LCAM
Long Corridor Asset Management Portfolio holdings
AUM
$277M
This Quarter Return
+1.25%
1 Year Return
+41.98%
3 Year Return
+79.65%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
16
New
1
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
Weibo
WB
|
$9.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.59M |
| 3 |
Western Alliance Bancorporation
WAL
|
$463K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 3 |
MINISO
MNSO
|
$1.04M |
| 4 |
Yum China
YUMC
|
$947K |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$883K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weibo
WB
$2.81B
| $16.4M | 13.66% |
1,494,608
+874,608
| +141% | +$9.58M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 10.34% |
35,000
-5,000
| -13% | -$1.77M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 9.32% |
80,000
+40,000
| +100% | +$5.59M |
|
|
4
Alibaba
BABA
$322B
| $8.64M | 7.21% |
111,441
-38,000
| -25% | -$2.95M |
|
5
American Express
AXP
$231B
| $5.62M | 4.69% |
30,000
| – | – |
|
6
Sea Limited
SE
$110B
| $2.43M | 2.03% |
60,000
| – | – |
|
7
Baidu
BIDU
$32.8B
| $1.79M | 1.49% |
15,000
| – | – |
|
8
New York Times
NYT
$9.74B
| $1.47M | 1.23% |
30,000
| – | – |
|
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $463K | 0.39% |
+26,813
| New | +$463K |
|
|
10
MINISO
MNSO
$7.59B
| – | – |
-40,000
| Closed | -$1.04M |
|
|
11
Yum China
YUMC
$16.4B
| – | – |
-17,000
| Closed | -$947K |
|
12
Zai Lab
ZLAB
$3.68B
| – | – |
-31,000
| Closed | -$754K |
|
|
ONC
13
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – |
-4,907
| Closed | -$883K |
|