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LR
Library Research Portfolio holdings
AUM
$58.1M
1-Year Est. Return
41.17%
This Fund
S&P 500
This Quarter
Est. Return
-5.24%
1 Year Est. Return
+41.17%
3 Year Est. Return
-22.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.75M
(-5.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUYA
Tuya Inc
TUYA
|
+$17.5M |
| 2 |
ZTO Express
ZTO
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$8.94M |
| 2 |
NIU
Niu Technologies
NIU
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.53% |
| 2 | Industrials | 26.28% |
| 3 | Consumer Staples | 15.19% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GDS Holdings
GDS
$5.93B
| $47.5M | 41% |
604,809
| – | – |
|
|
2
ZTO Express
ZTO
$18.2B
| $30.4M | 26.28% |
1,002,384
+309,468
| +45% | +$9.56M |
|
|
TUYA
3
Tuya Inc
TUYA
$1.04B
| $20.3M | 17.53% |
+828,324
| New | +$17.5M |
|
|
4
TAL Education Group
TAL
$6.04B
| $15.9M | 13.71% |
629,033
-200,000
| -24% | -$8.94M |
|
|
BEDU
5
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.36M | 1.17% |
80,047
| – | – |
|
|
COE
6
51Talk Online Education Group
COE
$102M
| $362K | 0.31% |
11,545
| – | – |
|
|
NIU
7
Niu Technologies
NIU
$200M
| – | – |
-159,649
| Closed | -$5.85M |
|
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Library Research's Q2 2021 Portfolio in Review
As of Q2 2021, Library Research held 7 positions worth $116M, down 5.5% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Library Research deployed $12.3M of net new capital in Q2 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Tuya Inc: 828,324 shares worth $20.3M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was TAL Education Group, an estimated $8.94M trimmed.
- Library Research's largest Q2 2021 buy was Tuya Inc: 828,324 shares worth $20.3M.
- Library Research added most to ZTO Express in Q2 2021, an estimated $9.56M increase.
- Library Research's biggest Q2 2021 reduction was TAL Education Group, cutting an estimated $8.94M.
- Library Research fully exited Niu Technologies in Q2 2021, selling an estimated $5.85M.
- Library Research's ten largest holdings make up 100% of its $116M portfolio in Q2 2021.
- Library Research opened 1 new position and closed 1 in Q2 2021.
- Library Research's portfolio value fell 5.5% quarter-over-quarter to $116M.
Based on Library Research's 13F filing for Q2 2021, filed 22 Jul 2021.