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TB Partners GP LTD

Portfolio Profile

CIK: 0001436081 | SHANGHAI, F4

$90.9K
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Qihoo 360 Technology Co LTD1,111,848$80.8K88.90%
2Lightinthebox Hldg Co LTD2,537,855$7.6K8.38%
3Yingli Green Energy Hldg Co520,000$2.5K2.72%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $90.9K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$169.9K | 2 pos.
$166.7K | 2 pos.
$270.4K | 3 pos.
$387.7K | 3 pos.
$363.1K | 3 pos.
$398.2K | 3 pos.
100%
0%
$367.0K | 3 pos.
$227.8K | 3 pos.
$194.3K | 3 pos.
$171.0K | 3 pos.
$146.8K | 3 pos.
$90.9K | 3 pos.
Q4
12
Q1
13
Q2
13
Q3
13
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q4
15

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
2
Decreased
1
Unchanged