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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
+0.36%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.69%
5 Year Est. Return
+51.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$21M
(+23%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-35.83%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
18
New
–
Increased
5
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$5.26M |
| 2 |
Alibaba
BABA
|
+$1.1M |
| 3 |
Baidu
BIDU
|
+$445K |
| 4 |
Zai Lab
ZLAB
|
+$399K |
| 5 |
ONC
BeOne Medicines Ltd
ONC
|
+$94.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$4.19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 3 |
Li Auto
LI
|
+$600K |
| 4 |
GDS Holdings
GDS
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$273B
| $13M | 11.35% |
149,441
+12,000
| +9% | +$1.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.54T
| $12M | 10.52% |
40,000
-5,000
| -11% | -$1.51M |
|
|
3
Weibo
WB
$1.92B
| $7.77M | 6.81% |
620,000
+395,000
| +176% | +$5.26M |
|
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $5.23M | 4.58% |
40,000
| – | – |
|
5
American Express
AXP
$233B
| $4.48M | 3.92% |
30,000
| – | – |
|
6
Sea Limited
SE
$60.9B
| $2.64M | 2.31% |
60,000
| – | – |
|
|
7
Baidu
BIDU
$36.5B
| $2.02M | 1.76% |
15,000
+3,175
| +27% | +$445K |
|
8
New York Times
NYT
$11.4B
| $1.24M | 1.08% |
30,000
| – | – |
|
9
MINISO
MNSO
$3.7B
| $1.04M | 0.91% |
40,000
| – | – |
|
10
Yum China
YUMC
$14.8B
| $947K | 0.83% |
17,000
| – | – |
|
|
ONC
11
BeOne Medicines Ltd
ONC
$33.9B
| $883K | 0.77% |
4,907
+477
| +11% | +$94.4K |
|
|
12
Zai Lab
ZLAB
$2.22B
| $754K | 0.66% |
31,000
+15,000
| +94% | +$399K |
|
|
13
KE Holdings
BEKE
$17.8B
| – | – |
-282,100
| Closed | -$4.19M |
|
|
14
GDS Holdings
GDS
$6.52B
| – | – |
-10,475
| Closed | -$115K |
|
|
15
Li Auto
LI
$12.3B
| – | – |
-17,100
| Closed | -$600K |
|
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Long Corridor Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Long Corridor Asset Management held 18 positions worth $114M, up 23% from $93.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Long Corridor Asset Management withdrew a net $40.9M in Q3 2023, closing 3 positions and reducing 1 holding. Its most notable exit was KE Holdings, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Long Corridor Asset Management added an estimated $5.26M to Weibo.
- Long Corridor Asset Management added most to Weibo in Q3 2023, an estimated $5.26M increase.
- Long Corridor Asset Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.51M.
- Long Corridor Asset Management fully exited KE Holdings in Q3 2023, selling an estimated $4.19M.
- Long Corridor Asset Management's ten largest holdings make up 96% of its $114M portfolio in Q3 2023.
- Long Corridor Asset Management opened 0 new positions and closed 3 in Q3 2023.
- Long Corridor Asset Management's portfolio value rose 23% quarter-over-quarter to $114M.
Based on Long Corridor Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.