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Fund Holdings of TBP ADVISORS LTD Filed on 2012-01-23

Link to Original SEC 13F filings sorted on filing date: 2012-01-23 | 2011-10-20 | 2011-07-01 | 2011-04-19 | 2011-01-25 | 2010-10-01 | 2010-07-21 | 2010-04-02 | 2010-01-29 | 2009-10-22 | 2009-07-20 | 2009-04-24 | 2009-02-05 | 2008-10-31 | 2008-07-01 | 2008-04-29 |

1. Fund Information

Fund NameTBP ADVISORS LTD
Fund Manager
Address287 BOWMAN AVENUE SUITE 203,
PURCHASE, NY, 10577
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Phone(914) 251-2940
13F Asset Last Qtr$133,860,000
13F Asset This Qtr$128,557,000
Asset Change-3.96%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL35,247$14,275Cut -0.37%11.10%
2.)ANADARKO PETROLEUM CORPAPC109,246$8,339Unchanged6.49%
3.)ORACLE CORPORATIONORCL258,103$6,620Cut -0.13%5.15%
4.)INTEL CORPORATIONINTC262,480$6,365Unchanged4.95%
5.)SCHLUMBERGER LTD.SLB89,852$6,138Cut -1.10%4.77%
6.)VARIAN MEDICAL SYSTEMS, INC.VAR88,867$5,966Unchanged4.64%
7.)NIKE, INCNKE57,193$5,512Unchanged4.29%
8.)COACH, INC.COH87,995$5,371Unchanged4.18%
9.)THERMO FISHER SCIENTIFIC INCTMO107,327$4,826Cut -1.11%3.75%
10.)ROPER INDUSTRIES, INCROP52,286$4,542Cut -0.76%3.53%
11.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA110,439$4,457Cut -8.45%3.47%
12.)EMC CORP. (MA)EMC197,440$4,253Cut -6.22%3.31%
13.)THOR INDUSTRIES, INC.THO141,310$3,876Cut -6.49%3.02%
14.)ACCENTURE PLCACN71,300$3,795Cut -0.70%2.95%
15.)PRAXAIR, INC.PX34,455$3,683Unchanged2.86%
16.)HALLIBURTON COMPANYHAL69,790$2,408Cut -54.94%1.87%
17.)ADVANTAGE ADVISERS INC THE ASIA TIGERS FUND INCGRR194,774$2,339Unchanged1.82%
18.)SIMPSON MANUFACTURING CO., INC. (DE)SSD67,125$2,259Unchanged1.76%
19.)JPMORGAN CHASE & CO.JPM67,581$2,247Cut -47.70%1.75%
20.)INTERNATIONAL BUSINESS MACHINES CORP.IBM11,945$2,196Cut -0.13%1.71%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV8,600$4040.31%
2.)EMERSON ELECTRIC CO.EMR4,400$2050.16%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DOW CHEMICAL CO.DOW172,255$3,8692.89%
2.)NII HOLDINGS, INC.NIHD60,425$1,6281.22%