LR
Library Research Portfolio holdings
AUM
$58.1M
This Quarter Return
-18.16%
1 Year Return
+41.17%
3 Year Return
-22.43%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-22%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
GDS Holdings
GDS
|
$4.72M |
| 2 |
COE
51Talk Online Education Group
COE
|
$65K |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$3.13K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $59.1M | 37.85% |
2,093,853
| – | – |
|
2
Pinduoduo
PDD
$171B
| $41.2M | 26.41% |
707,302
| – | – |
|
|
3
GDS Holdings
GDS
$6.62B
| $40.1M | 25.69% |
850,409
-100,000
| -11% | -$4.72M |
|
4
Kanzhun
BZ
$10.8B
| $9.79M | 6.27% |
280,683
| – | – |
|
|
TUYA
5
Tuya Inc
TUYA
$1.62B
| $5.53M | 3.54% |
884,353
| – | – |
|
|
BEDU
6
Bright Scholar Education Holdings
BEDU
$52M
| $368K | 0.24% |
317,489
-2,700
| -0.8% | -$3.13K |
|
|
COE
7
51Talk Online Education Group
COE
$208M
| – | – |
-24,737
| Closed | -$65K |
|