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Library Research Portfolio holdings

AUM $58.1M Turnover 25%
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
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 Held Since
GDS icon
1
GDS Holdings
GDS
$4.62B
$49M 40.03%
604,809
– –
2020 Q4
1 quarter
TAL icon
2
TAL Education Group
TAL
$6.66B
$44.6M 36.43%
829,033
– –
2020 Q4
1 quarter
ZTO icon
3
ZTO Express
ZTO
$15.1B
$20.2M 16.48%
692,916
– –
2020 Q4
1 quarter
NIU icon
4
Niu Technologies
NIU
$150M
$5.85M 4.78%
159,649
– –
2020 Q4
1 quarter
BEDU
5
DELISTED
Bright Scholar Education Holdings
BEDU
$1.86M 1.52%
80,047
– –
2020 Q4
1 quarter
COE icon
6
51Talk Online Education Group
COE
$68.1M
$940K 0.77%
11,545
– –
2020 Q4
1 quarter

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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.