TP

TB Partners Portfolio holdings

AUM $90.9M
This Quarter Return
-5.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$2.53M
Cap. Flow %
-0.7%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
YGE
Yingli Green Energy Holding Comp
YGE
$2.53M

Sector Composition

1 Technology 94.03%
2 Consumer Discretionary 5.97%
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
$315M 86.8%
3,841,248
– –
YGE
2
DELISTED
Yingli Green Energy Holding Comp
YGE
$26.3M 7.23%
520,000
-50,000
-9% -$2.53M
LITB
3
LightInTheBox
LITB
$23.4M
$21.7M 5.97%
446,343
– –