LCAM

Long Corridor Asset Management Portfolio holdings

AUM $277M
This Quarter Return
+6.59%
1 Year Return
+41.98%
3 Year Return
+79.65%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$33.9M
Cap. Flow %
28.62%
Top 10 Hldgs %
96.88%
Holding
15
New
3
Increased
4
Reduced
3
Closed
2

Top Buys

1
YMM icon
Full Truck Alliance
YMM
$13.9M
2
BABA icon
Alibaba
BABA
$13.4M
3
SE icon
Sea Limited
SE
$8.69M
4
BEKE icon
KE Holdings
BEKE
$4.09M
5
AXP icon
American Express
AXP
$2.08M

Top Sells

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$5.25M
2
NTES icon
NetEase
NTES
$1.47M
3
TCOM icon
Trip.com Group
TCOM
$453K
4
BIDU icon
Baidu
BIDU
$242K

Sector Composition

1 Consumer Discretionary 22.84%
2 Real Estate 14.05%
3 Technology 11.69%
4 Communication Services 6.2%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$17.7M 14.95% 155,925 +117,525 +306% +$13.4M
BEKE icon
2
KE Holdings
BEKE
$20.8B
$16.7M 14.05% 927,700 +227,700 +33% +$4.09M
YMM icon
3
Full Truck Alliance
YMM
$13.6B
$13.9M 11.69% +1,530,000 New +$13.9M
SE icon
4
Sea Limited
SE
$110B
$8.69M 7.33% +130,000 New +$8.69M
AXP icon
5
American Express
AXP
$231B
$7.21M 6.08% 52,000 +15,000 +41% +$2.08M
BIDU icon
6
Baidu
BIDU
$32.8B
$3.62M 3.05% 24,325 -1,625 -6% -$242K
NTES icon
7
NetEase
NTES
$86.2B
$2.89M 2.44% 31,000 -15,700 -34% -$1.47M
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$2.2M 1.86% 13,600 – –
NYT icon
9
New York Times
NYT
$9.74B
$837K 0.71% 30,000 +9,000 +43% +$251K
LI icon
10
Li Auto
LI
$23.7B
$655K 0.55% +17,100 New +$655K
TCOM icon
11
Trip.com Group
TCOM
$48.2B
– – -19,600 Closed -$453K
DIDI
12
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– – -2,100,000 Closed -$5.25M