LCAM

Long Corridor Asset Management Portfolio holdings

AUM $277M
This Quarter Return
+0.16%
1 Year Return
+41.98%
3 Year Return
+79.65%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
Cap. Flow
-$30M
Cap. Flow %
-32.22%
Top 10 Hldgs %
94.88%
Holding
18
New
2
Increased
2
Reduced
3
Closed
3

Top Buys

1
WB icon
Weibo
WB
$2.95M
2
BABA icon
Alibaba
BABA
$2.91M
3
BEKE icon
KE Holdings
BEKE
$1.49M
4
MNSO icon
MINISO
MNSO
$680K

Top Sells

1
SE icon
Sea Limited
SE
$2.61M
2
META icon
Meta Platforms (Facebook)
META
$1.43M
3
YMM icon
Full Truck Alliance
YMM
$761K
4
GDS icon
GDS Holdings
GDS
$552K

Sector Composition

1 Communication Services 25.17%
2 Consumer Discretionary 18.43%
3 Financials 5.61%
4 Real Estate 4.5%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$12.9M 13.86%
45,000
-5,000
-10% -$1.43M
BABA icon
2
Alibaba
BABA
$322B
$11.5M 12.29%
137,441
+34,903
+34% +$2.91M
AXP icon
3
American Express
AXP
$231B
$5.23M 5.61%
30,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$4.79M 5.14%
40,000
– –
BEKE icon
5
KE Holdings
BEKE
$20.8B
$4.19M 4.5%
282,100
+100,000
+55% +$1.49M
SE icon
6
Sea Limited
SE
$110B
$3.48M 3.74%
60,000
-45,000
-43% -$2.61M
WB icon
7
Weibo
WB
$2.81B
$2.95M 3.17%
+225,000
New +$2.95M
BIDU icon
8
Baidu
BIDU
$32.8B
$1.62M 1.74%
11,825
– –
NYT icon
9
New York Times
NYT
$9.74B
$1.18M 1.27%
30,000
– –
YUMC icon
10
Yum China
YUMC
$16.4B
$961K 1.03%
17,000
– –
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$790K 0.85%
4,430
– –
MNSO icon
12
MINISO
MNSO
$7.59B
$680K 0.73%
+40,000
New +$680K
LI icon
13
Li Auto
LI
$23.7B
$600K 0.64%
17,100
– –
ZLAB icon
14
Zai Lab
ZLAB
$3.68B
$444K 0.48%
16,000
– –
GDS icon
15
GDS Holdings
GDS
$6.62B
$115K 0.12%
10,475
-50,225
-83% -$552K
YMM icon
16
Full Truck Alliance
YMM
$13.6B
– –
-100,000
Closed -$761K