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Library Research Portfolio holdings

AUM $58.1M
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
+42.9%
1 Year Est. Return
+41.17%
3 Year Est. Return
-22.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$11.1M
Cap. Flow
-$27.2M
Cap. Flow %
-46.79%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$25.3M
2
GDS icon
GDS Holdings
GDS
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.94%
2 Technology 8.75%
3 Communication Services 1.31%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$127B
$52.3M 89.94%
357,302
– –
GDS icon
2
GDS Holdings
GDS
$6.02B
$5.09M 8.75%
557,685
-183,284
-25% -$1.85M
BZ icon
3
Kanzhun
BZ
$7.24B
$762K 1.31%
45,883
– –
ZTO icon
4
ZTO Express
ZTO
$18.3B
– –
-1,048,572
Closed -$25.3M

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Library Research's Q4 2023 Portfolio in Review

As of Q4 2023, Library Research held 4 positions worth $58.1M, down 16% from $69.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Library Research withdrew a net $27.2M in Q4 2023, closing 1 position and reducing 1 holding. Its most notable exit was ZTO Express, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.

  • Library Research's biggest Q4 2023 reduction was GDS Holdings, cutting an estimated $1.85M.
  • Library Research fully exited ZTO Express in Q4 2023, selling an estimated $25.3M.
  • Library Research's ten largest holdings make up 100% of its $58.1M portfolio in Q4 2023.
  • Library Research opened 0 new positions and closed 1 in Q4 2023.
  • Library Research's portfolio value fell 16% quarter-over-quarter to $58.1M.

Based on Library Research's 13F filing for Q4 2023, filed 9 Feb 2024.