LR
Library Research Portfolio holdings
AUM
$58.1M
This Quarter Return
-13.57%
1 Year Return
+41.17%
3 Year Return
-22.43%
5 Year Return
–
10 Year Return
–
AUM
$48.2M
AUM Growth
+$48.2M
(-66%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-91.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Pinduoduo
PDD
|
$26.6M |
| 2 |
ZTO Express
ZTO
|
$14.5M |
| 3 |
GDS Holdings
GDS
|
$2.54M |
| 4 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$672K |
Sector Composition
| 1 | Industrials | 40.82% |
| 2 | Consumer Discretionary | 39.37% |
| 3 | Technology | 18.19% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $19.7M | 40.82% |
1,091,907
-802,146
| -42% | -$14.5M |
|
|
2
Pinduoduo
PDD
$171B
| $19M | 39.37% |
357,302
-500,000
| -58% | -$26.6M |
|
|
3
GDS Holdings
GDS
$6.62B
| $8.77M | 18.19% |
786,199
-228,107
| -22% | -$2.54M |
|
4
Kanzhun
BZ
$10.8B
| $558K | 1.16% |
45,883
| – | – |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$52M
| $224K | 0.46% |
79,371
-238,118
| -75% | -$672K |
|