David Jeffrey Fear Holdings Activity

Thunderbird Partners Portfolio 13F

Thunderbird Partners has disclosed a total of 13 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).

What stocks is David Jeffrey Fear buying now?

In the recent quarter David Jeffrey Fear has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (STX) SEAGATE TECHNOLOGY HOLDINGS (new buy), (EDU) NEW ORIENTAL EDUCATIO-SP ADR (added shares +6.95%), (GOOGL) ALPHABET INC-CL A (added shares +6.95%), (JD) JDCOM INC-ADR (added shares +6.9%) and (TAL) TAL EDUCATION GROUP- ADR (added shares +6.95%).

What does David Jeffrey Fear invest in?

David Jeffrey Fear's top 5 holdings (by % of portfolio) are (SIX) SIX FLAGS ENTERTAINMENT CORP (21.8%), (PDD) PINDUODUO INC-ADR (11.72%), (STX) SEAGATE TECHNOLOGY HOLDINGS (11.71%), (MU) MICRON TECHNOLOGY INC (10.99%) and (WDC) WESTERN DIGITAL CORP (10.68%).

In the latest report(s) the following changes have been made to the top investments: (SIX) SIX FLAGS ENTERTAINMENT CORP (reduced shares -5.61%), (PDD) PINDUODUO INC-ADR (reduced shares -23.87%), (STX) SEAGATE TECHNOLOGY HOLDINGS (new buy), (MU) MICRON TECHNOLOGY INC (reduced shares -24.03%) and (WDC) WESTERN DIGITAL CORP (reduced shares -2.48%).

2023 Q4 (13 results)
STX
buy
+636,003
+11.71%
$85.37
0.78% $86.04
11.71%
HOG
+7.12%
+6,050
+0.05%
$36.84
5.67% $34.75
0.72%
EDU
+6.95%
+33,177
+0.52%
$73.28
13.62% $83.26
8.07%
TAL
+6.95%
+163,336
+0.44%
$12.63
6.18% $13.41
6.85%
GOOGL
+6.95%
+16,152
+0.49%
$139.69
23.09% $171.95
7.49%
JD
+6.90%
+77,034
+0.48%
$28.89
5.02% $30.34
7.44%
WDC
-2.48%
-24,033
-0.27%
$52.37
36.26% $71.36
10.68%
SIX
-5.61%
-239,483
-1.30%
$25.08
5.38% $23.73
21.80%
PDD
-23.87%
-116,426
-3.67%
$146.31
11.62% $129.31
11.72%
MU
-24.03%
-188,854
-3.48%
$85.34
34.57% $114.84
10.99%
BEKE
-42.91%
-544,347
-1.90%
$16.21
8.51% $14.83
2.53%
PTON
-100.00%
-2,374,338
-2.59%
$5.05
37.43% $3.16
0.00%
MBC
-100.00%
-522,547
-1.37%
$12.15
40.25% $17.04
0.00%
2023 Q3 (12 results)
BEKE
buy
+1,268,698
+4.93%
$15.52
4.45% $14.83
4.93%
PDD
buy
+487,660
+11.98%
$98.07
31.85% $129.31
11.98%
WDC
+43.87%
+295,657
+3.38%
$45.63
56.39% $71.36
11.09%
EDU
+6.23%
+28,015
+0.41%
$58.55
42.20% $83.26
7.01%
TAL
+6.23%
+137,920
+0.31%
$9.11
47.20% $13.41
5.37%
MBC
+6.23%
+30,663
+0.09%
$12.15
40.25% $17.04
0.00%
PTON
+6.23%
+139,323
+0.18%
$5.05
37.43% $3.16
0.00%
SIX
+6.21%
+249,754
+1.47%
$23.51
0.94% $23.73
25.15%
GOOGL
+6.19%
+13,550
+0.44%
$130.86
31.40% $171.95
7.62%
MU
-2.88%
-23,315
-0.40%
$68.03
68.81% $114.84
13.40%
JD
-17.67%
-239,513
-1.75%
$29.13
4.15% $30.34
8.15%
HOG
-83.08%
-417,066
-3.46%
$33.06
5.11% $34.75
0.70%
2023 Q2 (14 results)
MU
buy
+809,153
+15.71%
$63.11
81.97% $114.84
15.71%
MBC
+552.20%
+416,465
+1.49%
$11.63
46.52% $17.04
1.76%
JD
+93.83%
+656,286
+6.89%
$34.13
11.10% $30.34
14.24%
TAL
+3.93%
+83,643
+0.15%
$5.96
125.00% $13.41
4.06%
EDU
+3.93%
+16,990
+0.21%
$39.49
110.84% $83.26
5.46%
PTON
+3.93%
+84,493
+0.20%
$7.69
58.91% $3.16
5.29%
SIX
-7.29%
-316,246
-2.53%
$25.98
8.66% $23.73
32.13%
GOOGL
-21.92%
-61,437
-2.26%
$119.70
43.65% $171.95
8.06%
HOG
-36.54%
-289,102
-3.13%
$35.21
1.31% $34.75
5.44%
WDC
-43.29%
-514,547
-6.00%
$37.93
88.14% $71.36
7.86%
GDXJ
-100.00%
-1,219,116
-14.81%
$39.50
7.32% $42.39
0.00%
YUMC
-100.00%
-133,144
-2.60%
$63.39
37.45% $39.65
0.00%
YMM
-100.00%
-690,343
-1.62%
$7.61
15.24% $8.77
0.00%
LVS
-100.00%
-531,794
-9.40%
$57.45
20.89% $45.45
0.00%
39 of 379

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.