We are live on ! Find out more
LCAM

Long Corridor Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.69%
5 Year Est. Return
+51.63%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.06M
Cap. Flow
-$50.7M
Cap. Flow %
-44.97%
Top 10 Hldgs %
98.6%
Holding
14
New
3
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$3.88M
2
ONC
BeOne Medicines Ltd
ONC
+$1.62M
3
BABA icon
Alibaba
BABA
+$781K
4
GLUE icon
Monte Rosa Therapeutics
GLUE
+$237K
5
WB icon
Weibo
WB
+$48.9K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.79M
2
WAL icon
Western Alliance Bancorporation
WAL
+$463K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$17M 15.07%
35,000
– –
WB icon
2
Weibo
WB
$1.92B
$13.6M 12.09%
1,500,000
+5,392
+0.4% +$48.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$12.1M 10.71%
80,000
– –
BABA icon
4
Alibaba
BABA
$273B
$8.84M 7.83%
122,101
+10,660
+10% +$781K
AXP icon
5
American Express
AXP
$233B
$6.83M 6.06%
30,000
– –
NTES icon
6
NetEase
NTES
$76.9B
$3.93M 3.49%
+38,000
New +$3.88M
SE icon
7
Sea Limited
SE
$60.9B
$3.22M 2.86%
60,000
– –
ONC
8
BeOne Medicines Ltd
ONC
$33.9B
$1.57M 1.39%
+10,046
New +$1.62M
NYT icon
9
New York Times
NYT
$11.4B
$1.3M 1.15%
30,000
– –
GLUE icon
10
Monte Rosa Therapeutics
GLUE
$1.95B
$282K 0.25%
+40,000
New +$237K
BIDU icon
11
Baidu
BIDU
$36.5B
– –
-15,000
Closed -$1.79M
WAL icon
12
Western Alliance Bancorporation
WAL
$9.06B
– –
-26,813
Closed -$463K

Similar funds

GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return

Long Corridor Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Long Corridor Asset Management held 14 positions worth $113M, down 5.9% from $120M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Long Corridor Asset Management withdrew a net $50.7M in Q1 2024, closing 2 positions. Its most notable exit was Baidu, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Long Corridor Asset Management opened a new position in NetEase worth $3.93M.

  • Long Corridor Asset Management's largest Q1 2024 buy was NetEase: 38,000 shares worth $3.93M.
  • Long Corridor Asset Management added most to Alibaba in Q1 2024, an estimated $781K increase.
  • Long Corridor Asset Management fully exited Baidu in Q1 2024, selling an estimated $1.79M.
  • Long Corridor Asset Management's ten largest holdings make up 99% of its $113M portfolio in Q1 2024.
  • Long Corridor Asset Management opened 3 new positions and closed 2 in Q1 2024.
  • Long Corridor Asset Management's portfolio value fell 5.9% quarter-over-quarter to $113M.

Based on Long Corridor Asset Management's 13F filing for Q1 2024, filed 13 May 2024.