Skip to content
Disclosery

TB Partners GP LTD

Follow

13F filer, CIK 1436081, SHANGHAI, China

TB Partners GP LTD reported holdings worth $90,871,000 (the sum of its rows) across 3 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-26. The total stated on the cover page is $170,955,000.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-013003

The cover page states a total of $170,955,000, 88% more than the sum of the rows, $90,871,000. This page uses the sum of the rows.

Period
2015-12-31
Value, sum of rows
$90.9M
Stated on the cover page
$171M
Holdings
3
Top 10 weight
100%
New
Sold out

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0000950123-16-013003, largest first. % of portfolio is the value over $90,871,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 3,601,248 shares; 2014Q2: 3,601,248 shares; 2014Q3: 2,901,248 shares; 2014Q4: 2,901,248 shares; 2015Q1: 2,901,248 shares; 2015Q2: 1,901,248 shares; 2015Q3: not loaded; 2015Q4: 1,111,848 shares 1,111,848$80.8M88.9%
LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 2,537,855 shares; 2014Q2: 2,537,855 shares; 2014Q3: 2,537,855 shares; 2014Q4: 2,537,855 shares; 2015Q1: 2,537,855 shares; 2015Q2: 2,537,855 shares; 2015Q3: not loaded; 2015Q4: 2,537,855 shares 2,537,855$7.61M8.38%
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,200,000 shares; 2014Q2: 5,200,000 shares; 2014Q3: 5,200,000 shares; 2014Q4: 5,200,000 shares; 2015Q1: 5,200,000 shares; 2015Q2: 5,200,000 shares; 2015Q3: not loaded; 2015Q4: 520,000 shares 520,000$2.47M2.72%

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-16-013003 base2016-01-26acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-16-013003 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0000950123-15-007391 Quarter ended 2015-06-302015-07-14acceptance time not in the bulk data set
13F-HR 0000950123-15-004670 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0000950123-15-000119 Quarter ended 2014-12-312015-01-09acceptance time not in the bulk data set
13F-HR 0000950123-14-010407 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0000950123-14-007164 Quarter ended 2014-06-302014-07-16acceptance time not in the bulk data set
13F-HR 0000950123-14-003830 Quarter ended 2014-03-312014-04-16acceptance time not in the bulk data set
13F-HR 0000950123-14-000414 Quarter ended 2013-12-312014-01-22acceptance time not in the bulk data set
13F-HR 0000950123-13-008446 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0000950123-13-005950 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set
13F-HR 0000950123-13-005947 Quarter ended 2013-03-312013-08-12acceptance time not in the bulk data set
13F-HR 0000950123-13-005943 Quarter ended 2012-12-312013-08-12acceptance time not in the bulk data set