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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
-9.19%
1 Year Est. Return
-35.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
-$89.3M
Cap. Flow
-$84.6M
Cap. Flow %
-290.51%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$6.28M
2
VSA
VisionSys AI
VSA
+$3.14M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$40.8M
2
VNET
VNET Group
VNET
+$25M
3
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
+$11.2M
4
TAL icon
TAL Education Group
TAL
+$9.06M
5
BIDU icon
Baidu
BIDU
+$7.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.07%
2 Financials 1.23%
3 Communication Services 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSA
1
VisionSys AI
VSA
$9.8M
$18.3M 62.82%
659
+105
+19% +$3.14M
WUBA
2
DELISTED
58.com Inc
WUBA
$6.32M 21.71%
+152,200
New +$6.28M
TAL icon
3
TAL Education Group
TAL
$5.72B
$4.15M 14.25%
886,800
-1,729,200
-66% -$9.06M
MFC icon
4
Manulife Financial
MFC
$72.5B
$357K 1.23%
18,700
– –
BIDU icon
5
Baidu
BIDU
$36.2B
– –
-36,600
Closed -$7.99M
VNET
6
VNET Group
VNET
$2.12B
– –
-1,390,486
Closed -$25M
JOYY
7
JOYY Inc
JOYY
$3.73B
– –
-544,742
Closed -$40.8M
LEJU
8
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-86,990
Closed -$11.2M

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KG
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JPTCCM
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AEC
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BCM
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IMS
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ITVII
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LBN Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, LBN Advisers held 8 positions worth $29.1M, down 75% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LBN Advisers withdrew a net $84.6M in Q4 2014, closing 4 positions and reducing 1 holding. Its most notable exit was JOYY Inc, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LBN Advisers opened a new position in 58.com Inc worth $6.32M.

  • LBN Advisers's largest Q4 2014 buy was 58.com Inc: 152,200 shares worth $6.32M.
  • LBN Advisers added most to VisionSys AI in Q4 2014, an estimated $3.14M increase.
  • LBN Advisers's biggest Q4 2014 reduction was TAL Education Group, cutting an estimated $9.06M.
  • LBN Advisers fully exited JOYY Inc in Q4 2014, selling an estimated $40.8M.
  • LBN Advisers's ten largest holdings make up 100% of its $29.1M portfolio in Q4 2014.
  • LBN Advisers opened 1 new position and closed 4 in Q4 2014.
  • LBN Advisers's portfolio value fell 75% quarter-over-quarter to $29.1M.

Based on LBN Advisers's 13F filing for Q4 2014, filed 6 Feb 2015.