LCAM
Long Corridor Asset Management Portfolio holdings
AUM
$411M
1-Year Est. Return
16.28%
This Fund
S&P 500
1 Year Est. Return
+16.28%
AUM
$411M
AUM Growth
-$1.13B
(-73%)
Holding
43
Top Buys
| 1 | +$31.4M | |
| 2 | +$25.3M | |
| 3 | +$15.2M | |
| 4 |
Autohome
ATHM
|
+$12M |
| 5 |
Natural Resource Partners
NRP
|
+$11.9M |
Top Sells
| 1 | +$7.63M | |
| 2 | +$5.8M | |
| 3 | +$1.97M | |
| 4 |
Zai Lab
ZLAB
|
+$1.16M |
| 5 |
GDS Holdings
GDS
|
+$608K |
Sector Composition
| 1 | Communication Services | 26.62% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 12.53% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.46T
| $41.4M | 10.07% |
144,000
|
|
||
2
Amazon
AMZN
$2.65T
| $35.2M | 8.57% |
169,150
+115,000
|
|
||
3
Meta Platforms (Facebook)
META
$1.51T
| $30.3M | 7.37% |
53,000
+7,700
|
|
||
4
American Express
AXP
$212B
| $29.6M | 7.21% |
98,000
+29,000
|
|
||
5
Microsoft
MSFT
$3.1T
| $27.8M | 6.75% |
+75,000
|
|
||
6
Uber
UBER
$144B
| $19.3M | 4.69% |
268,300
+45,100
|
|
||
7
Adobe
ADBE
$102B
| $13.4M | 3.25% |
+55,000
|
|
||
|
8
Autohome
ATHM
$1.9B
| $12.5M | 3.03% |
718,038
+583,615
|
|
||
9
Pitney Bowes
PBI
$2.28B
| $12.4M | 3.01% |
+1,120,000
|
|
||
|
10
Natural Resource Partners
NRP
$1.4B
| $12.1M | 2.94% |
+100,000
|
|
||
11
Black Stone Minerals
BSM
$2.95B
| $11.7M | 2.84% |
+772,000
|
|
||
12
Roblox
RBLX
$29.9B
| $11.1M | 2.71% |
196,800
+29,200
|
|
||
13
Moody's
MCO
$78.8B
| $8.72M | 2.12% |
+20,000
|
|
||
|
HSAI
14
Hesai Group
HSAI
$2.91B
| $8.51M | 2.07% |
445,000
+75,000
|
|
||
|
BMNR
15
BitMine Immersion Technologies
BMNR
$9.06B
| $8.5M | 2.07% |
+429,565
|
|
||
16
ServiceNow
NOW
$116B
| $8.36M | 2.03% |
+80,000
|
|
||
17
New York Times
NYT
$12.4B
| $6.56M | 1.59% |
78,300
+37,000
|
|
||
18
S&P Global
SPGI
$126B
| $4.68M | 1.14% |
+11,000
|
|
||
19
Weibo
WB
$1.89B
| $4.64M | 1.13% |
+530,000
|
|
||
|
FWDI
20
Forward Industries Inc
FWDI
$276M
| $4.4M | 1.07% |
+994,164
|
|
||
21
Veeva Systems
VEEV
$28.2B
| $4.39M | 1.07% |
+25,000
|
|
||
22
NetEase
NTES
$76.6B
| $1.97M | 0.48% |
+17,600
|
|
||
|
ONC
23
BeOne Medicines Ltd
ONC
$28B
| $1.79M | 0.43% |
6,020
-1,711
|
|
||
24
Full Truck Alliance
YMM
$8.91B
| $1.21M | 0.29% |
+146,000
|
|
||
25
ZTO Express
ZTO
$17.1B
| $1.16M | 0.28% |
+46,000
|
|