LCAM

Long Corridor Asset Management Portfolio holdings

AUM $277M
This Quarter Return
+6.34%
1 Year Return
+41.98%
3 Year Return
+79.65%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$23.4M
Cap. Flow %
17.46%
Top 10 Hldgs %
98.35%
Holding
17
New
6
Increased
5
Reduced
2
Closed
4

Top Buys

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$7.19M
2
PARA
Paramount Global Class B
PARA
$6.77M
3
TME icon
Tencent Music
TME
$5.12M
4
BABA icon
Alibaba
BABA
$2.49M
5
AXP icon
American Express
AXP
$1.41M

Top Sells

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$7.86M
2
CCL icon
Carnival Corp
CCL
$3.25M
3
BIDU icon
Baidu
BIDU
$2.23M
4
IMAB
I-MAB
IMAB
$1.42M

Sector Composition

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 Shares
Change % 		Capital Flow
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$11.1M 8.3%
32,000
-22,571
-41% -$7.86M
BABA icon
2
Alibaba
BABA
$322B
$8.62M 6.42%
38,000
+11,000
+41% +$2.49M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.19M 5.36%
+194,993
New +$7.19M
PARA
4
DELISTED
Paramount Global Class B
PARA
$6.77M 5.04%
+150,000
New +$6.77M
AXP icon
5
American Express
AXP
$231B
$5.66M 4.22%
40,000
+10,000
+33% +$1.41M
TME icon
6
Tencent Music
TME
$37.8B
$5.12M 3.82%
+250,000
New +$5.12M
NYT icon
7
New York Times
NYT
$9.74B
$1.06M 0.79%
21,000
+5,000
+31% +$253K
LUXE
8
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$900K 0.67%
+31,846
New +$900K
GOTU icon
9
Gaotu Techedu
GOTU
$950M
$678K 0.51%
+20,000
New +$678K
RLX icon
10
RLX Technology
RLX
$3.09B
$639K 0.48%
+61,700
New +$639K
BIDU icon
11
Baidu
BIDU
$32.8B
– –
-10,300
Closed -$2.23M
CCL icon
12
Carnival Corp
CCL
$43.2B
– –
-150,000
Closed -$3.25M
IMAB
13
I-MAB
IMAB
$340M
– –
-30,000
Closed -$1.42M