TP

TB Partners Portfolio holdings

AUM $90.9M
This Quarter Return
+76.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$117M
Cap. Flow
-$65.7M
Cap. Flow %
-16.95%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$62.7M
2
LITB
LightInTheBox
LITB
$2.98M

Sector Composition

1 Technology 92.63%
2 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$320M 82.43%
3,841,248
-754,000
-16% -$62.7M
YGE
2
DELISTED
Yingli Green Energy Holding Comp
YGE
$39.6M 10.2%
570,000
– –
LITB
3
LightInTheBox
LITB
$34M
$28.6M 7.37%
446,343
-46,636
-9% -$2.98M