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Disclosery

TB Partners GP LTD

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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