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Disclosery

TB Partners GP LTD

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13F filer, CIK 1436081, SHANGHAI, China

TB Partners GP LTD reported $227,781,000 across 3 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-010407

Period
2014-09-30
Reported value
$228M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QIHOO 360 TECHNOLOGY CO LTDreduced-700,000-$47.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0000950123-14-010407, largest first. % of portfolio is the value over $227,781,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,601,248 shares; 2014Q2: 3,601,248 shares; 2014Q3: 2,901,248 shares 2,901,248$196M85.94%-700,000
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,200,000 shares; 2014Q2: 5,200,000 shares; 2014Q3: 5,200,000 shares 5,200,000$16.2M7.1%0
LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,537,855 shares; 2014Q2: 2,537,855 shares; 2014Q3: 2,537,855 shares 2,537,855$15.9M6.96%0

How Q3 2014 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 0000950123-14-010407 base2014-10-23acceptance time not in the bulk data set