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LCAM

Long Corridor Asset Management Portfolio holdings

AUM $331M
1-Year Est. Return 10.35%
This Fund
S&P 500
This Quarter Est. Return
-9.12%
1 Year Est. Return
+10.35%
3 Year Est. Return
+73.63%
5 Year Est. Return
+67.28%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$9.12M
Cap. Flow
-$6.76M
Cap. Flow %
-6.17%
Top 10 Hldgs %
95.03%
Holding
14
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.26M
2
YMM icon
Full Truck Alliance
YMM
+$926K

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$7.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.36%
2 Consumer Discretionary 27.41%
3 Technology 9.88%
4 Real Estate 7.72%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$12.5M 11.4%
155,925
– –
YMM icon
2
Full Truck Alliance
YMM
$8.97B
$10.8M 9.88%
1,650,000
+120,000
+8% +$926K
YUMC icon
3
Yum China
YUMC
$14.8B
$9.84M 8.99%
+26,200
New +$1.26M
BEKE icon
4
KE Holdings
BEKE
$19.8B
$8.45M 7.72%
482,100
-445,600
-48% -$7.21M
SE icon
5
Sea Limited
SE
$68.7B
$7.29M 6.66%
130,000
– –
AXP icon
6
American Express
AXP
$220B
$7.01M 6.41%
52,000
– –
BIDU icon
7
Baidu
BIDU
$33.7B
$2.86M 2.61%
24,325
– –
NTES icon
8
NetEase
NTES
$76.4B
$2.34M 2.14%
31,000
– –
ONC
9
BeOne Medicines Ltd
ONC
$40.5B
$1.83M 1.68%
13,600
– –
NYT icon
10
New York Times
NYT
$10.9B
$863K 0.79%
30,000
– –
LI icon
11
Li Auto
LI
$12.1B
$393K 0.36%
17,100
– –

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SCMS
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A
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FWMP
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LBWM
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Long Corridor Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Long Corridor Asset Management held 14 positions worth $109M, down 7.7% from $119M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Long Corridor Asset Management withdrew a net $6.76M in Q3 2022, reducing 2 holdings. Its largest reduction was KE Holdings, cutting an estimated $7.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Long Corridor Asset Management opened a new position in Yum China worth $9.84M.

  • Long Corridor Asset Management's largest Q3 2022 buy was Yum China: 26,200 shares worth $9.84M.
  • Long Corridor Asset Management added most to Full Truck Alliance in Q3 2022, an estimated $926K increase.
  • Long Corridor Asset Management's biggest Q3 2022 reduction was KE Holdings, cutting an estimated $7.21M.
  • Long Corridor Asset Management's ten largest holdings make up 95% of its $109M portfolio in Q3 2022.
  • Long Corridor Asset Management opened 1 new position and closed 0 in Q3 2022.
  • Long Corridor Asset Management's portfolio value fell 7.7% quarter-over-quarter to $109M.

Based on Long Corridor Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.