We are live on
!
Find out more
LCAM
Long Corridor Asset Management Portfolio holdings
AUM
$411M
1-Year Est. Return
16.28%
This Fund
S&P 500
This Quarter
Est. Return
+23.1%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.69%
5 Year Est. Return
+51.63%
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$6.25M
(-7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
40.72%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
17
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.11M |
| 2 |
Alibaba
BABA
|
+$1.6M |
| 3 |
Zai Lab
ZLAB
|
+$614K |
| 4 |
GDS Holdings
GDS
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Full Truck Alliance
YMM
|
+$5.15M |
| 2 |
KE Holdings
BEKE
|
+$1.39M |
| 3 |
NIO
NIO
|
+$21K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.32% |
| 2 | Communication Services | 21.27% |
| 3 | Financials | 5.95% |
| 4 | Real Estate | 4.12% |
| 5 | Technology | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.54T
| $10.6M | 12.73% |
50,000
+30,000
| +150% | +$5.11M |
|
|
2
Alibaba
BABA
$273B
| $10.5M | 12.59% |
102,538
+16,013
| +19% | +$1.6M |
|
3
Sea Limited
SE
$60.9B
| $9.09M | 10.92% |
105,000
| – | – |
|
4
American Express
AXP
$233B
| $4.95M | 5.95% |
30,000
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $4.15M | 4.99% |
40,000
| – | – |
|
|
6
KE Holdings
BEKE
$17B
| $3.43M | 4.12% |
182,100
-75,000
| -29% | -$1.39M |
|
7
Baidu
BIDU
$36.5B
| $1.78M | 2.14% |
11,825
| – | – |
|
8
New York Times
NYT
$11.4B
| $1.17M | 1.4% |
30,000
| – | – |
|
|
9
GDS Holdings
GDS
$6.52B
| $1.13M | 1.36% |
60,700
+20,000
| +49% | +$424K |
|
10
Yum China
YUMC
$14.8B
| $1.08M | 1.29% |
17,000
| – | – |
|
|
ONC
11
BeOne Medicines Ltd
ONC
$33.9B
| $955K | 1.15% |
4,430
| – | – |
|
|
12
Full Truck Alliance
YMM
$9.41B
| $761K | 0.91% |
100,000
-650,000
| -87% | -$5.15M |
|
|
13
Zai Lab
ZLAB
$2.22B
| $532K | 0.64% |
+16,000
| New | +$614K |
|
14
Li Auto
LI
$12.9B
| $427K | 0.51% |
17,100
| – | – |
|
|
15
NIO
NIO
$11.6B
| – | – |
-2,150
| Closed | -$21K |
|
Similar funds
GCM
SCM
HIF
CSUI
TCCM
TCMG
PWM
CW
Long Corridor Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Long Corridor Asset Management held 17 positions worth $83.2M, down 7% from $89.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Long Corridor Asset Management deployed $33.9M of net new capital in Q1 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Zai Lab: 16,000 shares worth $532K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Full Truck Alliance, an estimated $5.15M trimmed.
- Long Corridor Asset Management's largest Q1 2023 buy was Zai Lab: 16,000 shares worth $532K.
- Long Corridor Asset Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $5.11M increase.
- Long Corridor Asset Management's biggest Q1 2023 reduction was Full Truck Alliance, cutting an estimated $5.15M.
- Long Corridor Asset Management fully exited NIO in Q1 2023, selling an estimated $21K.
- Long Corridor Asset Management's ten largest holdings make up 94% of its $83.2M portfolio in Q1 2023.
- Long Corridor Asset Management opened 3 new positions and closed 1 in Q1 2023.
- Long Corridor Asset Management's portfolio value fell 7% quarter-over-quarter to $83.2M.
Based on Long Corridor Asset Management's 13F filing for Q1 2023, filed 5 May 2023.