LR
Library Research Portfolio holdings
AUM
$58.1M
This Quarter Return
+20.11%
1 Year Return
+41.17%
3 Year Return
-22.43%
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+57%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$224K |
Sector Composition
| 1 | Industrials | 38.8% |
| 2 | Consumer Discretionary | 38.53% |
| 3 | Technology | 21.44% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $29.3M | 38.8% |
1,091,907
| – | – |
|
2
Pinduoduo
PDD
$171B
| $29.1M | 38.53% |
357,302
| – | – |
|
3
GDS Holdings
GDS
$6.62B
| $16.2M | 21.44% |
786,199
| – | – |
|
4
Kanzhun
BZ
$10.8B
| $935K | 1.24% |
45,883
| – | – |
|
|
BEDU
5
Bright Scholar Education Holdings
BEDU
$52M
| – | – |
-79,371
| Closed | -$224K |
|