LCAM
Long Corridor Asset Management Portfolio holdings
AUM
$277M
This Quarter Return
+6.25%
1 Year Return
+41.98%
3 Year Return
+79.65%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-5.9%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
15
New
3
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
NetEase
NTES
|
$3.93M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$1.57M |
| 3 |
Alibaba
BABA
|
$771K |
| 4 |
Monte Rosa Therapeutics
GLUE
|
$282K |
| 5 |
Weibo
WB
|
$49K |
Top Sells
| 1 |
Baidu
BIDU
|
$1.79M |
| 2 |
Western Alliance Bancorporation
WAL
|
$463K |
Sector Composition
| 1 | Communication Services | 42.5% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $17M | 15.07% |
35,000
| – | – |
|
|
2
Weibo
WB
$2.81B
| $13.6M | 12.09% |
1,500,000
+5,392
| +0.4% | +$49K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 10.71% |
80,000
| – | – |
|
|
4
Alibaba
BABA
$322B
| $8.84M | 7.83% |
122,101
+10,660
| +10% | +$771K |
|
5
American Express
AXP
$231B
| $6.83M | 6.06% |
30,000
| – | – |
|
|
6
NetEase
NTES
$86.2B
| $3.93M | 3.49% |
+38,000
| New | +$3.93M |
|
7
Sea Limited
SE
$110B
| $3.22M | 2.86% |
60,000
| – | – |
|
|
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.57M | 1.39% |
+10,046
| New | +$1.57M |
|
9
New York Times
NYT
$9.74B
| $1.3M | 1.15% |
30,000
| – | – |
|
|
10
Monte Rosa Therapeutics
GLUE
$296M
| $282K | 0.25% |
+40,000
| New | +$282K |
|
|
11
Baidu
BIDU
$32.8B
| – | – |
-15,000
| Closed | -$1.79M |
|
|
12
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-26,813
| Closed | -$463K |
|