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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
+1.25%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.69%
5 Year Est. Return
+51.63%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.66M
Cap. Flow
-$53.8M
Cap. Flow %
-44.93%
Top 10 Hldgs %
98.39%
Holding
16
New
1
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$9.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.35M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.03M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
MNSO icon
MINISO
MNSO
+$1.04M
4
YUMC icon
Yum China
YUMC
+$947K
5
ONC
BeOne Medicines Ltd
ONC
+$883K

Sector Composition

Rank Sector Weight
1 Communication Services 36.03%
2 Consumer Discretionary 9.23%
3 Financials 5.08%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
1
Weibo
WB
$1.92B
$16.4M 13.66%
1,494,608
+874,608
+141% +$9.93M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$12.4M 10.34%
35,000
-5,000
-13% -$1.63M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$11.2M 9.32%
80,000
+40,000
+100% +$5.37M
BABA icon
4
Alibaba
BABA
$273B
$8.64M 7.21%
111,441
-38,000
-25% -$3.03M
AXP icon
5
American Express
AXP
$233B
$5.62M 4.69%
30,000
– –
SE icon
6
Sea Limited
SE
$60.9B
$2.43M 2.03%
60,000
– –
BIDU icon
7
Baidu
BIDU
$36.5B
$1.79M 1.49%
15,000
– –
NYT icon
8
New York Times
NYT
$11.4B
$1.47M 1.23%
30,000
– –
WAL icon
9
Western Alliance Bancorporation
WAL
$9.06B
$463K 0.39%
+26,813
New +$1.35M
MNSO icon
10
MINISO
MNSO
$3.7B
– –
-40,000
Closed -$1.04M
YUMC icon
11
Yum China
YUMC
$14.8B
– –
-17,000
Closed -$947K
ZLAB icon
12
Zai Lab
ZLAB
$2.22B
– –
-31,000
Closed -$754K
ONC
13
BeOne Medicines Ltd
ONC
$33.9B
– –
-4,907
Closed -$883K

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HIF
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CSUI
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TCCM
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TCMG
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Long Corridor Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Long Corridor Asset Management held 16 positions worth $120M, up 5% from $114M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Long Corridor Asset Management withdrew a net $53.8M in Q4 2023, closing 4 positions and reducing 2 holdings. Its most notable exit was MINISO, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Long Corridor Asset Management opened a new position in Western Alliance Bancorporation worth $463K.

  • Long Corridor Asset Management's largest Q4 2023 buy was Western Alliance Bancorporation: 26,813 shares worth $463K.
  • Long Corridor Asset Management added most to Weibo in Q4 2023, an estimated $9.93M increase.
  • Long Corridor Asset Management's biggest Q4 2023 reduction was Alibaba, cutting an estimated $3.03M.
  • Long Corridor Asset Management fully exited MINISO in Q4 2023, selling an estimated $1.04M.
  • Long Corridor Asset Management's ten largest holdings make up 98% of its $120M portfolio in Q4 2023.
  • Long Corridor Asset Management opened 1 new position and closed 4 in Q4 2023.
  • Long Corridor Asset Management's portfolio value rose 5% quarter-over-quarter to $120M.

Based on Long Corridor Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.