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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
+2.01%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.69%
5 Year Est. Return
+51.63%
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$19.9M
(-18%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-71.09%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
19
New
4
Increased
–
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.35M |
| 3 |
GDS Holdings
GDS
|
+$623K |
| 4 |
NIO
NIO
|
+$24.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Full Truck Alliance
YMM
|
+$6.17M |
| 2 |
Alibaba
BABA
|
+$5.47M |
| 3 |
American Express
AXP
|
+$3.26M |
| 4 |
KE Holdings
BEKE
|
+$3.13M |
| 5 |
NetEase
NTES
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$273B
| $7.62M | 8.52% |
86,525
-69,400
| -45% | -$5.47M |
|
|
2
Full Truck Alliance
YMM
$9.41B
| $6M | 6.71% |
750,000
-900,000
| -55% | -$6.17M |
|
3
Sea Limited
SE
$60.9B
| $5.46M | 6.11% |
105,000
-25,000
| -19% | -$1.35M |
|
|
4
American Express
AXP
$233B
| $4.43M | 4.95% |
30,000
-22,000
| -42% | -$3.26M |
|
|
5
KE Holdings
BEKE
$17.8B
| $3.59M | 4.01% |
257,100
-225,000
| -47% | -$3.13M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $3.53M | 3.94% |
+40,000
| New | +$3.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.54T
| $2.41M | 2.69% |
+20,000
| New | +$2.35M |
|
8
Baidu
BIDU
$36.5B
| $1.35M | 1.51% |
11,825
-12,500
| -51% | -$1.28M |
|
|
ONC
9
BeOne Medicines Ltd
ONC
$33.9B
| $974K | 1.09% |
4,430
-9,170
| -67% | -$1.68M |
|
10
New York Times
NYT
$11.4B
| $974K | 1.09% |
30,000
| – | – |
|
11
Yum China
YUMC
$14.8B
| $929K | 1.04% |
17,000
-9,200
| -35% | -$468K |
|
|
12
GDS Holdings
GDS
$6.52B
| $839K | 0.94% |
+40,700
| New | +$623K |
|
13
Li Auto
LI
$12.3B
| $349K | 0.39% |
17,100
| – | – |
|
|
14
NIO
NIO
$11.6B
| $21K | 0.02% |
+2,150
| New | +$24.8K |
|
|
15
NetEase
NTES
$77B
| – | – |
-31,000
| Closed | -$2.34M |
|
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Long Corridor Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Long Corridor Asset Management held 19 positions worth $89.5M, down 18% from $109M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Long Corridor Asset Management withdrew a net $63.6M in Q4 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was NetEase, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Long Corridor Asset Management opened a new position in Alphabet (Google) Class A worth $3.53M.
- Long Corridor Asset Management's largest Q4 2022 buy was Alphabet (Google) Class A: 40,000 shares worth $3.53M.
- Long Corridor Asset Management's biggest Q4 2022 reduction was Full Truck Alliance, cutting an estimated $6.17M.
- Long Corridor Asset Management fully exited NetEase in Q4 2022, selling an estimated $2.34M.
- Long Corridor Asset Management's ten largest holdings make up 91% of its $89.5M portfolio in Q4 2022.
- Long Corridor Asset Management opened 4 new positions and closed 4 in Q4 2022.
- Long Corridor Asset Management's portfolio value fell 18% quarter-over-quarter to $89.5M.
Based on Long Corridor Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.