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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
+6.37%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.69%
5 Year Est. Return
+51.63%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$19.9M
(+17%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
98.35%
Holding
17
New
6
Increased
5
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$9.16M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$8.27M |
| 3 |
Tencent Music
TME
|
+$6.34M |
| 4 |
Alibaba
BABA
|
+$2.7M |
| 5 |
Gaotu Techedu
GOTU
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$7.47M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$3.25M |
| 3 |
Baidu
BIDU
|
+$2.23M |
| 4 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.65% |
| 2 | Healthcare | 8.3% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 4.22% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd
ONC
$33.9B
| $11.1M | 8.3% |
32,000
-22,571
| -41% | -$7.47M |
|
|
2
Alibaba
BABA
$273B
| $8.62M | 6.42% |
38,000
+11,000
| +41% | +$2.7M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.19M | 5.36% |
+194,993
| New | +$8.27M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $6.76M | 5.04% |
+150,000
| New | +$9.16M |
|
5
American Express
AXP
$233B
| $5.66M | 4.22% |
40,000
+10,000
| +33% | +$1.32M |
|
|
6
Tencent Music
TME
$14.3B
| $5.12M | 3.82% |
+250,000
| New | +$6.34M |
|
7
New York Times
NYT
$11.4B
| $1.06M | 0.79% |
21,000
+5,000
| +31% | +$251K |
|
|
LUXE
8
LuxExperience B.V.
LUXE
$1.09B
| $900K | 0.67% |
+31,846
| New | +$984K |
|
|
9
Gaotu Techedu
GOTU
$382M
| $678K | 0.51% |
+20,000
| New | +$1.63M |
|
10
RLX Technology
RLX
$2.47B
| $639K | 0.48% |
+61,700
| New | +$1.19M |
|
|
11
Baidu
BIDU
$36.5B
| – | – |
-10,300
| Closed | -$2.23M |
|
|
12
Carnival Corporation Ltd
CCL
$34.6B
| – | – |
-150,000
| Closed | -$3.25M |
|
|
NBP
13
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| – | – |
-30,000
| Closed | -$1.42M |
|
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CW
Long Corridor Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Long Corridor Asset Management held 17 positions worth $134M, up 17% from $114M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Long Corridor Asset Management deployed $30.2M of net new capital in Q1 2021, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Paramount Global Class B: 150,000 shares worth $6.76M.
By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was BeOne Medicines Ltd, an estimated $7.47M trimmed.
- Long Corridor Asset Management's largest Q1 2021 buy was Paramount Global Class B: 150,000 shares worth $6.76M.
- Long Corridor Asset Management added most to Alibaba in Q1 2021, an estimated $2.7M increase.
- Long Corridor Asset Management's biggest Q1 2021 reduction was BeOne Medicines Ltd, cutting an estimated $7.47M.
- Long Corridor Asset Management fully exited Carnival Corporation Ltd in Q1 2021, selling an estimated $3.25M.
- Long Corridor Asset Management's ten largest holdings make up 98% of its $134M portfolio in Q1 2021.
- Long Corridor Asset Management opened 6 new positions and closed 4 in Q1 2021.
- Long Corridor Asset Management's portfolio value rose 17% quarter-over-quarter to $134M.
Based on Long Corridor Asset Management's 13F filing for Q1 2021, filed 12 May 2021.