associates Hong Kong $147M AUM 20.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

TB Alternative Assets's LITB Position: Q1 2025 in Review

TB Alternative Assets sold out of LightInTheBox (LITB) in Q1 2025, closing a stake of 162,780 shares — an estimated $273K sold.

TB Alternative Assets first reported a position in LITB in Q4 2018 and held it in 25 quarters. The position peaked at $6.45M in Q4 2020. 8 funds tracked by Wall St. Rank hold LITB as of Q1 2025.

TB Alternative Assets reported no remaining LightInTheBox position as of Q1 2025 after selling out during the quarter.
TB Alternative Assets sold 162,780 LightInTheBox shares in Q1 2025, an estimated $273K.
TB Alternative Assets first reported a position in LightInTheBox in Q4 2018 and held it in 25 quarters.
TB Alternative Assets's LightInTheBox position peaked at $6.45M in Q4 2020.
8 funds tracked by Wall St. Rank held LightInTheBox as of Q1 2025.

Based on TB Alternative Assets's 13F filing for Q1 2025, filed 14 Apr 2025.