LCAM
Long Corridor Asset Management Portfolio holdings
AUM
$245M
1-Year Est. Return
36.37%
1 Year Est. Return
+36.37%
AUM
$245M
AUM Growth
-$32.5M
(-12%)
Holding
25
Top Buys
| 1 | +$5.49M | |
| 2 | +$5.11M | |
| 3 | +$4.07M | |
| 4 |
GDS Holdings
GDS
|
+$3.29M |
| 5 |
HSAI
Hesai Group
HSAI
|
+$2.81M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$14.4M | |
| 3 | +$12.8M | |
| 4 |
Sea Limited
SE
|
+$4.8M |
| 5 |
Autohome
ATHM
|
+$3.91M |
Sector Composition
| 1 | Communication Services | 44.09% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Technology | 9.7% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.88T
| $40.1M | 16.39% |
165,000
+21,000
|
|
||
2
Meta Platforms (Facebook)
META
$1.7T
| $31.1M | 12.69% |
42,300
|
|
||
3
American Express
AXP
$255B
| $28.9M | 11.8% |
87,000
|
|
||
4
Uber
UBER
$190B
| $16.4M | 6.69% |
167,200
-156,800
|
|
||
5
Roblox
RBLX
$67.6B
| $13.4M | 5.48% |
96,800
-26,200
|
|
||
6
Amazon
AMZN
$2.45T
| $12.1M | 4.93% |
55,000
+25,000
|
|
||
|
7
Autohome
ATHM
$2.83B
| $12M | 4.9% |
420,359
-137,000
|
|
||
8
New York Times
NYT
$10.5B
| $9.04M | 3.69% |
157,500
+20,000
|
|
||
9
Carnival Corp
CCL
$34B
| $7.23M | 2.95% |
250,000
-100,000
|
|
||
10
Incyte
INCY
$20.1B
| $4.24M | 1.73% |
50,000
-170,000
|
|
||
11
Arm
ARM
$150B
| $4.07M | 1.66% |
+28,800
|
|
||
|
ONC
12
BeOne Medicines Ltd
ONC
$35.7B
| $3.37M | 1.38% |
9,900
-37,600
|
|
||
|
13
GDS Holdings
GDS
$6.74B
| $3.29M | 1.34% |
+84,895
|
|
||
|
HSAI
14
Hesai Group
HSAI
$3.14B
| $2.81M | 1.15% |
+100,000
|
|
||
15
MINISO
MNSO
$5.86B
| $2.37M | 0.97% |
+105,250
|
|
||
16
Zai Lab
ZLAB
$2.16B
| $2.23M | 0.91% |
+65,800
|
|
||
17
SharpLink Gaming
SBET
$2.11B
| $1.87M | 0.76% |
+110,000
|
|
||
18
Baidu
BIDU
$43.2B
| $1.65M | 0.67% |
+12,500
|
|
||
|
CHA
19
Chagee Holdings Ltd
CHA
$2.71B
| $1.1M | 0.45% |
66,300
-58,700
|
|
||
20
T-Mobile US
TMUS
$234B
| $646K | 0.26% |
+2,700
|
|
||
21
News Corp Class A
NWSA
$14.5B
| – | – |
-77,401
|
|
||
|
22
Sea Limited
SE
$79.3B
| – | – |
-30,000
|
|