LR
Library Research Portfolio holdings
AUM
$58.1M
This Quarter Return
+4.55%
1 Year Return
+41.17%
3 Year Return
-22.43%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TAL Education Group
TAL
|
$59.3M |
| 2 |
GDS Holdings
GDS
|
$56.6M |
| 3 |
ZTO Express
ZTO
|
$20.2M |
| 4 |
NIU
Niu Technologies
NIU
|
$4.48M |
| 5 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$1.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 43.41% |
| 2 | Technology | 39.41% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $59.3M | 41.26% |
+829,033
| New | +$59.3M |
|
|
2
GDS Holdings
GDS
$6.62B
| $56.6M | 39.41% |
+604,809
| New | +$56.6M |
|
|
3
ZTO Express
ZTO
$14.6B
| $20.2M | 14.06% |
+692,916
| New | +$20.2M |
|
|
NIU
4
Niu Technologies
NIU
$341M
| $4.48M | 3.12% |
+159,649
| New | +$4.48M |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$52M
| $1.84M | 1.28% |
+320,189
| New | +$1.84M |
|
|
COE
6
51Talk Online Education Group
COE
$208M
| $1.25M | 0.87% |
+46,180
| New | +$1.25M |
|