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 Q1 (13 results)
EDU
+3.66%
+15,250
+0.15%
$38.61
115.64% $83.26
4.19%
MBC
buy
+75,419
+0.15%
$8.04
111.94% $17.04
0.15%
TAL
+3.57%
+73,439
+0.12%
$6.41
109.20% $13.41
3.43%
WDC
-20.07%
-298,437
-2.82%
$37.67
89.43% $71.36
11.24%
GOOGL
-52.04%
-304,174
-7.92%
$103.73
65.77% $171.95
7.30%
YMM
+3.66%
+24,347
+0.05%
$7.61
15.24% $8.77
0.00%
GDXJ
+3.62%
+42,635
+0.42%
$39.50
7.32% $42.39
0.00%
HOG
-48.94%
-758,351
-7.23%
$37.97
8.48% $34.75
7.54%
SIX
+3.50%
+146,430
+0.98%
$26.71
11.16% $23.73
29.09%
LVS
+3.57%
+18,311
+0.26%
$57.45
20.89% $45.45
0.00%
JD
+33.15%
+174,155
+1.92%
$43.89
30.87% $30.34
7.71%
YUMC
+3.42%
+4,408
+0.07%
$63.39
37.45% $39.65
0.00%
PTON
+3.57%
+74,046
+0.21%
$11.34
72.13% $3.16
6.13%
2022 Q4 (14 results)
EDU
buy
+417,172
+3.51%
$34.82
139.12% $83.26
3.51%
WDC
-12.31%
-208,667
-1.59%
$31.55
126.18% $71.36
11.32%
GOOGL
+4.98%
+27,740
+0.59%
$88.23
94.89% $171.95
12.45%
CRM
-100.00%
-82,333
-2.86%
$143.84
90.69% $274.29
0.00%
TAL
-21.11%
-550,161
-0.94%
$7.05
90.21% $13.41
3.50%
GDXJ
buy
+1,176,481
+10.12%
$35.65
18.91% $42.39
10.12%
YMM
buy
+665,996
+1.29%
$8.00
9.63% $8.77
1.29%
GTLB
-100.00%
-119,991
-1.48%
$51.22
8.28% $55.46
0.00%
SIX
+17.93%
+637,076
+3.57%
$23.25
2.06% $23.73
23.51%
LVS
+3.13%
+15,599
+0.18%
$48.07
5.45% $45.45
5.96%
HOG
-52.03%
-1,680,569
-16.87%
$41.60
16.47% $34.75
15.56%
YUMC
-49.01%
-123,719
-1.63%
$54.65
27.45% $39.65
1.70%
JD
buy
+525,322
+7.12%
$56.13
45.95% $30.34
7.12%
PTON
+3.13%
+62,978
+0.12%
$7.94
60.20% $3.16
3.98%
2022 Q3 (14 results)
TAL
buy
+2,605,592
+3.57%
$4.94
171.45% $13.41
3.57%
WDC
-1.55%
-26,614
-0.24%
$32.55
119.23% $71.36
15.31%
CRM
buy
+82,333
+3.29%
$143.84
90.69% $274.29
0.00%
RVMD
-100.00%
-344,324
-1.86%
$19.49
84.50% $35.96
0.00%
GOOGL
-15.27%
-100,351
-2.71%
$97.37
76.60% $171.95
15.04%
AMZN
-100.00%
-357,976
-10.55%
$106.21
69.12% $179.62
0.00%
SIX
+12.23%
+387,103
+1.90%
$17.70
34.07% $23.73
17.45%
LVS
+2.78%
+13,467
+0.14%
$37.52
21.13% $45.45
5.18%
GTLB
buy
+119,991
+1.71%
$51.22
8.28% $55.46
0.00%
KURA
-100.00%
-512,727
-2.61%
$18.33
7.20% $19.65
0.00%
HOG
+2.89%
+90,761
+0.88%
$34.88
0.37% $34.75
31.26%
YUMC
buy
+252,455
+3.32%
$47.33
16.23% $39.65
3.32%
BABA
-100.00%
-188,255
-5.94%
$113.68
33.54% $75.55
0.00%
PTON
+56.00%
+722,789
+1.39%
$6.93
54.40% $3.16
3.87%
41 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.