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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
-0.66%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.69%
5 Year Est. Return
+51.63%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$31.2M
Cap. Flow
-$33.7M
Cap. Flow %
-32.72%
Top 10 Hldgs %
98.59%
Holding
14
New
1
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$8.28M
2
ZLAB icon
Zai Lab
ZLAB
+$1.04M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.76M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.19M
3
AXP icon
American Express
AXP
+$3.13M
4
GOTU icon
Gaotu Techedu
GOTU
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Consumer Discretionary 9.31%
3 Communication Services 4.65%
4 Financials 3.21%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
1
BeOne Medicines Ltd
ONC
$34B
$11M 10.67%
32,000
– –
BABA icon
2
Alibaba
BABA
$273B
$8.62M 8.37%
38,000
– –
TME icon
3
Tencent Music
TME
$14.2B
$3.87M 3.76%
750,000
+500,000
+200% +$8.28M
AXP icon
4
American Express
AXP
$233B
$3.31M 3.21%
20,000
-20,000
-50% -$3.13M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.74M 1.69%
60,000
-134,993
-69% -$4.19M
ZLAB icon
6
Zai Lab
ZLAB
$2.3B
$1.14M 1.11%
+6,450
New +$1.04M
LUXE
7
LuxExperience B.V.
LUXE
$1.06B
$969K 0.94%
31,846
– –
NYT icon
8
New York Times
NYT
$11.5B
$915K 0.89%
21,000
– –
RLX icon
9
RLX Technology
RLX
$2.47B
$539K 0.52%
61,700
– –
GOTU icon
10
Gaotu Techedu
GOTU
$389M
– –
-20,000
Closed -$678K
PARA
11
DELISTED
Paramount Global Class B
PARA
– –
-150,000
Closed -$6.76M

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Long Corridor Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Long Corridor Asset Management held 14 positions worth $103M, down 23% from $134M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Long Corridor Asset Management withdrew a net $33.7M in Q2 2021, closing 2 positions and reducing 3 holdings. Its most notable exit was Paramount Global Class B, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Long Corridor Asset Management opened a new position in Zai Lab worth $1.14M.

  • Long Corridor Asset Management's largest Q2 2021 buy was Zai Lab: 6,450 shares worth $1.14M.
  • Long Corridor Asset Management added most to Tencent Music in Q2 2021, an estimated $8.28M increase.
  • Long Corridor Asset Management's biggest Q2 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $4.19M.
  • Long Corridor Asset Management fully exited Paramount Global Class B in Q2 2021, selling an estimated $6.76M.
  • Long Corridor Asset Management's ten largest holdings make up 99% of its $103M portfolio in Q2 2021.
  • Long Corridor Asset Management opened 1 new position and closed 2 in Q2 2021.
  • Long Corridor Asset Management's portfolio value fell 23% quarter-over-quarter to $103M.

Based on Long Corridor Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.