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 | |
|---|---|---|---|---|---|---|
26
Huazhu Hotels Group
HTHT
$13.8B
| $1.16M | 0.28% |
+23,000
|
|
||
27
JD.com
JD
$39B
| $1.12M | 0.27% |
+38,000
|
|
||
28
Baidu
BIDU
$41.4B
| $1M | 0.24% |
9,000
-3,500
|
|
||
29
Yum China
YUMC
$15.1B
| $976K | 0.24% |
+20,000
|
|
||
30
NIO
NIO
$13.4B
| $476K | 0.12% |
+79,000
|
|
||
31
New Oriental
EDU
$7.28B
| $231K | 0.06% |
+4,074
|
|
||
32
Coya Therapeutics
COYA
$104M
| $153K | 0.04% |
38,766
|
|
||
33
Carnival Corporation Ltd
CCL
$38B
| – | – |
-250,000
|
|
||
34
Fox Class B
FOX
$25.2B
| – | – |
-89,330
|
|
||
|
35
GDS Holdings
GDS
$6.81B
| – | – |
-17,425
|
|
||
36
MINISO
MNSO
$3.92B
| – | – |
-105,250
|
|
||
|
37
Zai Lab
ZLAB
$1.87B
| – | – |
-65,800
|
|