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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
+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
$3.88T
| $4.15M | 4.99% |
40,000
| – | – |
|
|
6
KE Holdings
BEKE
$17.8B
| $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
$12.3B
| $427K | 0.51% |
17,100
| – | – |
|
|
15
NIO
NIO
$11.6B
| – | – |
-2,150
| Closed | -$21K |
|
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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.