LR
Library Research Portfolio holdings
AUM
$58.1M
This Quarter Return
-13.08%
1 Year Return
+41.17%
3 Year Return
-22.43%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Consumer Staples | 38.72% |
| 3 | Industrials | 16.48% |
| 4 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GDS Holdings
GDS
$6.62B
| $49M | 40.03% |
604,809
| – | – |
|
2
TAL Education Group
TAL
$6.46B
| $44.6M | 36.43% |
829,033
| – | – |
|
3
ZTO Express
ZTO
$14.6B
| $20.2M | 16.48% |
692,916
| – | – |
|
|
NIU
4
Niu Technologies
NIU
$341M
| $5.85M | 4.78% |
159,649
| – | – |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$52M
| $1.86M | 1.52% |
320,189
| – | – |
|
|
COE
6
51Talk Online Education Group
COE
$208M
| $940K | 0.77% |
46,180
| – | – |
|