LA
LBN Advisers Portfolio holdings
AUM
$88M
This Quarter Return
+4%
1 Year Return
-35.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+68%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$28.5M |
| 2 |
Vipshop
VIPS
|
$28.5M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$12M |
| 4 |
New Oriental
EDU
|
$8.89M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$3.25M |
Top Sells
| 1 |
Baidu
BIDU
|
$22.1M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$13.3M |
| 3 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$4.67M |
Sector Composition
| 1 | Consumer Discretionary | 50.96% |
| 2 | Consumer Staples | 21.87% |
| 3 | Communication Services | 8.92% |
| 4 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $28.5M | 25.51% |
+836,532
| New | +$28.5M |
|
|
2
Vipshop
VIPS
$8.25B
| $28.5M | 25.45% |
+1,279,300
| New | +$28.5M |
|
|
VSA
3
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $15.6M | 13.92% |
1,229,731
-368,869
| -23% | -$4.67M |
|
|
BITA
4
DELISTED
Bitauto Holdings Limited
BITA
| $12M | 10.74% |
+235,200
| New | +$12M |
|
|
5
Baidu
BIDU
$32.8B
| $9.97M | 8.92% |
50,100
-111,000
| -69% | -$22.1M |
|
|
6
New Oriental
EDU
$7.85B
| $8.89M | 7.95% |
+362,700
| New | +$8.89M |
|
|
KANG
7
DELISTED
iKang Healthcare Group, Inc.
KANG
| $8.4M | 7.51% |
434,200
+168,100
| +63% | +$3.25M |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-243,850
| Closed | -$13.3M |
|