We are live on
!
Find out more
LA
LBN Advisers Portfolio holdings
AUM
$88M
1-Year Est. Return
35.99%
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
-35.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$45.1M
(+68%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
42.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$33.9M |
| 2 |
JD.com
JD
|
+$28.4M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
+$13.8M |
| 4 |
New Oriental
EDU
|
+$8.99M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$22.7M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$13.3M |
| 3 |
VSA
VisionSys AI
VSA
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$41B
| $28.5M | 25.51% |
+836,532
| New | +$28.4M |
|
|
2
Vipshop
VIPS
$6.89B
| $28.5M | 25.45% |
+1,279,300
| New | +$33.9M |
|
|
VSA
3
VisionSys AI
VSA
$9.8M
| $15.6M | 13.92% |
492
-147
| -23% | -$4.52M |
|
|
BITA
4
DELISTED
Bitauto Holdings Limited
BITA
| $12M | 10.74% |
+235,200
| New | +$13.8M |
|
|
5
Baidu
BIDU
$36.2B
| $9.97M | 8.92% |
50,100
-111,000
| -69% | -$22.7M |
|
|
6
New Oriental
EDU
$7.88B
| $8.89M | 7.95% |
+362,700
| New | +$8.99M |
|
|
KANG
7
DELISTED
iKang Healthcare Group, Inc.
KANG
| $8.4M | 7.51% |
434,200
+168,100
| +63% | +$3.09M |
|
|
JOYY
8
JOYY Inc
JOYY
$3.73B
| – | – |
-243,850
| Closed | -$13.3M |
|
Similar funds
OF
POA
KG
JPTCCM
AEC
BCM
IMS
ITVII
LBN Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, LBN Advisers held 8 positions worth $112M, up 68% from $66.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
LBN Advisers deployed $47.7M of net new capital in Q2 2015, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Vipshop: 1,279,300 shares worth $28.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $22.7M trimmed.
- LBN Advisers's largest Q2 2015 buy was Vipshop: 1,279,300 shares worth $28.5M.
- LBN Advisers added most to iKang Healthcare Group, Inc. in Q2 2015, an estimated $3.09M increase.
- LBN Advisers's biggest Q2 2015 reduction was Baidu, cutting an estimated $22.7M.
- LBN Advisers fully exited JOYY Inc in Q2 2015, selling an estimated $13.3M.
- LBN Advisers's ten largest holdings make up 100% of its $112M portfolio in Q2 2015.
- LBN Advisers opened 4 new positions and closed 1 in Q2 2015.
- LBN Advisers's portfolio value rose 68% quarter-over-quarter to $112M.
Based on LBN Advisers's 13F filing for Q2 2015, filed 29 Jul 2015.