CIK: 0001436081
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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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.
Trim 98584B103
-90.0% -$3.9M
Add 74734M109
-41.5% -$47.9M
Add LITBUSD
0.0% -$4.1M
| # | 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% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 3 | $90.9M | 47 | |
| 2015-06-30 | 3 | $146.8M | 15 | |
| 2015-03-31 | 3 | $171.0M | 13 | |
| 2014-12-31 | 3 | $194.3M | 16 | |
| 2014-09-30 | 3 | $227.8M | 47 | |
| 2014-06-30 | 3 | $367.0M | 8 | |
| 2014-03-31 | 3 | $398.2M | 14 | |
| 2013-12-31 | 3 | $363.1M | 7 | |
| 2013-09-30 | 3 | $387.7M | 42 | |
| 2013-06-30 | 3 | $270.4M | 47 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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