LR
Library Research Portfolio holdings
AUM
$58.1M
This Quarter Return
+19.83%
1 Year Return
+41.17%
3 Year Return
-22.43%
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(+14%)
Cap. Flow
-$791K
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ZTO Express
ZTO
|
$791K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $35M | 50.64% |
357,302
| – | – |
|
|
2
ZTO Express
ZTO
$14.6B
| $25.3M | 36.63% |
1,048,572
-32,743
| -3% | -$791K |
|
3
GDS Holdings
GDS
$6.62B
| $8.11M | 11.73% |
740,969
| – | – |
|
4
Kanzhun
BZ
$10.8B
| $696K | 1.01% |
45,883
| – | – |
|