LR
Library Research Portfolio holdings
AUM
$58.1M
This Quarter Return
-14.97%
1 Year Return
+41.17%
3 Year Return
-22.43%
5 Year Return
–
10 Year Return
–
AUM
$60.7M
AUM Growth
+$60.7M
(-4.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ZTO Express
ZTO
|
$8.79M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$497K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $27.1M | 44.71% |
1,081,315
+350,638
| +48% | +$8.79M |
|
2
Pinduoduo
PDD
$171B
| $24.7M | 40.73% |
357,302
| – | – |
|
|
3
GDS Holdings
GDS
$6.62B
| $8.14M | 13.43% |
740,969
-45,230
| -6% | -$497K |
|
4
Kanzhun
BZ
$10.8B
| $691K | 1.14% |
45,883
| – | – |
|