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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
-13.08%
1 Year Est. Return
+41.17%
3 Year Est. Return
-22.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$21.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.71B
$49M 40.03%
604,809
– –
TAL icon
2
TAL Education Group
TAL
$6.5B
$44.6M 36.43%
829,033
– –
ZTO icon
3
ZTO Express
ZTO
$16.1B
$20.2M 16.48%
692,916
– –
NIU
4
Niu Technologies
NIU
$154M
$5.85M 4.78%
159,649
– –
BEDU
5
DELISTED
Bright Scholar Education Holdings
BEDU
$1.86M 1.52%
80,047
– –
COE
6
51Talk Online Education Group
COE
$94.4M
$940K 0.77%
11,545
– –

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Library Research's Q1 2021 Portfolio in Review

As of Q1 2021, Library Research held 6 positions worth $123M, down 15% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Library Research opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Industrials.

  • Library Research's ten largest holdings make up 100% of its $123M portfolio in Q1 2021.
  • Library Research opened 0 new positions and closed 0 in Q1 2021.
  • Library Research's portfolio value fell 15% quarter-over-quarter to $123M.

Based on Library Research's 13F filing for Q1 2021, filed 4 May 2021.