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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
+6.59%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.69%
5 Year Est. Return
+51.63%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$36.4M
(+44%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
15
New
3
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.5M |
| 2 |
Sea Limited
SE
|
+$11.1M |
| 3 |
Full Truck Alliance
YMM
|
+$10.4M |
| 4 |
KE Holdings
BEKE
|
+$3.21M |
| 5 |
American Express
AXP
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$5.25M |
| 2 |
NetEase
NTES
|
+$1.49M |
| 3 |
Trip.com Group
TCOM
|
+$453K |
| 4 |
Baidu
BIDU
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$279B
| $17.7M | 14.95% |
155,925
+117,525
| +306% | +$11.5M |
|
|
2
KE Holdings
BEKE
$17.8B
| $16.7M | 14.05% |
927,700
+227,700
| +33% | +$3.21M |
|
|
3
Full Truck Alliance
YMM
$9.43B
| $13.9M | 11.69% |
+1,530,000
| New | +$10.4M |
|
|
4
Sea Limited
SE
$64.2B
| $8.69M | 7.33% |
+130,000
| New | +$11.1M |
|
|
5
American Express
AXP
$238B
| $7.21M | 6.08% |
52,000
+15,000
| +41% | +$2.48M |
|
|
6
Baidu
BIDU
$36.6B
| $3.62M | 3.05% |
24,325
-1,625
| -6% | -$215K |
|
|
7
NetEase
NTES
$77.6B
| $2.89M | 2.44% |
31,000
-15,700
| -34% | -$1.49M |
|
|
ONC
8
BeOne Medicines Ltd
ONC
$33.2B
| $2.2M | 1.86% |
13,600
| – | – |
|
9
New York Times
NYT
$11.8B
| $837K | 0.71% |
30,000
+9,000
| +43% | +$325K |
|
10
Li Auto
LI
$12B
| $655K | 0.55% |
+17,100
| New | +$457K |
|
|
11
Trip.com Group
TCOM
$26.8B
| – | – |
-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 |
|
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Long Corridor Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Long Corridor Asset Management held 15 positions worth $119M, up 44% from $82.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Long Corridor Asset Management deployed $30.4M of net new capital in Q2 2022, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Sea Limited: 130,000 shares worth $8.69M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 5.6% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was NetEase, an estimated $1.49M trimmed.
- Long Corridor Asset Management's largest Q2 2022 buy was Sea Limited: 130,000 shares worth $8.69M.
- Long Corridor Asset Management added most to Alibaba in Q2 2022, an estimated $11.5M increase.
- Long Corridor Asset Management's biggest Q2 2022 reduction was NetEase, cutting an estimated $1.49M.
- Long Corridor Asset Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q2 2022, selling an estimated $5.25M.
- Long Corridor Asset Management's ten largest holdings make up 97% of its $119M portfolio in Q2 2022.
- Long Corridor Asset Management opened 3 new positions and closed 2 in Q2 2022.
- Long Corridor Asset Management's portfolio value rose 44% quarter-over-quarter to $119M.
Based on Long Corridor Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.