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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
-2.18%
1 Year Est. Return
-35.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
112.36%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$44.4M
2
VNET
VNET Group
VNET
+$36.6M
3
VSA
VisionSys AI
VSA
+$18.1M
4
TAL icon
TAL Education Group
TAL
+$13.9M
5
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JOYY
1
JOYY Inc
JOYY
$3.73B
$40.8M 34.43%
+544,742
New +$44.4M
VNET
2
VNET Group
VNET
$2.13B
$25M 21.12%
+1,390,486
New +$36.6M
VSA
3
VisionSys AI
VSA
$10.1M
$17.9M 15.11%
+554
New +$18.1M
TAL icon
4
TAL Education Group
TAL
$5.75B
$15.2M 12.86%
+2,616,000
New +$13.9M
LEJU
5
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$11.2M 9.43%
+86,990
New +$12M
BIDU icon
6
Baidu
BIDU
$36.3B
$7.99M 6.74%
+36,600
New +$7.74M
MFC icon
7
Manulife Financial
MFC
$72.8B
$359K 0.3%
+18,700
New +$376K

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POA
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KG
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JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
AEC
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BCM
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IMS
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ITVII
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LBN Advisers's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for LBN Advisers, which disclosed 7 positions worth $118M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is JOYY Inc: 544,742 shares worth $40.8M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, followed by Consumer Staples and Technology.

  • LBN Advisers's largest Q3 2014 buy was JOYY Inc: 544,742 shares worth $40.8M.
  • LBN Advisers's ten largest holdings make up 100% of its $118M portfolio in Q3 2014.
  • LBN Advisers disclosed 7 positions in Q3 2014, its first 13F filing on record.

Based on LBN Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.