LCAM
Long Corridor Asset Management Portfolio holdings
AUM
$277M
This Quarter Return
-9.12%
1 Year Return
+41.98%
3 Year Return
+79.65%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-7.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
14
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Yum China
YUMC
|
$9.84M |
| 2 |
Full Truck Alliance
YMM
|
$786K |
Top Sells
| 1 |
KE Holdings
BEKE
|
$7.81M |
Sector Composition
| 1 | Consumer Discretionary | 27.41% |
| 2 | Technology | 9.88% |
| 3 | Real Estate | 7.72% |
| 4 | Financials | 6.41% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $12.5M | 11.4% | 155,925 | – | – |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $10.8M | 9.88% | 1,650,000 +120,000 | +8% | +$786K |
|
|
3
Yum China
YUMC
$16.4B
| $9.84M | 8.99% | +26,200 | New | +$9.84M |
|
|
4
KE Holdings
BEKE
$20.8B
| $8.45M | 7.72% | 482,100 -445,600 | -48% | -$7.81M |
|
5
Sea Limited
SE
$110B
| $7.29M | 6.66% | 130,000 | – | – |
|
6
American Express
AXP
$231B
| $7.02M | 6.41% | 52,000 | – | – |
|
7
Baidu
BIDU
$32.8B
| $2.86M | 2.61% | 24,325 | – | – |
|
8
NetEase
NTES
$86.2B
| $2.34M | 2.14% | 31,000 | – | – |
|
|
ONC
9
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.83M | 1.68% | 13,600 | – | – |
|
10
New York Times
NYT
$9.74B
| $863K | 0.79% | 30,000 | – | – |
|
11
Li Auto
LI
$23.7B
| $393K | 0.36% | 17,100 | – | – |
|