|
⚲
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| Library Research Limited
✚
|
|
|---|---|
| CRD # | 301421 |
| SEC # | 801-117146 |
| CIK # | 0001788330 |
| AUM | $1.2 BB (2023-03-27) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 85236189070 |
| Address | Unit 2702, Lht Tower, 31 Queens Road Central Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PDD | 79,605.7 | 27.1 | |
| ZTO | 21,061.2 | 20.9 | |
| GDS | 6,326.4 | 14.7 | |
| BZ | 11,669.6 | 0.9 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Wen Yuan Ltd | 2021-10-20 | 339.3 | |
| HF | Library Group Volume I | [2019-04-08] | 339.5 | 806.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 1,152.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 1,152.9 |
| By Discretionary | ||
| Discretionary | 2 | 1,152.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1,152.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 170.4 | |
| United States Persons | 982.5 | |
| Total | 2 | 1,152.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Ziyin Jin | 2 | ||
| Wendy Chan | 2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001788330] |
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