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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
-14.97%
1 Year Est. Return
+41.17%
3 Year Est. Return
-22.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.7M
AUM Growth
-$2.95M
Cap. Flow
+$9.05M
Cap. Flow %
14.92%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$9.65M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$601K

Sector Composition

Rank Sector Weight
1 Industrials 44.71%
2 Consumer Discretionary 40.73%
3 Technology 13.43%
4 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$27.1M 44.71%
1,081,315
+350,638
+48% +$9.65M
PDD icon
2
Pinduoduo
PDD
$126B
$24.7M 40.73%
357,302
– –
GDS icon
3
GDS Holdings
GDS
$5.93B
$8.14M 13.43%
740,969
-45,230
-6% -$601K
BZ icon
4
Kanzhun
BZ
$7.19B
$691K 1.14%
45,883
– –

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ACJ
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RTM
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SC
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JCI
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HPWM
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KCP
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Library Research's Q2 2023 Portfolio in Review

As of Q2 2023, Library Research held 4 positions worth $60.7M, down 4.6% from $63.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Library Research deployed $9.05M of net new capital in Q2 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was GDS Holdings, an estimated $601K trimmed.

  • Library Research added most to ZTO Express in Q2 2023, an estimated $9.65M increase.
  • Library Research's biggest Q2 2023 reduction was GDS Holdings, cutting an estimated $601K.
  • Library Research's ten largest holdings make up 100% of its $60.7M portfolio in Q2 2023.
  • Library Research opened 0 new positions and closed 0 in Q2 2023.
  • Library Research's portfolio value fell 4.6% quarter-over-quarter to $60.7M.

Based on Library Research's 13F filing for Q2 2023, filed 11 Aug 2023.