LCAM
Long Corridor Asset Management Portfolio holdings
AUM
$277M
This Quarter Return
+2.01%
1 Year Return
+41.98%
3 Year Return
+79.65%
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(-18%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-73.49%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
19
New
4
Increased
–
Reduced
8
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 3 |
GDS Holdings
GDS
|
$839K |
| 4 |
NIO
NIO
|
$21K |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$7.2M |
| 2 |
Alibaba
BABA
|
$6.11M |
| 3 |
American Express
AXP
|
$3.25M |
| 4 |
KE Holdings
BEKE
|
$3.14M |
| 5 |
NetEase
NTES
|
$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Communication Services | 9.24% |
| 3 | Technology | 7.64% |
| 4 | Financials | 4.95% |
| 5 | Real Estate | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $7.62M | 8.52% | 86,525 -69,400 | -45% | -$6.11M |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $6M | 6.71% | 750,000 -900,000 | -55% | -$7.2M |
|
3
Sea Limited
SE
$110B
| $5.46M | 6.11% | 105,000 -25,000 | -19% | -$1.3M |
|
|
4
American Express
AXP
$231B
| $4.43M | 4.95% | 30,000 -22,000 | -42% | -$3.25M |
|
|
5
KE Holdings
BEKE
$20.8B
| $3.59M | 4.01% | 257,100 -225,000 | -47% | -$3.14M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 3.94% | +40,000 | New | +$3.53M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 2.69% | +20,000 | New | +$2.41M |
|
8
Baidu
BIDU
$32.8B
| $1.35M | 1.51% | 11,825 -12,500 | -51% | -$1.43M |
|
|
ONC
9
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $974K | 1.09% | 4,430 -9,170 | -67% | -$2.02M |
|
10
New York Times
NYT
$9.74B
| $974K | 1.09% | 30,000 | – | – |
|
11
Yum China
YUMC
$16.4B
| $929K | 1.04% | 17,000 -9,200 | -35% | -$503K |
|
|
12
GDS Holdings
GDS
$6.62B
| $839K | 0.94% | +40,700 | New | +$839K |
|
13
Li Auto
LI
$23.7B
| $349K | 0.39% | 17,100 | – | – |
|
|
14
NIO
NIO
$14.3B
| $21K | 0.02% | +2,150 | New | +$21K |
|
|
15
NetEase
NTES
$86.2B
| – | – | -31,000 | Closed | -$2.34M |
|