LCAM
Long Corridor Asset Management Portfolio holdings
AUM
$277M
1-Year Return
41.98%
This Quarter Return
+15.45%
1 Year Return
+41.98%
3 Year Return
+79.65%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$141M
(+103%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
23
New
3
Increased
8
Reduced
2
Closed
6
Top Buys
| 1 |
Carnival Corp
CCL
|
$9.84M |
| 2 |
American Express
AXP
|
$7.02M |
| 3 |
Uber
UBER
|
$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.86M |
| 5 |
Amazon
AMZN
|
$6.58M |
Top Sells
| 1 |
NetEase
NTES
|
$3.09M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$2.21M |
| 3 |
ZTO Express
ZTO
|
$1.98M |
| 4 |
New Oriental
EDU
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.88T
| $31.2M | 11.26% |
42,300
+9,300
| +28% | +$6.86M |
|
|
2
Uber
UBER
$193B
| $30.2M | 10.9% |
324,000
+74,000
| +30% | +$6.9M |
|
|
3
American Express
AXP
$230B
| $27.8M | 10.01% |
87,000
+22,000
| +34% | +$7.02M |
|
4
Alphabet (Google) Class A
GOOGL
$2.78T
| $25.4M | 9.15% |
144,000
+34,000
| +31% | +$5.99M |
|
5
Incyte
INCY
$16.7B
| $15M | 5.4% |
220,000
| – | – |
|
6
Autohome
ATHM
$3.39B
| $14.4M | 5.18% |
557,359
+234,276
| +73% | +$6.04M |
|
7
Roblox
RBLX
$89.7B
| $12.9M | 4.67% |
123,000
+48,000
| +64% | +$5.05M |
|
|
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.4B
| $11.5M | 4.15% |
47,500
+10,500
| +28% | +$2.54M |
|
|
9
Carnival Corp
CCL
$42.9B
| $9.84M | 3.55% |
+350,000
| New | +$9.84M |
|
10
New York Times
NYT
$9.66B
| $7.7M | 2.78% |
137,500
+47,500
| +53% | +$2.66M |
|
|
11
Amazon
AMZN
$2.5T
| $6.58M | 2.37% |
+30,000
| New | +$6.58M |
|
|
12
Sea Limited
SE
$111B
| $4.8M | 1.73% |
30,000
-10,000
| -25% | -$1.6M |
|
|
CHA
13
Chagee Holdings Limited American Depositary Shares
CHA
$3.27B
| $3.26M | 1.18% |
+125,000
| New | +$3.26M |
|
14
News Corp Class A
NWSA
$16.4B
| $2.3M | 0.83% |
77,401
-10,992
| -12% | -$327K |
|
15
Bilibili
BILI
$9.26B
| – | – |
-36,500
| Closed | -$698K |
|
|
16
New Oriental
EDU
$7.95B
| – | – |
-38,000
| Closed | -$1.82M |
|
17
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-136,194
| Closed | -$718K |
|
|
18
NetEase
NTES
$84.3B
| – | – |
-30,000
| Closed | -$3.09M |
|
|
SWTX
19
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-50,000
| Closed | -$2.21M |
|
|
20
ZTO Express
ZTO
$14.6B
| – | – |
-100,000
| Closed | -$1.98M |
|