LCAM

Long Corridor Asset Management Portfolio holdings

AUM $277M
This Quarter Return
+0.36%
1 Year Return
+41.98%
3 Year Return
+79.65%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$466K
Cap. Flow %
0.41%
Top 10 Hldgs %
95.75%
Holding
18
New
–
Increased
5
Reduced
1
Closed
3

Top Buys

1
WB icon
Weibo
WB
$4.95M
2
BABA icon
Alibaba
BABA
$1.04M
3
BIDU icon
Baidu
BIDU
$427K
4
ZLAB icon
Zai Lab
ZLAB
$365K
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$85.8K

Top Sells

1
BEKE icon
KE Holdings
BEKE
$4.19M
2
META icon
Meta Platforms (Facebook)
META
$1.5M
3
LI icon
Li Auto
LI
$600K
4
GDS icon
GDS Holdings
GDS
$115K

Sector Composition

1 Communication Services 24.76%
2 Consumer Discretionary 15.4%
3 Financials 3.92%
4 Healthcare 1.43%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$13M 11.35%
149,441
+12,000
+9% +$1.04M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$12M 10.52%
40,000
-5,000
-11% -$1.5M
WB icon
3
Weibo
WB
$2.81B
$7.77M 6.81%
620,000
+395,000
+176% +$4.95M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$5.23M 4.58%
40,000
– –
AXP icon
5
American Express
AXP
$231B
$4.48M 3.92%
30,000
– –
SE icon
6
Sea Limited
SE
$110B
$2.64M 2.31%
60,000
– –
BIDU icon
7
Baidu
BIDU
$32.8B
$2.02M 1.76%
15,000
+3,175
+27% +$427K
NYT icon
8
New York Times
NYT
$9.74B
$1.24M 1.08%
30,000
– –
MNSO icon
9
MINISO
MNSO
$7.59B
$1.04M 0.91%
40,000
– –
YUMC icon
10
Yum China
YUMC
$16.4B
$947K 0.83%
17,000
– –
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$883K 0.77%
4,907
+477
+11% +$85.8K
ZLAB icon
12
Zai Lab
ZLAB
$3.68B
$754K 0.66%
31,000
+15,000
+94% +$365K
BEKE icon
13
KE Holdings
BEKE
$20.8B
– –
-282,100
Closed -$4.19M
GDS icon
14
GDS Holdings
GDS
$6.62B
– –
-10,475
Closed -$115K
LI icon
15
Li Auto
LI
$23.7B
– –
-17,100
Closed -$600K