TP

Thunderbird Partners Portfolio holdings

AUM $113M
This Quarter Return
-3.5%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$57.5M
Cap. Flow %
-17.7%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
5
Reduced
4
Closed
4

Top Buys

1
MU icon
Micron Technology
MU
$51.1M
2
JD icon
JD.com
JD
$22.4M
3
MBC icon
MasterBrand
MBC
$4.84M
4
EDU icon
New Oriental
EDU
$671K
5
PTON icon
Peloton Interactive
PTON
$650K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$48.2M
2
LVS icon
Las Vegas Sands
LVS
$30.6M
3
WDC icon
Western Digital
WDC
$19.5M
4
HOG icon
Harley-Davidson
HOG
$10.2M
5
YUMC icon
Yum China
YUMC
$8.44M

Sector Composition

1 Communication Services 40.19%
2 Consumer Discretionary 26.72%
3 Technology 23.57%
4 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$104M 32.13%
4,019,804
-316,246
-7% -$8.22M
MU icon
2
Micron Technology
MU
$133B
$51.1M 15.71%
+809,153
New +$51.1M
JD icon
3
JD.com
JD
$44.1B
$46.3M 14.24%
1,355,763
+656,286
+94% +$22.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$26.2M 8.06%
218,878
-61,437
-22% -$7.35M
WDC icon
5
Western Digital
WDC
$27.9B
$25.6M 7.86%
673,933
-514,547
-43% -$19.5M
EDU icon
6
New Oriental
EDU
$7.85B
$17.7M 5.46%
449,412
+16,990
+4% +$671K
HOG icon
7
Harley-Davidson
HOG
$3.54B
$17.7M 5.44%
502,021
-289,102
-37% -$10.2M
PTON icon
8
Peloton Interactive
PTON
$3.1B
$17.2M 5.29%
2,235,015
+84,493
+4% +$650K
TAL icon
9
TAL Education Group
TAL
$6.46B
$13.2M 4.06%
2,212,513
+83,643
+4% +$499K
MBC icon
10
MasterBrand
MBC
$1.61B
$5.72M 1.76%
491,884
+416,465
+552% +$4.84M
YMM icon
11
Full Truck Alliance
YMM
$13.6B
– –
-690,343
Closed -$5.25M
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
-1,219,116
Closed -$48.2M
LVS icon
13
Las Vegas Sands
LVS
$39.6B
– –
-531,794
Closed -$30.6M
YUMC icon
14
Yum China
YUMC
$16.4B
– –
-133,144
Closed -$8.44M