TP

TB Partners Portfolio holdings

AUM $90.9M
This Quarter Return
-11.88%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$171M
AUM Growth
-$23.4M
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 92.52%
2 Consumer Discretionary 7.48%
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
$149M 86.89%
2,901,248
LITB
2
LightInTheBox
LITB
$27.1M
$12.8M 7.48%
422,976
YGE
3
DELISTED
Yingli Green Energy Holding Comp
YGE
$9.62M 5.63%
520,000