LA

LBN Advisers Portfolio holdings

AUM $88M
This Quarter Return
-9.19%
1 Year Return
-35.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.1M
AUM Growth
+$29.1M
Cap. Flow
-$83.8M
Cap. Flow %
-287.72%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
4

Top Buys

1
WUBA
58.COM INC
WUBA
$6.32M
2
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$2.94M

Top Sells

1
JOYY
JOYY Inc. American Depositary Shares
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
$8.1M
5
BIDU icon
Baidu
BIDU
$7.99M

Sector Composition

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 Shares
Change % 		Capital Flow
VSA
1
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$18.3M 62.82%
1,648,700
+264,500
+19% +$2.94M
WUBA
2
DELISTED
58.COM INC
WUBA
$6.32M 21.71%
+152,200
New +$6.32M
TAL icon
3
TAL Education Group
TAL
$6.46B
$4.15M 14.25%
147,800
-288,200
-66% -$8.1M
MFC icon
4
Manulife Financial
MFC
$52.2B
$357K 1.23%
18,700
– –
BIDU icon
5
Baidu
BIDU
$32.8B
– –
-36,600
Closed -$7.99M
VNET
6
VNET Group
VNET
$2.33B
– –
-1,390,486
Closed -$25M
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-544,742
Closed -$40.8M
LEJU
8
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-869,900
Closed -$11.2M