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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
+19.83%
1 Year Est. Return
+41.17%
3 Year Est. Return
-22.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
+$8.54M
Cap. Flow
-$833K
Cap. Flow %
-1.2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$833K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.64%
2 Industrials 36.63%
3 Technology 11.73%
4 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$126B
$35M 50.64%
357,302
– –
ZTO icon
2
ZTO Express
ZTO
$18.2B
$25.3M 36.63%
1,048,572
-32,743
-3% -$833K
GDS icon
3
GDS Holdings
GDS
$5.93B
$8.11M 11.73%
740,969
– –
BZ icon
4
Kanzhun
BZ
$7.19B
$696K 1.01%
45,883
– –

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ACJ
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RTM
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SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
JCI
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HPWM
High Pines Wealth Management Duxbury, Massachusetts $65.6M AUM 22.23% 1-Year Est. Return
KCP
Kaizen Capital Partners Central, Hong Kong $65.7M AUM 19.07% 1-Year Est. Return

Library Research's Q3 2023 Portfolio in Review

As of Q3 2023, Library Research held 4 positions worth $69.2M, up 14% from $60.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Library Research opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

  • Library Research's biggest Q3 2023 reduction was ZTO Express, cutting an estimated $833K.
  • Library Research's ten largest holdings make up 100% of its $69.2M portfolio in Q3 2023.
  • Library Research opened 0 new positions and closed 0 in Q3 2023.
  • Library Research's portfolio value rose 14% quarter-over-quarter to $69.2M.

Based on Library Research's 13F filing for Q3 2023, filed 13 Nov 2023.