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LCAM

Long Corridor Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-10.12%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.69%
5 Year Est. Return
+51.63%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$1.13B
Cap. Flow
-$1.18B
Cap. Flow %
-286.71%
Top 10 Hldgs %
62.94%
Holding
43
New
20
Increased
8
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.4M
2
AMZN icon
Amazon
AMZN
+$25.3M
3
ADBE icon
Adobe
ADBE
+$15.2M
4
ATHM icon
Autohome
ATHM
+$12M
5
NRP icon
Natural Resource Partners
NRP
+$11.9M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.63M
2
FOX icon
Fox Class B
FOX
+$5.8M
3
MNSO icon
MINISO
MNSO
+$1.97M
4
ZLAB icon
Zai Lab
ZLAB
+$1.16M
5
GDS icon
GDS Holdings
GDS
+$608K

Sector Composition

Rank Sector Weight
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
HTHT icon
26
Huazhu Hotels Group
HTHT
$12.3B
$1.16M 0.28%
+23,000
New +$1.17M
JD icon
27
JD.com
JD
$41.1B
$1.12M 0.27%
+38,000
New +$1.07M
BIDU icon
28
Baidu
BIDU
$36.8B
$1M 0.24%
9,000
-3,500
-28% -$475K
YUMC icon
29
Yum China
YUMC
$14.7B
$976K 0.24%
+20,000
New +$1.04M
NIO icon
30
NIO
NIO
$12B
$476K 0.12%
+79,000
New +$399K
EDU icon
31
New Oriental
EDU
$7.75B
$231K 0.06%
+4,074
New +$233K
COYA icon
32
Coya Therapeutics
COYA
$107M
$153K 0.04%
38,766
– –
CCL icon
33
Carnival Corporation Ltd
CCL
$35.8B
– –
-250,000
Closed -$7.63M
FOX icon
34
Fox Class B
FOX
$21.6B
– –
-89,330
Closed -$5.8M
GDS icon
35
GDS Holdings
GDS
$6.57B
– –
-17,425
Closed -$608K
MNSO icon
36
MINISO
MNSO
$3.72B
– –
-105,250
Closed -$1.97M
ZLAB icon
37
Zai Lab
ZLAB
$2.31B
– –
-65,800
Closed -$1.16M
1
2

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Long Corridor Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Long Corridor Asset Management held 43 positions worth $411M, down 73% from $1.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Long Corridor Asset Management withdrew a net $1.18B in Q1 2026, closing 5 positions and reducing 2 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Long Corridor Asset Management opened a new position in Microsoft worth $27.8M.

  • Long Corridor Asset Management's largest Q1 2026 buy was Microsoft: 75,000 shares worth $27.8M.
  • Long Corridor Asset Management added most to Amazon in Q1 2026, an estimated $25.3M increase.
  • Long Corridor Asset Management's biggest Q1 2026 reduction was BeOne Medicines Ltd, cutting an estimated $554K.
  • Long Corridor Asset Management fully exited Carnival Corporation Ltd in Q1 2026, selling an estimated $7.63M.
  • Long Corridor Asset Management's ten largest holdings make up 63% of its $411M portfolio in Q1 2026.
  • Long Corridor Asset Management opened 20 new positions and closed 5 in Q1 2026.
  • Long Corridor Asset Management's portfolio value fell 73% quarter-over-quarter to $411M.

Based on Long Corridor Asset Management's 13F filing for Q1 2026, filed 12 May 2026.