LCAM

Long Corridor Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 41.98%
This Quarter Est. Return
1 Year Est. Return
+41.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.25M
3
+$4.95M
4
NTES icon
NetEase
NTES
+$4.19M
5
ONC
BeOne Medicines Ltd
ONC
+$679K

Top Sells

1
+$1.1M
2
+$421K
3
+$259K
4
BABA icon
Alibaba
BABA
+$101K

Sector Composition

1 Real Estate 10.54%
2 Communication Services 10.45%
3 Financials 8.43%
4 Industrials 6.39%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 10.54%
700,000
+400,000
2
$6.92M 8.43%
+37,000
3
$5.25M 6.39%
+2,100,000
4
$4.19M 5.1%
+46,700
5
$4.18M 5.09%
38,400
-925
6
$3.43M 4.18%
25,950
-8,350
7
$2.56M 3.12%
13,600
+3,600
8
$963K 1.17%
21,000
9
$453K 0.55%
+19,600
10
– –
-5,500
11
– –
-6,700