TP

TB Partners Portfolio holdings

AUM $90.9M
This Quarter Return
+47.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$90.9M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$80.8M
2
LITB
LightInTheBox
LITB
$7.61M
3
YGE
Yingli Green Energy Holding Comp
YGE
$2.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 91.62%
2 Consumer Discretionary 8.38%
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
$80.8M 88.9%
+1,111,848
New +$80.8M
LITB
2
LightInTheBox
LITB
$32M
$7.61M 8.38%
+422,976
New +$7.61M
YGE
3
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.47M 2.72%
+520,000
New +$2.47M