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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
+20.11%
1 Year Est. Return
+41.17%
3 Year Est. Return
-22.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$27.4M
Cap. Flow
-$224K
Cap. Flow %
-0.3%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BEDU
Bright Scholar Education Holdings
BEDU
+$224K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$29.3M 38.8%
1,091,907
– –
PDD icon
2
Pinduoduo
PDD
$126B
$29.1M 38.53%
357,302
– –
GDS icon
3
GDS Holdings
GDS
$5.93B
$16.2M 21.44%
786,199
– –
BZ icon
4
Kanzhun
BZ
$7.19B
$935K 1.24%
45,883
– –
BEDU
5
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-79,371
Closed -$224K

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Library Research's Q4 2022 Portfolio in Review

As of Q4 2022, Library Research held 5 positions worth $75.6M, up 57% from $48.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Library Research's Q4 2022 filing shows 1 closed position. The largest sale was Bright Scholar Education Holdings, an estimated $224K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Library Research fully exited Bright Scholar Education Holdings in Q4 2022, selling an estimated $224K.
  • Library Research's ten largest holdings make up 100% of its $75.6M portfolio in Q4 2022.
  • Library Research opened 0 new positions and closed 1 in Q4 2022.
  • Library Research's portfolio value rose 57% quarter-over-quarter to $75.6M.

Based on Library Research's 13F filing for Q4 2022, filed 13 Feb 2023.