CIK: 0001617878
Total reported value
$88.0M
Reporting period: 2015-09-30 · Number of holdings: 6
LBN Advisers Ltd disclosed 6 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $88.0M and a quarterly turnover rate of 56.3%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "L"
Add VIPS
+50.1% $3.8M
Trim 876108101
-58.0% -$10.7M
Add JD
+16.4% -$3.2M
Trim BIDU
0.0% -$3.1M
Trim 45174L108
-4.4% -$2.3M
New buy 74734M109
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 36.67% | +11.22% | +50.07% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 28.84% | +3.33% | +16.36% | |
| 3 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 14.11% | +14.11% | NEW | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.83% | -1.09% | — | |
| 5 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 6.99% | -0.52% | -4.35% | |
| 6 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 5.56% | -8.36% | -58.03% |
Not enough priced holdings yet to compute performance
LBN Advisers Ltd's most significant position changes for 2015-09-30: New buy: Qihoo 360 Technology Co LTD; Sold out: Bitauto Holdings Ltd-adr (2663134D); Sold out: New Oriental Education & Technology Group Inc. (EDU); Add: Vipshop Holdings LTD - Adr (VIPS) — shares +50.07%; Trim: Tctm Kids It Education INC. Sponsored Ads — shares -58.03%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +11.2% | +50.07% | Add |
| 2 | JD | Jd.com Inc-adr | +3.3% | +16.36% | Add |
| 3 | ✓ | Ikang Healthcare Group-adr | -0.5% | -4.35% | Trim |
| 4 | BIDU | Baidu INC - Spon Adr | -1.1% | — | Unchanged |
| 5 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -8.4% | -58.03% | Trim |
| 6 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | New buy |
| 7 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 8 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-23 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
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