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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
-19.18%
1 Year Est. Return
+41.17%
3 Year Est. Return
-22.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$32.2M
Cap. Flow
+$8.44M
Cap. Flow %
6.81%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$12.1M
2
PDD icon
Pinduoduo
PDD
+$7.71M
3
ZTO icon
ZTO Express
ZTO
+$5.65K

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$5.82M
2
TUYA
Tuya Inc
TUYA
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 36.3%
2 Industrials 34.18%
3 Consumer Discretionary 27.75%
4 Communication Services 1.62%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$5.93B
$45M 36.3%
1,146,083
+295,674
+35% +$12.1M
ZTO icon
2
ZTO Express
ZTO
$18.2B
$42.4M 34.18%
2,094,053
+200
+0% +$5.65K
PDD icon
3
Pinduoduo
PDD
$126B
$34.4M 27.75%
857,302
+150,000
+21% +$7.71M
BZ icon
4
Kanzhun
BZ
$7.19B
$2.01M 1.62%
80,683
-200,000
-71% -$5.82M
BEDU
5
DELISTED
Bright Scholar Education Holdings
BEDU
$190K 0.15%
79,372
– –
TUYA
6
Tuya Inc
TUYA
$1.04B
– –
-884,353
Closed -$5.53M

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Library Research's Q1 2022 Portfolio in Review

As of Q1 2022, Library Research held 6 positions worth $124M, down 21% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Library Research deployed $8.44M of net new capital in Q1 2022, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Kanzhun, an estimated $5.82M trimmed.

  • Library Research added most to GDS Holdings in Q1 2022, an estimated $12.1M increase.
  • Library Research's biggest Q1 2022 reduction was Kanzhun, cutting an estimated $5.82M.
  • Library Research fully exited Tuya Inc in Q1 2022, selling an estimated $5.53M.
  • Library Research's ten largest holdings make up 100% of its $124M portfolio in Q1 2022.
  • Library Research opened 0 new positions and closed 1 in Q1 2022.
  • Library Research's portfolio value fell 21% quarter-over-quarter to $124M.

Based on Library Research's 13F filing for Q1 2022, filed 13 May 2022.