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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
-19.39%
1 Year Est. Return
+41.17%
3 Year Est. Return
-22.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$85.5M
Cap. Flow
+$116M
Cap. Flow %
57.76%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$68.8M
2
ZTO icon
ZTO Express
ZTO
+$31.3M
3
GDS icon
GDS Holdings
GDS
+$21.3M
4
BZ icon
Kanzhun
BZ
+$9.92M
5
TUYA
Tuya Inc
TUYA
+$862K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$15.9M
2
COE
51Talk Online Education Group
COE
+$82.4K

Sector Composition

Rank Sector Weight
1 Industrials 31.9%
2 Consumer Discretionary 31.87%
3 Technology 30.72%
4 Communication Services 5.02%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$64.2M 31.9%
2,093,853
+1,091,469
+109% +$31.3M
PDD icon
2
Pinduoduo
PDD
$126B
$64.1M 31.87%
+707,302
New +$68.8M
GDS icon
3
GDS Holdings
GDS
$5.93B
$53.8M 26.74%
950,409
+345,600
+57% +$21.3M
BZ icon
4
Kanzhun
BZ
$7.19B
$10.1M 5.02%
+280,683
New +$9.92M
TUYA
5
Tuya Inc
TUYA
$1.04B
$8.02M 3.99%
884,353
+56,029
+7% +$862K
BEDU
6
DELISTED
Bright Scholar Education Holdings
BEDU
$919K 0.46%
80,047
– –
COE
7
51Talk Online Education Group
COE
$102M
$65K 0.03%
6,184
-5,361
-46% -$82.4K
TAL icon
8
TAL Education Group
TAL
$6.04B
– –
-629,033
Closed -$15.9M

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Library Research's Q3 2021 Portfolio in Review

As of Q3 2021, Library Research held 8 positions worth $201M, up 74% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Library Research deployed $116M of net new capital in Q3 2021, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Pinduoduo: 707,302 shares worth $64.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was 51Talk Online Education Group, an estimated $82.4K trimmed.

  • Library Research's largest Q3 2021 buy was Pinduoduo: 707,302 shares worth $64.1M.
  • Library Research added most to ZTO Express in Q3 2021, an estimated $31.3M increase.
  • Library Research's biggest Q3 2021 reduction was 51Talk Online Education Group, cutting an estimated $82.4K.
  • Library Research fully exited TAL Education Group in Q3 2021, selling an estimated $15.9M.
  • Library Research's ten largest holdings make up 100% of its $201M portfolio in Q3 2021.
  • Library Research opened 2 new positions and closed 1 in Q3 2021.
  • Library Research's portfolio value rose 74% quarter-over-quarter to $201M.

Based on Library Research's 13F filing for Q3 2021, filed 15 Nov 2021.