TP

Thunderbird Partners Portfolio holdings

AUM $113M
This Quarter Return
+20.36%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
-$4.08M
Cap. Flow %
-0.88%
Top 10 Hldgs %
99.28%
Holding
13
New
1
Increased
5
Reduced
5
Closed
2

Top Buys

1
STX icon
Seagate
STX
$54.3M
2
EDU icon
New Oriental
EDU
$2.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.26M
4
JD icon
JD.com
JD
$2.23M
5
TAL icon
TAL Education Group
TAL
$2.06M

Top Sells

1
PDD icon
Pinduoduo
PDD
$17M
2
MU icon
Micron Technology
MU
$16.1M
3
PTON icon
Peloton Interactive
PTON
$12M
4
BEKE icon
KE Holdings
BEKE
$8.82M
5
MBC icon
MasterBrand
MBC
$6.35M

Sector Composition

1 Technology 33.38%
2 Communication Services 29.29%
3 Consumer Discretionary 19.87%
4 Consumer Staples 14.92%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$101M 21.8%
4,030,075
-239,483
-6% -$6.01M
PDD icon
2
Pinduoduo
PDD
$171B
$54.3M 11.72%
371,234
-116,426
-24% -$17M
STX icon
3
Seagate
STX
$35.6B
$54.3M 11.71%
+636,003
New +$54.3M
MU icon
4
Micron Technology
MU
$133B
$50.9M 10.99%
596,984
-188,854
-24% -$16.1M
WDC icon
5
Western Digital
WDC
$27.9B
$49.5M 10.68%
945,557
-24,033
-2% -$1.26M
EDU icon
6
New Oriental
EDU
$7.85B
$37.4M 8.07%
510,604
+33,177
+7% +$2.43M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$34.7M 7.49%
248,580
+16,152
+7% +$2.26M
JD icon
8
JD.com
JD
$44.1B
$34.5M 7.44%
1,193,284
+77,034
+7% +$2.23M
TAL icon
9
TAL Education Group
TAL
$6.46B
$31.7M 6.85%
2,513,769
+163,336
+7% +$2.06M
BEKE icon
10
KE Holdings
BEKE
$20.8B
$11.7M 2.53%
724,351
-544,347
-43% -$8.82M
HOG icon
11
Harley-Davidson
HOG
$3.54B
$3.35M 0.72%
91,005
+6,050
+7% +$223K
MBC icon
12
MasterBrand
MBC
$1.61B
– –
-522,547
Closed -$6.35M
PTON icon
13
Peloton Interactive
PTON
$3.1B
– –
-2,374,338
Closed -$12M