LA
LBN Advisers Portfolio holdings
AUM
$88M
This Quarter Return
-9.17%
1 Year Return
-35.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
(+129%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
59.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
$33.6M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$13.3M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$4.32M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$6.32M |
| 2 |
TAL Education Group
TAL
|
$4.15M |
| 3 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$487K |
| 4 |
Manulife Financial
MFC
|
$357K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $33.6M | 50.3% |
+161,100
| New | +$33.6M |
|
|
VSA
2
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $15.6M | 23.3% |
1,598,600
-50,100
| -3% | -$487K |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $13.3M | 19.93% |
+243,850
| New | +$13.3M |
|
|
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.32M | 6.47% |
+266,100
| New | +$4.32M |
|
|
5
Manulife Financial
MFC
$52.2B
| – | – |
-18,700
| Closed | -$357K |
|
|
6
TAL Education Group
TAL
$6.46B
| – | – |
-147,800
| Closed | -$4.15M |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| – | – |
-152,200
| Closed | -$6.32M |
|