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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
+20.53%
1 Year Est. Return
+41.17%
3 Year Est. Return
-22.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.4M
Cap. Flow
-$9.99M
Cap. Flow %
-7.12%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$5.12M
2
GDS icon
GDS Holdings
GDS
+$4.09M
3
BZ icon
Kanzhun
BZ
+$773K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$53M 37.77%
857,302
– –
ZTO icon
2
ZTO Express
ZTO
$18.2B
$52M 37.06%
1,894,053
-200,000
-10% -$5.12M
GDS icon
3
GDS Holdings
GDS
$5.93B
$33.9M 24.14%
1,014,306
-131,777
-11% -$4.09M
BZ icon
4
Kanzhun
BZ
$7.19B
$1.21M 0.86%
45,883
-34,800
-43% -$773K
BEDU
5
DELISTED
Bright Scholar Education Holdings
BEDU
$232K 0.17%
79,372
– –

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Library Research's Q2 2022 Portfolio in Review

As of Q2 2022, Library Research held 5 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Library Research withdrew a net $9.99M in Q2 2022, reducing 3 holdings. Its largest reduction was ZTO Express, cutting an estimated $5.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Library Research's biggest Q2 2022 reduction was ZTO Express, cutting an estimated $5.12M.
  • Library Research's ten largest holdings make up 100% of its $140M portfolio in Q2 2022.
  • Library Research opened 0 new positions and closed 0 in Q2 2022.
  • Library Research's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Library Research's 13F filing for Q2 2022, filed 8 Aug 2022.