TP

Thunderbird Partners Portfolio holdings

AUM $113M
This Quarter Return
+10.87%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$70.3M
Cap. Flow %
17.61%
Top 10 Hldgs %
97.71%
Holding
12
New
2
Increased
7
Reduced
3
Closed
–

Top Buys

1
PDD icon
Pinduoduo
PDD
$47.8M
2
BEKE icon
KE Holdings
BEKE
$19.7M
3
WDC icon
Western Digital
WDC
$13.5M
4
SIX
Six Flags Entertainment Corp.
SIX
$5.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.77M

Top Sells

1
HOG icon
Harley-Davidson
HOG
$13.8M
2
JD icon
JD.com
JD
$6.98M
3
MU icon
Micron Technology
MU
$1.59M

Sector Composition

1 Communication Services 32.78%
2 Consumer Discretionary 25.43%
3 Technology 24.48%
4 Consumer Staples 12.37%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$100M 25.15%
4,269,558
+249,754
+6% +$5.87M
MU icon
2
Micron Technology
MU
$133B
$53.5M 13.4%
785,838
-23,315
-3% -$1.59M
PDD icon
3
Pinduoduo
PDD
$171B
$47.8M 11.98%
+487,660
New +$47.8M
WDC icon
4
Western Digital
WDC
$27.9B
$44.2M 11.09%
969,590
+295,657
+44% +$13.5M
JD icon
5
JD.com
JD
$44.1B
$32.5M 8.15%
1,116,250
-239,513
-18% -$6.98M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$30.4M 7.62%
232,428
+13,550
+6% +$1.77M
EDU icon
7
New Oriental
EDU
$7.85B
$28M 7.01%
477,427
+28,015
+6% +$1.64M
TAL icon
8
TAL Education Group
TAL
$6.46B
$21.4M 5.37%
2,350,433
+137,920
+6% +$1.26M
BEKE icon
9
KE Holdings
BEKE
$20.8B
$19.7M 4.93%
+1,268,698
New +$19.7M
PTON icon
10
Peloton Interactive
PTON
$3.1B
$12M 3%
2,374,338
+139,323
+6% +$704K
MBC icon
11
MasterBrand
MBC
$1.61B
$6.35M 1.59%
522,547
+30,663
+6% +$373K
HOG icon
12
Harley-Davidson
HOG
$3.54B
$2.81M 0.7%
84,955
-417,066
-83% -$13.8M