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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
-9.17%
1 Year Est. Return
-35.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
+$37.6M
(+129%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
64.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$34.5M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$15.2M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$6.32M |
| 2 |
TAL Education Group
TAL
|
+$4.15M |
| 3 |
VSA
VisionSys AI
VSA
|
+$559K |
| 4 |
Manulife Financial
MFC
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 70.23% |
| 2 | Consumer Staples | 23.3% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$36.5B
| $33.6M | 50.3% |
+161,100
| New | +$34.5M |
|
|
VSA
2
VisionSys AI
VSA
$10.1M
| $15.6M | 23.3% |
639
-20
| -3% | -$559K |
|
|
JOYY
3
JOYY Inc
JOYY
$3.66B
| $13.3M | 19.93% |
+243,850
| New | +$15.2M |
|
|
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.32M | 6.47% |
+266,100
| New | +$4.44M |
|
|
5
Manulife Financial
MFC
$71.6B
| – | – |
-18,700
| Closed | -$357K |
|
|
6
TAL Education Group
TAL
$5.74B
| – | – |
-886,800
| Closed | -$4.15M |
|
|
WUBA
7
DELISTED
58.com Inc
WUBA
| – | – |
-152,200
| Closed | -$6.32M |
|
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LBN Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, LBN Advisers held 7 positions worth $66.7M, up 129% from $29.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
LBN Advisers deployed $42.7M of net new capital in Q1 2015, opening 3 new positions. Its largest new stake was Baidu: 161,100 shares worth $33.6M.
By sector, the portfolio is most concentrated in Communication Services at 70% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was VisionSys AI, an estimated $559K trimmed.
- LBN Advisers's largest Q1 2015 buy was Baidu: 161,100 shares worth $33.6M.
- LBN Advisers's biggest Q1 2015 reduction was VisionSys AI, cutting an estimated $559K.
- LBN Advisers fully exited 58.com Inc in Q1 2015, selling an estimated $6.32M.
- LBN Advisers's ten largest holdings make up 100% of its $66.7M portfolio in Q1 2015.
- LBN Advisers opened 3 new positions and closed 3 in Q1 2015.
- LBN Advisers's portfolio value rose 129% quarter-over-quarter to $66.7M.
Based on LBN Advisers's 13F filing for Q1 2015, filed 23 Apr 2015.