TP

TB Partners Portfolio holdings

AUM $90.9M
This Quarter Return
+17.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$35.1M
Cap. Flow
-$24.8M
Cap. Flow %
-6.24%
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
$23.9M
2
LITB
LightInTheBox
LITB
$939K

Sector Composition

1 Technology 95.73%
2 Consumer Discretionary 4.27%
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
$359M 90.05%
3,601,248
-240,000
-6% -$23.9M
YGE
2
DELISTED
Yingli Green Energy Holding Comp
YGE
$22.6M 5.68%
520,000
– –
LITB
3
LightInTheBox
LITB
$32M
$17M 4.27%
422,976
-23,367
-5% -$939K