LR
Library Research Portfolio holdings
AUM
$58.1M
This Quarter Return
-5.24%
1 Year Return
+41.17%
3 Year Return
-22.43%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-5.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
TUYA
Tuya Inc
TUYA
|
$20.3M |
| 2 |
ZTO Express
ZTO
|
$9.39M |
Top Sells
| 1 |
NIU
Niu Technologies
NIU
|
$5.85M |
| 2 |
TAL Education Group
TAL
|
$5.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GDS Holdings
GDS
$6.62B
| $47.5M | 41% |
604,809
| – | – |
|
|
2
ZTO Express
ZTO
$14.6B
| $30.4M | 26.28% |
1,002,384
+309,468
| +45% | +$9.39M |
|
|
TUYA
3
Tuya Inc
TUYA
$1.62B
| $20.3M | 17.53% |
+828,324
| New | +$20.3M |
|
|
4
TAL Education Group
TAL
$6.46B
| $15.9M | 13.71% |
629,033
-200,000
| -24% | -$5.05M |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$52M
| $1.36M | 1.17% |
320,189
| – | – |
|
|
COE
6
51Talk Online Education Group
COE
$208M
| $362K | 0.31% |
46,180
| – | – |
|
|
NIU
7
Niu Technologies
NIU
$341M
| – | – |
-159,649
| Closed | -$5.85M |
|