LCAM
Long Corridor Asset Management Portfolio holdings
AUM
$277M
This Quarter Return
+23.1%
1 Year Return
+41.98%
3 Year Return
+79.65%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(-7%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
42.31%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
19
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 2 |
Alibaba
BABA
|
$1.64M |
| 3 |
Zai Lab
ZLAB
|
$532K |
| 4 |
GDS Holdings
GDS
|
$373K |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$4.95M |
| 2 |
KE Holdings
BEKE
|
$1.41M |
| 3 |
NIO
NIO
|
$21K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 12.73% | 50,000 +30,000 | +150% | +$6.36M |
|
|
2
Alibaba
BABA
$322B
| $10.5M | 12.59% | 102,538 +16,013 | +19% | +$1.64M |
|
3
Sea Limited
SE
$110B
| $9.09M | 10.92% | 105,000 | – | – |
|
4
American Express
AXP
$231B
| $4.95M | 5.95% | 30,000 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 4.99% | 40,000 | – | – |
|
|
6
KE Holdings
BEKE
$20.8B
| $3.43M | 4.12% | 182,100 -75,000 | -29% | -$1.41M |
|
7
Baidu
BIDU
$32.8B
| $1.78M | 2.14% | 11,825 | – | – |
|
8
New York Times
NYT
$9.74B
| $1.17M | 1.4% | 30,000 | – | – |
|
|
9
GDS Holdings
GDS
$6.62B
| $1.13M | 1.36% | 60,700 +20,000 | +49% | +$373K |
|
10
Yum China
YUMC
$16.4B
| $1.08M | 1.29% | 17,000 | – | – |
|
|
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $955K | 1.15% | 4,430 | – | – |
|
|
12
Full Truck Alliance
YMM
$13.6B
| $761K | 0.91% | 100,000 -650,000 | -87% | -$4.95M |
|
|
13
Zai Lab
ZLAB
$3.68B
| $532K | 0.64% | +16,000 | New | +$532K |
|
14
Li Auto
LI
$23.7B
| $427K | 0.51% | 17,100 | – | – |
|
|
15
NIO
NIO
$14.3B
| – | – | -2,150 | Closed | -$21K |
|