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LBN Advisers Portfolio holdings

AUM $88M
1-Year Est. Return 35.99%
This Fund
S&P 500
This Quarter Est. Return
-25.38%
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
+$2.24M
Cap. Flow %
2.54%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$14.6M
2
VIPS icon
Vipshop
VIPS
+$12.3M
3
JD icon
JD.com
JD
+$3.96M

Top Sells

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$12M
2
EDU icon
New Oriental
EDU
+$8.89M
3
VSA
VisionSys AI
VSA
+$7.41M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$306K

Sector Composition

Rank Sector Weight
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
$6.89B
$32.3M 36.67%
1,919,800
+640,500
+50% +$12.3M
JD icon
2
JD.com
JD
$41B
$25.4M 28.84%
973,406
+136,874
+16% +$3.96M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12.4M 14.11%
+259,500
New +$14.6M
BIDU icon
4
Baidu
BIDU
$36.2B
$6.88M 7.83%
50,100
– –
KANG
5
DELISTED
iKang Healthcare Group, Inc.
KANG
$6.15M 6.99%
415,300
-18,900
-4% -$306K
VSA
6
VisionSys AI
VSA
$9.83M
$4.89M 5.56%
206
-286
-58% -$7.41M
EDU icon
7
New Oriental
EDU
$7.87B
– –
-362,700
Closed -$8.89M
BITA
8
DELISTED
Bitauto Holdings Limited
BITA
– –
-235,200
Closed -$12M

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OF
Orbis Financial Tortola, British Virgin Islands $86.4M AUM 44.24% 1-Year Est. Return
POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
AEC
Advance Emerging Capital London, United Kingdom $79.2M AUM 16.95% 1-Year Est. Return
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
ITVII
IDG Technology Venture Investment III Central, Hong Kong $70.5M AUM 20.92% 1-Year Est. Return

LBN Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, LBN Advisers held 8 positions worth $88M, down 21% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LBN Advisers's Q3 2015 filing shows 1 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 259,500 shares worth $12.4M. The largest sale was Bitauto Holdings Limited, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.

  • LBN Advisers's largest Q3 2015 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 259,500 shares worth $12.4M.
  • LBN Advisers added most to Vipshop in Q3 2015, an estimated $12.3M increase.
  • LBN Advisers's biggest Q3 2015 reduction was VisionSys AI, cutting an estimated $7.41M.
  • LBN Advisers fully exited Bitauto Holdings Limited in Q3 2015, selling an estimated $12M.
  • LBN Advisers's ten largest holdings make up 100% of its $88M portfolio in Q3 2015.
  • LBN Advisers opened 1 new position and closed 2 in Q3 2015.
  • LBN Advisers's portfolio value fell 21% quarter-over-quarter to $88M.

Based on LBN Advisers's 13F filing for Q3 2015, filed 29 Oct 2015.