LCAM

Long Corridor Asset Management Portfolio holdings

AUM $277M
This Quarter Return
-2.76%
1 Year Return
+41.98%
3 Year Return
+79.65%
5 Year Return
–
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
Cap. Flow
-$26.4M
Cap. Flow %
-52.21%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
3
Reduced
2
Closed
4

Top Buys

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$2.71M
2
GDS icon
GDS Holdings
GDS
$259K
3
BIDU icon
Baidu
BIDU
$104K
4
BABA icon
Alibaba
BABA
$83.1K
5
ZLAB icon
Zai Lab
ZLAB
$37.7K

Top Sells

1
BEKE icon
KE Holdings
BEKE
$2.62M
2
EDU icon
New Oriental
EDU
$1.52M
3
YUMC icon
Yum China
YUMC
$602K

Sector Composition

1 Communication Services 12.12%
2 Real Estate 11.96%
3 Consumer Discretionary 9.25%
4 Healthcare 6.2%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$20.8B
$6.04M 11.96%
300,000
-130,000
-30% -$2.62M
BIDU icon
2
Baidu
BIDU
$32.8B
$5.1M 10.11%
34,300
+700
+2% +$104K
BABA icon
3
Alibaba
BABA
$322B
$4.67M 9.25%
39,325
+700
+2% +$83.1K
ONC
4
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$2.71M 5.37%
+10,000
New +$2.71M
NYT icon
5
New York Times
NYT
$9.74B
$1.01M 2.01%
21,000
– –
ZLAB icon
6
Zai Lab
ZLAB
$3.68B
$421K 0.83%
6,700
+600
+10% +$37.7K
GDS icon
7
GDS Holdings
GDS
$6.62B
$259K 0.51%
+5,500
New +$259K
EDU icon
8
New Oriental
EDU
$7.85B
– –
-741,440
Closed -$1.52M
YUMC icon
9
Yum China
YUMC
$16.4B
– –
-1,700
Closed -$602K