TP

TB Partners Portfolio holdings

AUM $90.9M
This Quarter Return
-14.42%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$194M
AUM Growth
-$33.5M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 91.78%
2 Consumer Discretionary 8.22%
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
$166M 85.5%
2,901,248
LITB
2
LightInTheBox
LITB
$23.4M
$16M 8.22%
422,976
YGE
3
DELISTED
Yingli Green Energy Holding Comp
YGE
$12.2M 6.29%
520,000