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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
-8.58%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.69%
5 Year Est. Return
+51.63%
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$31.6M
Cap. Flow
+$39M
Cap. Flow %
47.54%
Top 10 Hldgs %
98.28%
Holding
14
New
5
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$8.29M
2
BEKE icon
KE Holdings
BEKE
+$7.12M
3
AXP icon
American Express
AXP
+$6.68M
4
NTES icon
NetEase
NTES
+$4.45M
5
ONC
BeOne Medicines Ltd
ONC
+$765K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.26M
2
ZLAB icon
Zai Lab
ZLAB
+$421K
3
GDS icon
GDS Holdings
GDS
+$259K
4
BABA icon
Alibaba
BABA
+$107K

Sector Composition

Rank Sector Weight
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
BEKE icon
1
KE Holdings
BEKE
$17.8B
$8.66M 10.54%
700,000
+400,000
+133% +$7.12M
AXP icon
2
American Express
AXP
$233B
$6.92M 8.43%
+37,000
New +$6.68M
DIDI
3
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$5.25M 6.39%
+2,100,000
New +$8.29M
NTES icon
4
NetEase
NTES
$76.9B
$4.19M 5.1%
+46,700
New +$4.45M
BABA icon
5
Alibaba
BABA
$273B
$4.18M 5.09%
38,400
-925
-2% -$107K
BIDU icon
6
Baidu
BIDU
$36.5B
$3.43M 4.18%
25,950
-8,350
-24% -$1.26M
ONC
7
BeOne Medicines Ltd
ONC
$33.9B
$2.56M 3.12%
13,600
+3,600
+36% +$765K
NYT icon
8
New York Times
NYT
$11.4B
$963K 1.17%
21,000
– –
TCOM icon
9
Trip.com Group
TCOM
$27.1B
$453K 0.55%
+19,600
New +$494K
GDS icon
10
GDS Holdings
GDS
$6.52B
– –
-5,500
Closed -$259K
ZLAB icon
11
Zai Lab
ZLAB
$2.22B
– –
-6,700
Closed -$421K

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Long Corridor Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Long Corridor Asset Management held 14 positions worth $82.1M, up 63% from $50.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Long Corridor Asset Management deployed $39M of net new capital in Q1 2022, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 2,100,000 shares worth $5.25M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Baidu, an estimated $1.26M trimmed.

  • Long Corridor Asset Management's largest Q1 2022 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 2,100,000 shares worth $5.25M.
  • Long Corridor Asset Management added most to KE Holdings in Q1 2022, an estimated $7.12M increase.
  • Long Corridor Asset Management's biggest Q1 2022 reduction was Baidu, cutting an estimated $1.26M.
  • Long Corridor Asset Management fully exited Zai Lab in Q1 2022, selling an estimated $421K.
  • Long Corridor Asset Management's ten largest holdings make up 98% of its $82.1M portfolio in Q1 2022.
  • Long Corridor Asset Management opened 5 new positions and closed 2 in Q1 2022.
  • Long Corridor Asset Management's portfolio value rose 63% quarter-over-quarter to $82.1M.

Based on Long Corridor Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.