LA
LBN Advisers Portfolio holdings
AUM
$88M
This Quarter Return
-25.38%
1 Year Return
-35.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-21%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$12.4M |
| 2 |
Vipshop
VIPS
|
$10.8M |
| 3 |
JD.com
JD
|
$3.57M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$12M |
| 2 |
New Oriental
EDU
|
$8.89M |
| 3 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$6.76M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$280K |
Sector Composition
| 1 | Consumer Discretionary | 65.51% |
| 2 | Technology | 14.11% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $32.3M | 36.67% |
1,919,800
+640,500
| +50% | +$10.8M |
|
|
2
JD.com
JD
$44.1B
| $25.4M | 28.84% |
973,406
+136,874
| +16% | +$3.57M |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.4M | 14.11% |
+259,500
| New | +$12.4M |
|
4
Baidu
BIDU
$32.8B
| $6.88M | 7.83% |
50,100
| – | – |
|
|
KANG
5
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.15M | 6.99% |
415,300
-18,900
| -4% | -$280K |
|
|
VSA
6
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $4.89M | 5.56% |
516,142
-713,589
| -58% | -$6.76M |
|
|
7
New Oriental
EDU
$7.85B
| – | – |
-362,700
| Closed | -$8.89M |
|
|
BITA
8
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-235,200
| Closed | -$12M |
|