LCAM

Long Corridor Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 41.98%
This Quarter Est. Return
1 Year Est. Return
+41.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.02M
3
+$6.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.86M
5
AMZN icon
Amazon
AMZN
+$6.58M

Top Sells

1
+$3.09M
2
+$2.21M
3
+$1.98M
4
EDU icon
New Oriental
EDU
+$1.82M
5
SE icon
Sea Limited
SE
+$1.6M

Sector Composition

1 Communication Services 33.87%
2 Technology 10.9%
3 Financials 10.01%
4 Healthcare 9.55%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$31.2M 11.26%
42,300
+9,300
UBER icon
2
Uber
UBER
$192B
$30.2M 10.9%
324,000
+74,000
AXP icon
3
American Express
AXP
$239B
$27.8M 10.01%
87,000
+22,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$25.4M 9.15%
144,000
+34,000
INCY icon
5
Incyte
INCY
$17.1B
$15M 5.4%
220,000
ATHM icon
6
Autohome
ATHM
$3.33B
$14.4M 5.18%
557,359
+234,276
RBLX icon
7
Roblox
RBLX
$92.1B
$12.9M 4.67%
123,000
+48,000
ONC
8
BeOne Medicines Ltd
ONC
$34.8B
$11.5M 4.15%
47,500
+10,500
CCL icon
9
Carnival Corp
CCL
$37.2B
$9.84M 3.55%
+350,000
NYT icon
10
New York Times
NYT
$9.15B
$7.7M 2.78%
137,500
+47,500
AMZN icon
11
Amazon
AMZN
$2.27T
$6.58M 2.37%
+30,000
SE icon
12
Sea Limited
SE
$94.8B
$4.8M 1.73%
30,000
-10,000
CHA
13
Chagee Holdings Ltd
CHA
$2.97B
$3.26M 1.18%
+125,000
NWSA icon
14
News Corp Class A
NWSA
$14.6B
$2.3M 0.83%
77,401
-10,992
BILI icon
15
Bilibili
BILI
$11.2B
– –
-36,500
EDU icon
16
New Oriental
EDU
$9.04B
– –
-38,000
MLCO icon
17
Melco Resorts & Entertainment
MLCO
$3.08B
– –
-136,194
NTES icon
18
NetEase
NTES
$93.8B
– –
-30,000
SWTX
19
DELISTED
SpringWorks Therapeutics
SWTX
– –
-50,000
ZTO icon
20
ZTO Express
ZTO
$15.1B
– –
-100,000