LA
LBN Advisers Portfolio holdings
AUM
$88M
This Quarter Return
-2.18%
1 Year Return
-35.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 41.17% |
| 2 | Consumer Staples | 27.96% |
| 3 | Technology | 21.12% |
| 4 | Real Estate | 9.43% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $40.8M | 34.43% |
+544,742
| New | +$40.8M |
|
|
VNET
2
VNET Group
VNET
$2.33B
| $25M | 21.12% |
+1,390,486
| New | +$25M |
|
|
VSA
3
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $17.9M | 15.11% |
+1,384,200
| New | +$17.9M |
|
4
TAL Education Group
TAL
$6.46B
| $15.2M | 12.86% |
+436,000
| New | +$15.2M |
|
|
LEJU
5
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $11.2M | 9.43% |
+869,900
| New | +$11.2M |
|
6
Baidu
BIDU
$32.8B
| $7.99M | 6.74% |
+36,600
| New | +$7.99M |
|
7
Manulife Financial
MFC
$52.2B
| $359K | 0.3% |
+18,700
| New | +$359K |
|