LR
Library Research Portfolio holdings
AUM
$58.1M
This Quarter Return
+42.9%
1 Year Return
+41.17%
3 Year Return
-22.43%
5 Year Return
–
10 Year Return
–
AUM
$58.1M
AUM Growth
+$58.1M
(-16%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-46.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ZTO Express
ZTO
|
$25.3M |
| 2 |
GDS Holdings
GDS
|
$1.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $52.3M | 89.94% |
357,302
| – | – |
|
|
2
GDS Holdings
GDS
$6.62B
| $5.09M | 8.75% |
557,685
-183,284
| -25% | -$1.67M |
|
3
Kanzhun
BZ
$10.8B
| $762K | 1.31% |
45,883
| – | – |
|
|
4
ZTO Express
ZTO
$14.6B
| – | – |
-1,048,572
| Closed | -$25.3M |
|