LR
Library Research Portfolio holdings
AUM
$58.1M
This Quarter Return
+20.53%
1 Year Return
+41.17%
3 Year Return
-22.43%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ZTO Express
ZTO
|
$5.49M |
| 2 |
GDS Holdings
GDS
|
$4.4M |
| 3 |
Kanzhun
BZ
|
$915K |
Sector Composition
| 1 | Consumer Discretionary | 37.77% |
| 2 | Industrials | 37.06% |
| 3 | Technology | 24.14% |
| 4 | Communication Services | 0.86% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $53M | 37.77% |
857,302
| – | – |
|
|
2
ZTO Express
ZTO
$14.6B
| $52M | 37.06% |
1,894,053
-200,000
| -10% | -$5.49M |
|
|
3
GDS Holdings
GDS
$6.62B
| $33.9M | 24.14% |
1,014,306
-131,777
| -11% | -$4.4M |
|
|
4
Kanzhun
BZ
$10.8B
| $1.21M | 0.86% |
45,883
-34,800
| -43% | -$915K |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$52M
| $232K | 0.17% |
317,489
| – | – |
|