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TB Partners Portfolio holdings

AUM $90.9M
This Fund
S&P 500
This Quarter Est. Return
+47.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$81.4M
Cap. Flow %
89.6%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$70.1M
2
LITB
LightInTheBox
LITB
+$8.04M
3
YGE
Yingli Green Energy Holding Comp
YGE
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 91.62%
2 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$80.8M 88.9%
+1,111,848
New +$70.1M
LITB
2
LightInTheBox
LITB
$57.1M
$7.61M 8.38%
+422,976
New +$8.04M
YGE
3
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.47M 2.72%
+520,000
New +$3.31M

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TSBJ
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DA
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KCA
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CCM
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HCM
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ST
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TB Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for TB Partners, which disclosed 3 positions worth $90.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 1,111,848 shares worth $80.8M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, followed by Consumer Discretionary.

  • TB Partners's largest Q4 2015 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 1,111,848 shares worth $80.8M.
  • TB Partners's ten largest holdings make up 100% of its $90.9M portfolio in Q4 2015.
  • TB Partners disclosed 3 positions in Q4 2015, its first 13F filing on record.

Based on TB Partners's 13F filing for Q4 2015, filed 26 Jan 2016.