We are live on ! Find out more
LCAM

Long Corridor Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.69%
5 Year Est. Return
+51.63%
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$35M
Cap. Flow
-$25.7M
Cap. Flow %
-50.82%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$3.38M
2
GDS icon
GDS Holdings
GDS
+$303K
3
BIDU icon
Baidu
BIDU
+$109K
4
BABA icon
Alibaba
BABA
+$102K
5
ZLAB icon
Zai Lab
ZLAB
+$50.9K

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$2.66M
2
EDU icon
New Oriental
EDU
+$1.52M
3
YUMC icon
Yum China
YUMC
+$602K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$17.8B
$6.04M 11.96%
300,000
-130,000
-30% -$2.66M
BIDU icon
2
Baidu
BIDU
$36.5B
$5.1M 10.11%
34,300
+700
+2% +$109K
BABA icon
3
Alibaba
BABA
$273B
$4.67M 9.25%
39,325
+700
+2% +$102K
ONC
4
BeOne Medicines Ltd
ONC
$33.9B
$2.71M 5.37%
+10,000
New +$3.38M
NYT icon
5
New York Times
NYT
$11.4B
$1.01M 2.01%
21,000
– –
ZLAB icon
6
Zai Lab
ZLAB
$2.22B
$421K 0.83%
6,700
+600
+10% +$50.9K
GDS icon
7
GDS Holdings
GDS
$6.52B
$259K 0.51%
+5,500
New +$303K
EDU icon
8
New Oriental
EDU
$7.85B
– –
-74,144
Closed -$1.52M
YUMC icon
9
Yum China
YUMC
$14.8B
– –
-1,700
Closed -$602K

Similar funds

GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return

Long Corridor Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Long Corridor Asset Management held 13 positions worth $50.5M, down 41% from $85.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Long Corridor Asset Management withdrew a net $25.7M in Q4 2021, closing 4 positions and reducing 2 holdings. Its most notable exit was New Oriental, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Long Corridor Asset Management opened a new position in BeOne Medicines Ltd worth $2.71M.

  • Long Corridor Asset Management's largest Q4 2021 buy was BeOne Medicines Ltd: 10,000 shares worth $2.71M.
  • Long Corridor Asset Management added most to Baidu in Q4 2021, an estimated $109K increase.
  • Long Corridor Asset Management's biggest Q4 2021 reduction was KE Holdings, cutting an estimated $2.66M.
  • Long Corridor Asset Management fully exited New Oriental in Q4 2021, selling an estimated $1.52M.
  • Long Corridor Asset Management's ten largest holdings make up 100% of its $50.5M portfolio in Q4 2021.
  • Long Corridor Asset Management opened 2 new positions and closed 4 in Q4 2021.
  • Long Corridor Asset Management's portfolio value fell 41% quarter-over-quarter to $50.5M.

Based on Long Corridor Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.