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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
+1.05%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.69%
5 Year Est. Return
+51.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
100.18%
Top 10 Hldgs %
99.28%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$15M
2
BABA icon
Alibaba
BABA
+$7.5M
3
AXP icon
American Express
AXP
+$3.32M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.67M
5
BIDU icon
Baidu
BIDU
+$1.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Consumer Discretionary 8.34%
3 Financials 3.17%
4 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
1
BeOne Medicines Ltd
ONC
$33.8B
$14.1M 12.34%
+54,571
New +$15M
BABA icon
2
Alibaba
BABA
$269B
$6.28M 5.5%
+27,000
New +$7.5M
AXP icon
3
American Express
AXP
$223B
$3.63M 3.17%
+30,000
New +$3.32M
CCL icon
4
Carnival Corporation Ltd
CCL
$36.1B
$3.25M 2.84%
+150,000
New +$2.67M
BIDU icon
5
Baidu
BIDU
$35.8B
$2.23M 1.95%
+10,300
New +$1.53M
NBP
6
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$1.42M 1.24%
+30,000
New +$1.18M
NYT icon
7
New York Times
NYT
$11.6B
$828K 0.72%
+16,000
New +$711K

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TCCM
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Long Corridor Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Long Corridor Asset Management, which disclosed 11 positions worth $114M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is BeOne Medicines Ltd: 54,571 shares worth $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Consumer Discretionary and Financials.

  • Long Corridor Asset Management's largest Q4 2020 buy was BeOne Medicines Ltd: 54,571 shares worth $14.1M.
  • Long Corridor Asset Management's ten largest holdings make up 99% of its $114M portfolio in Q4 2020.
  • Long Corridor Asset Management disclosed 11 positions in Q4 2020, its first 13F filing on record.

Based on Long Corridor Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.