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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
+0.16%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.69%
5 Year Est. Return
+51.63%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$9.97M
(+12%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-31.8%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
18
New
2
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$3.57M |
| 2 |
Alibaba
BABA
|
+$3.05M |
| 3 |
KE Holdings
BEKE
|
+$1.63M |
| 4 |
MINISO
MNSO
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$3.21M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 3 |
Full Truck Alliance
YMM
|
+$761K |
| 4 |
GDS Holdings
GDS
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.59T
| $12.9M | 13.86% |
45,000
-5,000
| -10% | -$1.23M |
|
|
2
Alibaba
BABA
$279B
| $11.5M | 12.29% |
137,441
+34,903
| +34% | +$3.05M |
|
3
American Express
AXP
$238B
| $5.23M | 5.61% |
30,000
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.79M | 5.14% |
40,000
| – | – |
|
|
5
KE Holdings
BEKE
$17.8B
| $4.19M | 4.5% |
282,100
+100,000
| +55% | +$1.63M |
|
|
6
Sea Limited
SE
$64.2B
| $3.48M | 3.74% |
60,000
-45,000
| -43% | -$3.21M |
|
|
7
Weibo
WB
$1.93B
| $2.95M | 3.17% |
+225,000
| New | +$3.57M |
|
8
Baidu
BIDU
$36.6B
| $1.62M | 1.74% |
11,825
| – | – |
|
9
New York Times
NYT
$11.8B
| $1.18M | 1.27% |
30,000
| – | – |
|
10
Yum China
YUMC
$14.9B
| $961K | 1.03% |
17,000
| – | – |
|
|
ONC
11
BeOne Medicines Ltd
ONC
$33.2B
| $790K | 0.85% |
4,430
| – | – |
|
|
12
MINISO
MNSO
$3.73B
| $680K | 0.73% |
+40,000
| New | +$668K |
|
13
Li Auto
LI
$12B
| $600K | 0.64% |
17,100
| – | – |
|
14
Zai Lab
ZLAB
$2.31B
| $444K | 0.48% |
16,000
| – | – |
|
|
15
GDS Holdings
GDS
$6.55B
| $115K | 0.12% |
10,475
-50,225
| -83% | -$667K |
|
|
16
Full Truck Alliance
YMM
$9.43B
| – | – |
-100,000
| Closed | -$761K |
|
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Long Corridor Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Long Corridor Asset Management held 18 positions worth $93.2M, up 12% from $83.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Long Corridor Asset Management withdrew a net $29.6M in Q2 2023, closing 3 positions and reducing 3 holdings. Its most notable exit was Full Truck Alliance, an estimated $761K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Long Corridor Asset Management opened a new position in Weibo worth $2.95M.
- Long Corridor Asset Management's largest Q2 2023 buy was Weibo: 225,000 shares worth $2.95M.
- Long Corridor Asset Management added most to Alibaba in Q2 2023, an estimated $3.05M increase.
- Long Corridor Asset Management's biggest Q2 2023 reduction was Sea Limited, cutting an estimated $3.21M.
- Long Corridor Asset Management fully exited Full Truck Alliance in Q2 2023, selling an estimated $761K.
- Long Corridor Asset Management's ten largest holdings make up 95% of its $93.2M portfolio in Q2 2023.
- Long Corridor Asset Management opened 2 new positions and closed 3 in Q2 2023.
- Long Corridor Asset Management's portfolio value rose 12% quarter-over-quarter to $93.2M.
Based on Long Corridor Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.