LA
LBN Advisers Ltd Historical SEC 13F Holdings & Archive (Q3 2015)
LBN Advisers LtdCIK: 0001617878
Concentrated strategyMomentum followerQuality / disciplined sizing
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%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 56.34
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 92.18
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
Filing History
FAQ
What is LBN Advisers Ltd and what type of investor is it?
LBN Advisers Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $88.0M, spread across 6 disclosed positions.
What are LBN Advisers Ltd's largest equity positions?
Based on the latest 13F filing, LBN Advisers Ltd's top holdings by market value are:
1. Vipshop Holdings LTD - Adr (VIPS) — $32.3M (36.7%)
2. Jd.com Inc-adr (JD) — $25.4M (28.8%)
3. Qihoo 360 Technology Co LTD — $12.4M (14.1%)
4. Baidu Inc - Spon Adr (BIDU) — $6.9M (7.8%)
5. Ikang Healthcare Group-adr — $6.1M (7.0%)
What changes did LBN Advisers Ltd make in its most recent portfolio filing?
In the latest reported quarter, LBN Advisers Ltd made 7 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
What sectors does LBN Advisers Ltd focus on?
LBN Advisers Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 89.3%
• Communication Services: 10.7%
Investment Profile
LBN Advisers Ltd's portfolio is concentrated and fast-trading, with 89.3% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 56 over the past 4 quarters — a shift toward more active trading.
It has trimmed its BIDU position for two straight quarters, cutting it by $26.7M while still holding $6.9M.
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Developer Access
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REST API
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