LCAM
Long Corridor Asset Management Portfolio holdings
AUM
$277M
This Quarter Return
-11.05%
1 Year Return
+41.98%
3 Year Return
+79.65%
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
17
New
5
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
KE Holdings
BEKE
|
$7.85M |
| 2 |
Baidu
BIDU
|
$5.17M |
| 3 |
New Oriental
EDU
|
$1.52M |
| 4 |
Yum China
YUMC
|
$602K |
| 5 |
Alibaba
BABA
|
$92.5K |
Top Sells
Sector Composition
| 1 | Real Estate | 9.19% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Communication Services | 7.26% |
| 4 | Consumer Staples | 1.78% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $7.85M | 9.19% |
+430,000
| New | +$7.85M |
|
|
2
Alibaba
BABA
$322B
| $5.72M | 6.69% |
38,625
+625
| +2% | +$92.5K |
|
|
3
Baidu
BIDU
$32.8B
| $5.17M | 6.05% |
+33,600
| New | +$5.17M |
|
|
4
New Oriental
EDU
$7.85B
| $1.52M | 1.78% |
+741,440
| New | +$1.52M |
|
5
New York Times
NYT
$9.74B
| $1.04M | 1.21% |
21,000
| – | – |
|
6
Zai Lab
ZLAB
$3.68B
| $643K | 0.75% |
6,100
-350
| -5% | -$36.9K |
|
|
7
Yum China
YUMC
$16.4B
| $602K | 0.7% |
+1,700
| New | +$602K |
|
8
American Express
AXP
$231B
| – | – |
-20,000
| Closed | -$3.31M |
|
|
LUXE
9
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| – | – |
-31,846
| Closed | -$969K |
|
10
RLX Technology
RLX
$3.09B
| – | – |
-61,700
| Closed | -$539K |
|
11
Tencent Music
TME
$37.8B
| – | – |
-750,000
| Closed | -$3.87M |
|
|
ONC
12
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – |
-32,000
| Closed | -$11M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-60,000
| Closed | -$1.74M |
|