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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
-13.57%
1 Year Est. Return
+41.17%
3 Year Est. Return
-22.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
-$92.1M
Cap. Flow
-$56M
Cap. Flow %
-116.11%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$29.1M
2
ZTO icon
ZTO Express
ZTO
+$20.9M
3
GDS icon
GDS Holdings
GDS
+$5.99M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$3

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$19.7M 40.82%
1,091,907
-802,146
-42% -$20.9M
PDD icon
2
Pinduoduo
PDD
$126B
$19M 39.37%
357,302
-500,000
-58% -$29.1M
GDS icon
3
GDS Holdings
GDS
$5.93B
$8.77M 18.19%
786,199
-228,107
-22% -$5.99M
BZ icon
4
Kanzhun
BZ
$7.19B
$558K 1.16%
45,883
– –
BEDU
5
DELISTED
Bright Scholar Education Holdings
BEDU
$224K 0.46%
79,371
-1
-0% -$3

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Library Research's Q3 2022 Portfolio in Review

As of Q3 2022, Library Research held 5 positions worth $48.2M, down 66% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Library Research withdrew a net $56M in Q3 2022, reducing 4 holdings. Its largest reduction was Pinduoduo, cutting an estimated $29.1M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Library Research's biggest Q3 2022 reduction was Pinduoduo, cutting an estimated $29.1M.
  • Library Research's ten largest holdings make up 100% of its $48.2M portfolio in Q3 2022.
  • Library Research opened 0 new positions and closed 0 in Q3 2022.
  • Library Research's portfolio value fell 66% quarter-over-quarter to $48.2M.

Based on Library Research's 13F filing for Q3 2022, filed 14 Nov 2022.