LR
Library Research Portfolio holdings
AUM
$58.1M
This Quarter Return
-19.18%
1 Year Return
+41.17%
3 Year Return
-22.43%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-21%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
GDS Holdings
GDS
|
$11.6M |
| 2 |
Pinduoduo
PDD
|
$6.02M |
| 3 |
ZTO Express
ZTO
|
$4.05K |
Top Sells
| 1 |
TUYA
Tuya Inc
TUYA
|
$5.53M |
| 2 |
Kanzhun
BZ
|
$4.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.62B
| $45M | 36.3% |
1,146,083
+295,674
| +35% | +$11.6M |
|
|
2
ZTO Express
ZTO
$14.6B
| $42.4M | 34.18% |
2,094,053
+200
| +0% | +$4.05K |
|
|
3
Pinduoduo
PDD
$171B
| $34.4M | 27.75% |
857,302
+150,000
| +21% | +$6.02M |
|
|
4
Kanzhun
BZ
$10.8B
| $2.01M | 1.62% |
80,683
-200,000
| -71% | -$4.98M |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$52M
| $190K | 0.15% |
317,489
| – | – |
|
|
TUYA
6
Tuya Inc
TUYA
$1.62B
| – | – |
-884,353
| Closed | -$5.53M |
|