LCAM
Long Corridor Asset Management Portfolio holdings
AUM
$277M
This Quarter Return
-8.58%
1 Year Return
+41.98%
3 Year Return
+79.65%
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(+63%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
41.21%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
14
New
5
Increased
4
Reduced
2
Closed
2
Top Buys
Top Sells
| 1 |
Baidu
BIDU
|
$1.1M |
| 2 |
Zai Lab
ZLAB
|
$421K |
| 3 |
GDS Holdings
GDS
|
$259K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KE Holdings
BEKE
$20.8B
| $8.66M | 10.54% | 700,000 +400,000 | +133% | +$4.95M |
|
2
American Express
AXP
$231B
| $6.92M | 8.43% | +37,000 | New | +$6.92M |
|
|
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 | +$5.25M |
|
4
NetEase
NTES
$86.2B
| $4.19M | 5.1% | +46,700 | New | +$4.19M |
|
|
5
Alibaba
BABA
$322B
| $4.18M | 5.09% | 38,400 -925 | -2% | -$101K |
|
|
6
Baidu
BIDU
$32.8B
| $3.43M | 4.18% | 25,950 -8,350 | -24% | -$1.1M |
|
|
ONC
7
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.57M | 3.12% | 13,600 +3,600 | +36% | +$679K |
|
8
New York Times
NYT
$9.74B
| $963K | 1.17% | 21,000 | – | – |
|
9
Trip.com Group
TCOM
$48.2B
| $453K | 0.55% | +19,600 | New | +$453K |
|
|
10
GDS Holdings
GDS
$6.62B
| – | – | -5,500 | Closed | -$259K |
|
|
11
Zai Lab
ZLAB
$3.68B
| – | – | -6,700 | Closed | -$421K |
|