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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
-18.16%
1 Year Est. Return
+41.17%
3 Year Est. Return
-22.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$45.1M
Cap. Flow
-$5.58M
Cap. Flow %
-3.58%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$5.51M
2
COE
51Talk Online Education Group
COE
+$65K
3
BEDU
Bright Scholar Education Holdings
BEDU
+$6.14K

Sector Composition

Rank Sector Weight
1 Industrials 37.85%
2 Technology 29.23%
3 Consumer Discretionary 26.41%
4 Communication Services 6.27%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$59.1M 37.85%
2,093,853
– –
PDD icon
2
Pinduoduo
PDD
$126B
$41.2M 26.41%
707,302
– –
GDS icon
3
GDS Holdings
GDS
$5.93B
$40.1M 25.69%
850,409
-100,000
-11% -$5.51M
BZ icon
4
Kanzhun
BZ
$7.19B
$9.79M 6.27%
280,683
– –
TUYA
5
Tuya Inc
TUYA
$1.04B
$5.53M 3.54%
884,353
– –
BEDU
6
DELISTED
Bright Scholar Education Holdings
BEDU
$368K 0.24%
79,372
-675
-0.8% -$6.14K
COE
7
51Talk Online Education Group
COE
$102M
– –
-6,184
Closed -$65K

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Library Research's Q4 2021 Portfolio in Review

As of Q4 2021, Library Research held 7 positions worth $156M, down 22% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Library Research withdrew a net $5.58M in Q4 2021, closing 1 position and reducing 2 holdings. Its most notable exit was 51Talk Online Education Group, an estimated $65K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Library Research's biggest Q4 2021 reduction was GDS Holdings, cutting an estimated $5.51M.
  • Library Research fully exited 51Talk Online Education Group in Q4 2021, selling an estimated $65K.
  • Library Research's ten largest holdings make up 100% of its $156M portfolio in Q4 2021.
  • Library Research opened 0 new positions and closed 1 in Q4 2021.
  • Library Research's portfolio value fell 22% quarter-over-quarter to $156M.

Based on Library Research's 13F filing for Q4 2021, filed 10 Feb 2022.