$398 Million is the total value of THUNDERBIRD PARTNERS LLP's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $115,815,896 | +18.9% | 4,336,050 | +3.5% | 29.09% | +23.7% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $48,155,082 | +14.8% | 1,219,116 | +3.6% | 12.10% | +19.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $44,770,042 | -4.6% | 1,188,480 | -20.1% | 11.24% | -0.7% |
| JD | Buy | JD.COM INCspon adr cl a | $30,700,046 | +4.1% | 699,477 | +33.2% | 7.71% | +8.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $30,551,565 | +23.8% | 531,794 | +3.6% | 7.67% | +28.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $30,038,940 | -53.4% | 791,123 | -48.9% | 7.54% | -51.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,077,075 | -43.6% | 280,315 | -52.0% | 7.30% | -41.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $24,386,919 | +47.9% | 2,150,522 | +3.6% | 6.12% | +53.9% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $16,695,813 | +14.9% | 432,422 | +3.7% | 4.19% | +19.6% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $13,646,057 | -5.8% | 2,128,870 | +3.6% | 3.43% | -2.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,439,998 | +20.0% | 133,144 | +3.4% | 2.12% | +24.9% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $5,253,510 | -1.4% | 690,343 | +3.7% | 1.32% | +2.6% |
| New | MASTERBRAND INC | $606,369 | – | 75,419 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.