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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
-11.05%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.69%
5 Year Est. Return
+51.63%
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
-$17.5M
(-17%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
17
New
5
Increased
1
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$10.5M |
| 2 |
Baidu
BIDU
|
+$5.52M |
| 3 |
New Oriental
EDU
|
+$2.35M |
| 4 |
Alibaba
BABA
|
+$114K |
| 5 |
Yum China
YUMC
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$11M |
| 2 |
Tencent Music
TME
|
+$3.87M |
| 3 |
American Express
AXP
|
+$3.31M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.74M |
| 5 |
LUXE
LuxExperience B.V.
LUXE
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$17.8B
| $7.85M | 9.19% |
+430,000
| New | +$10.5M |
|
|
2
Alibaba
BABA
$273B
| $5.72M | 6.69% |
38,625
+625
| +2% | +$114K |
|
|
3
Baidu
BIDU
$36.5B
| $5.17M | 6.05% |
+33,600
| New | +$5.52M |
|
|
4
New Oriental
EDU
$7.85B
| $1.52M | 1.78% |
+74,144
| New | +$2.35M |
|
5
New York Times
NYT
$11.4B
| $1.03M | 1.21% |
21,000
| – | – |
|
6
Zai Lab
ZLAB
$2.22B
| $643K | 0.75% |
6,100
-350
| -5% | -$50.2K |
|
|
7
Yum China
YUMC
$14.8B
| $602K | 0.7% |
+1,700
| New | +$105K |
|
|
8
American Express
AXP
$233B
| – | – |
-20,000
| Closed | -$3.31M |
|
|
LUXE
9
LuxExperience B.V.
LUXE
$1.09B
| – | – |
-31,846
| Closed | -$969K |
|
10
RLX Technology
RLX
$2.47B
| – | – |
-61,700
| Closed | -$539K |
|
|
11
Tencent Music
TME
$14.3B
| – | – |
-750,000
| Closed | -$3.87M |
|
|
ONC
12
BeOne Medicines Ltd
ONC
$33.9B
| – | – |
-32,000
| Closed | -$11M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-60,000
| Closed | -$1.74M |
|
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Long Corridor Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Long Corridor Asset Management held 17 positions worth $85.4M, down 17% from $103M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Long Corridor Asset Management's Q3 2021 filing shows 5 new, 1 increased, 1 reduced and 6 closed positions. Its largest new stake was KE Holdings: 430,000 shares worth $7.85M. The largest sale was BeOne Medicines Ltd, an estimated $11M.
By sector, the portfolio is most concentrated in Real Estate at 9.2% of assets, followed by Consumer Discretionary and Communication Services.
- Long Corridor Asset Management's largest Q3 2021 buy was KE Holdings: 430,000 shares worth $7.85M.
- Long Corridor Asset Management added most to Alibaba in Q3 2021, an estimated $114K increase.
- Long Corridor Asset Management's biggest Q3 2021 reduction was Zai Lab, cutting an estimated $50.2K.
- Long Corridor Asset Management fully exited BeOne Medicines Ltd in Q3 2021, selling an estimated $11M.
- Long Corridor Asset Management's ten largest holdings make up 99% of its $85.4M portfolio in Q3 2021.
- Long Corridor Asset Management opened 5 new positions and closed 6 in Q3 2021.
- Long Corridor Asset Management's portfolio value fell 17% quarter-over-quarter to $85.4M.
Based on Long Corridor Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.