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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
+4.55%
1 Year Est. Return
+41.17%
3 Year Est. Return
-22.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
98.62%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$59.8M
2
GDS icon
GDS Holdings
GDS
+$53.7M
3
ZTO icon
ZTO Express
ZTO
+$20.4M
4
NIU
Niu Technologies
NIU
+$4.63M
5
BEDU
Bright Scholar Education Holdings
BEDU
+$2.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.41%
2 Technology 39.41%
3 Industrials 14.06%
4 Consumer Discretionary 3.12%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.5B
$59.3M 41.26%
+829,033
New +$59.8M
GDS icon
2
GDS Holdings
GDS
$6.71B
$56.6M 39.41%
+604,809
New +$53.7M
ZTO icon
3
ZTO Express
ZTO
$16.1B
$20.2M 14.06%
+692,916
New +$20.4M
NIU
4
Niu Technologies
NIU
$154M
$4.48M 3.12%
+159,649
New +$4.63M
BEDU
5
DELISTED
Bright Scholar Education Holdings
BEDU
$1.84M 1.28%
+80,047
New +$2.02M
COE
6
51Talk Online Education Group
COE
$94.4M
$1.25M 0.87%
+11,545
New +$1.17M

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HPWM
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Library Research's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Library Research, which disclosed 6 positions worth $144M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TAL Education Group: 829,033 shares worth $59.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, followed by Technology and Industrials.

  • Library Research's largest Q4 2020 buy was TAL Education Group: 829,033 shares worth $59.3M.
  • Library Research's ten largest holdings make up 100% of its $144M portfolio in Q4 2020.
  • Library Research disclosed 6 positions in Q4 2020, its first 13F filing on record.

Based on Library Research's 13F filing for Q4 2020, filed 11 Feb 2021.