LCAM
Long Corridor Asset Management Portfolio holdings
AUM
$277M
This Quarter Return
+1.05%
1 Year Return
+41.98%
3 Year Return
+79.65%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14.1M |
| 2 |
Alibaba
BABA
|
$6.28M |
| 3 |
American Express
AXP
|
$3.63M |
| 4 |
Carnival Corp
CCL
|
$3.25M |
| 5 |
Baidu
BIDU
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $14.1M | 12.34% | +54,571 | New | +$14.1M |
|
|
2
Alibaba
BABA
$322B
| $6.28M | 5.5% | +27,000 | New | +$6.28M |
|
|
3
American Express
AXP
$231B
| $3.63M | 3.17% | +30,000 | New | +$3.63M |
|
|
4
Carnival Corp
CCL
$43.2B
| $3.25M | 2.84% | +150,000 | New | +$3.25M |
|
|
5
Baidu
BIDU
$32.8B
| $2.23M | 1.95% | +10,300 | New | +$2.23M |
|
|
IMAB
6
I-MAB
IMAB
$340M
| $1.42M | 1.24% | +30,000 | New | +$1.42M |
|
7
New York Times
NYT
$9.74B
| $828K | 0.72% | +16,000 | New | +$828K |
|