Skip to content
Disclosery

TB Partners GP LTD

Follow

13F filer, CIK 1436081, SHANGHAI, China

TB Partners GP LTD reported $146,765,000 across 3 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-007391

Period
2015-06-30
Reported value
$147M
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-1,000,000-$67.7M

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, Q2 2015

Share positions as resolved from 13F-HR 0000950123-15-007391, largest first. % of portfolio is the value over $146,765,000, 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; 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; 2015Q2: 1,901,248 shares 1,901,248$129M87.69%-1,000,000
LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,537,855 shares 2,537,855$11.7M7.95%0
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,200,000 shares 5,200,000$6.4M4.36%0

How Q2 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 0000950123-15-007391 base2015-07-14acceptance time not in the bulk data set