TP
TB Partners GP LTD Historical SEC 13F Holdings & Archive (Q4 2015)
TB Partners GP LTDCIK: 0001436081
Concentrated strategyQuality / disciplined sizing
Total reported value
$90.9M
Reporting period: 2015-12-31 · Number of holdings: 3
TB Partners GP LTD disclosed 3 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $90.9M and a quarterly turnover rate of 47.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 47.04
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 85.54
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 98584B103
-90.0% -$3.9M
Add 74734M109
-41.5% -$47.9M
Add LITBUSD
0.0% -$4.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 88.90% | +1.21% | -41.52% | |
| 2 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | 8.38% | +0.43% | — | |
| 3 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | 2.72% | -1.64% | -90.00% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
TB Partners GP LTD's most significant position changes for 2015-12-31: Trim: Yingli Green Energy Hldg Co — shares -90.00%; Trim: Qihoo 360 Technology Co LTD — shares -41.52%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Qihoo 360 Technology Co LTD | +1.2% | -41.52% | Trim |
| 2 | LITBUSD | Lightinthebox Holding-adr | +0.4% | — | Unchanged |
| 3 | ✓ | Yingli Green Energy Hldg Co | -1.6% | -90.00% | Trim |
Filing History
FAQ
What is TB Partners GP LTD and what type of investor is it?
TB Partners GP LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $90.9M, spread across 3 disclosed positions.
What are TB Partners GP LTD's largest equity positions?
Based on the latest 13F filing, TB Partners GP LTD's top holdings by market value are:
1. Qihoo 360 Technology Co LTD — $80.8M (88.9%)
2. Lightinthebox Holding-adr (LITBUSD) — $7.6M (8.4%)
3. Yingli Green Energy Hldg Co — $2.5M (2.7%)
What changes did TB Partners GP LTD make in its most recent portfolio filing?
In the latest quarter, TB Partners GP LTD took a more defensive posture — trimming 2 positions and completely exiting 0 holdings. The largest of these moves: Trim: Yingli Green Energy Hldg Co — shares -90.00%; Trim: Qihoo 360 Technology Co LTD — shares -41.52%
What sectors does TB Partners GP LTD focus on?
Sector breakdown data is not yet available for TB Partners GP LTD. Check back after the next 13F processing cycle.
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
TB Partners GP LTD's portfolio is concentrated and moderately active.
It has trimmed its QIHOO 360 TECHNOLOGY CO LTD position for two straight quarters, cutting it by $67.8M while still holding $80.8M.
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