LCAM
Long Corridor Asset Management Portfolio holdings
AUM
$277M
This Quarter Return
-0.66%
1 Year Return
+41.98%
3 Year Return
+79.65%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-23%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-38.05%
Top 10 Holdings %
Top 10 Hldgs %
98.59%
Holding
14
New
1
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Tencent Music
TME
|
$2.58M |
| 2 |
Zai Lab
ZLAB
|
$1.14M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.91M |
| 3 |
American Express
AXP
|
$3.31M |
| 4 |
Gaotu Techedu
GOTU
|
$678K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $11M | 10.67% |
32,000
| – | – |
|
2
Alibaba
BABA
$322B
| $8.62M | 8.37% |
38,000
| – | – |
|
|
3
Tencent Music
TME
$37.8B
| $3.87M | 3.76% |
750,000
+500,000
| +200% | +$2.58M |
|
|
4
American Express
AXP
$231B
| $3.31M | 3.21% |
20,000
-20,000
| -50% | -$3.31M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.74M | 1.69% |
60,000
-134,993
| -69% | -$3.91M |
|
|
6
Zai Lab
ZLAB
$3.68B
| $1.14M | 1.11% |
+6,450
| New | +$1.14M |
|
|
LUXE
7
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $969K | 0.94% |
31,846
| – | – |
|
8
New York Times
NYT
$9.74B
| $915K | 0.89% |
21,000
| – | – |
|
9
RLX Technology
RLX
$3.09B
| $539K | 0.52% |
61,700
| – | – |
|
|
10
Gaotu Techedu
GOTU
$950M
| – | – |
-20,000
| Closed | -$678K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| – | – |
-150,000
| Closed | -$6.77M |
|