TP

TB Partners Portfolio holdings

AUM $90.9M
This Quarter Return
-24.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$47.2M
Cap. Flow %
-20.73%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$47.2M

Sector Composition

1 Technology 93.04%
2 Consumer Discretionary 6.96%
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
$196M 85.94%
2,901,248
-700,000
-19% -$47.2M
YGE
2
DELISTED
Yingli Green Energy Holding Comp
YGE
$16.2M 7.1%
5,200,000
– –
LITB
3
LightInTheBox
LITB
$23.4M
$15.9M 6.96%
2,537,855
– –