LA

LBN Advisers Portfolio holdings

AUM $88M
1-Year Est. Return 35.99%
This Quarter Est. Return
1 Year Est. Return
-35.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$3.57M

Top Sells

1
+$12M
2
+$8.89M
3
+$6.76M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$280K

Sector Composition

1 Consumer Discretionary 65.51%
2 Technology 14.11%
3 Communication Services 7.83%
4 Healthcare 6.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$9.27B
$32.3M 36.67%
1,919,800
+640,500
JD icon
2
JD.com
JD
$46.9B
$25.4M 28.84%
973,406
+136,874
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12.4M 14.11%
+259,500
BIDU icon
4
Baidu
BIDU
$41.3B
$6.88M 7.83%
50,100
KANG
5
DELISTED
iKang Healthcare Group, Inc.
KANG
$6.15M 6.99%
415,300
-18,900
VSA
6
VisionSys AI
VSA
$120M
$4.89M 5.56%
103,228
-142,718
EDU icon
7
New Oriental
EDU
$9.04B
– –
-362,700
BITA
8
DELISTED
Bitauto Holdings Limited
BITA
– –
-235,200