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Disclosery

TB Partners GP LTD

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13F filer, CIK 1436081, SHANGHAI, China

TB Partners GP LTD reported $170,955,000 across 3 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-28.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-004670

Period
2015-03-31
Reported value
$171M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0000950123-15-004670, largest first. % of portfolio is the value over $170,955,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 2,901,248$149M86.89%0
LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 2,537,855$12.8M7.48%0
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 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 5,200,000$9.62M5.63%0

How Q1 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 0000950123-15-004670 base2015-04-28acceptance time not in the bulk data set