TP

TB Partners Portfolio holdings

AUM $90.9M
This Quarter Return
+26.09%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$147M
AUM Growth
-$24.2M
Cap. Flow
-$67.7M
Cap. Flow %
-46.12%
Top 10 Hldgs %
100%
Holding
3
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 92.05%
2 Consumer Discretionary 7.95%
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
$129M 87.69%
1,901,248
-1,000,000
-34% -$67.7M
LITB
2
LightInTheBox
LITB
$31.1M
$11.7M 7.95%
422,976
YGE
3
DELISTED
Yingli Green Energy Holding Comp
YGE
$6.4M 4.36%
520,000