$399 Million is the total value of THUNDERBIRD PARTNERS LLP's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $100,377,309 | -3.9% | 4,269,558 | +6.2% | 25.16% | -21.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $53,460,559 | +4.7% | 785,838 | -2.9% | 13.40% | -14.7% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $47,824,816 | – | 487,660 | +100.0% | 11.98% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $44,242,392 | +73.1% | 969,590 | +43.9% | 11.09% | +41.0% |
| JD | Sell | JD.COM INCspon adr cl a | $32,516,363 | -29.7% | 1,116,250 | -17.7% | 8.15% | -42.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,415,528 | +16.1% | 232,428 | +6.2% | 7.62% | -5.4% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $27,953,351 | +57.5% | 477,427 | +6.2% | 7.00% | +28.3% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $21,412,445 | +62.4% | 2,350,433 | +6.2% | 5.37% | +32.3% |
| BEKE | New | KE HLDGS INCsponsored ads | $19,690,193 | – | 1,268,698 | +100.0% | 4.93% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $11,990,407 | -30.2% | 2,374,338 | +6.2% | 3.00% | -43.2% |
| Buy | MASTERBRAND INC | $6,348,946 | +11.0% | 522,547 | +6.2% | 1.59% | -9.6% | |
| HOG | Sell | HARLEY DAVIDSON INC | $2,808,612 | -84.1% | 84,955 | -83.1% | 0.70% | -87.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 32 | Q3 2023 | 30.0% |
| META PLATFORMS INC | 15 | Q4 2021 | 36.8% |
| F M C CORP | 15 | Q4 2019 | 29.8% |
| SIX FLAGS ENTMT CORP NEW | 13 | Q3 2023 | 32.1% |
| WESTERN DIGITAL CORP. | 13 | Q3 2023 | 18.4% |
| HARLEY DAVIDSON INC | 12 | Q3 2023 | 31.3% |
| MICROSOFT CORP | 11 | Q3 2020 | 28.8% |
| BK OF AMERICA CORP | 10 | Q2 2021 | 15.7% |
| ALIBABA GROUP HLDG LTD | 10 | Q2 2022 | 15.9% |
| COTY INC | 10 | Q1 2018 | 14.4% |
View THUNDERBIRD PARTNERS LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2022-11-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View THUNDERBIRD PARTNERS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.