LCAM
Long Corridor Asset Management Portfolio holdings
AUM
$277M
This Quarter Return
+2.52%
1 Year Return
+41.98%
3 Year Return
+79.65%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-6.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
87.65%
Holding
23
New
10
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$6.07M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$2.33M |
| 3 |
KE Holdings
BEKE
|
$2.14M |
| 4 |
JD.com
JD
|
$2.04M |
| 5 |
Under Armour
UAA
|
$2.01M |
Top Sells
| 1 |
NetEase
NTES
|
$3.93M |
| 2 |
Alibaba
BABA
|
$1.59M |
| 3 |
Weibo
WB
|
$1.52M |
| 4 |
American Express
AXP
|
$1.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Sector Composition
| 1 | Communication Services | 40.49% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 5.48% |
| 5 | Utilities | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 15.76% | 33,000 -2,000 | -6% | -$1.01M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 13.8% | 80,000 | – | – |
|
|
3
Weibo
WB
$2.81B
| $10M | 9.47% | 1,301,825 -198,175 | -13% | -$1.52M |
|
|
ONC
4
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $7.51M | 7.11% | 52,623 +42,577 | +424% | +$6.07M |
|
|
5
Alibaba
BABA
$322B
| $7.2M | 6.82% | 100,000 -22,101 | -18% | -$1.59M |
|
|
6
American Express
AXP
$231B
| $5.79M | 5.48% | 25,000 -5,000 | -17% | -$1.16M |
|
7
Sea Limited
SE
$110B
| $4.29M | 4.06% | 60,000 | – | – |
|
|
8
Clearway Energy Class A
CWEN.A
$3.32B
| $2.33M | 2.21% | +102,874 | New | +$2.33M |
|
|
9
KE Holdings
BEKE
$20.8B
| $2.14M | 2.03% | +151,295 | New | +$2.14M |
|
|
10
JD.com
JD
$44.1B
| $2.04M | 1.93% | +79,050 | New | +$2.04M |
|
|
11
Under Armour
UAA
$2.14B
| $2.01M | 1.91% | +301,614 | New | +$2.01M |
|
12
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2M | 1.89% | +33,280 | New | +$2M |
|
13
MINISO
MNSO
$7.59B
| $1.63M | 1.55% | +85,617 | New | +$1.63M |
|
14
New York Times
NYT
$9.74B
| $1.54M | 1.46% | 30,000 | – | – |
|
15
HUTCHMED
HCM
$2.58B
| $840K | 0.8% | +49,049 | New | +$840K |
|
16
Full Truck Alliance
YMM
$13.6B
| $402K | 0.38% | +50,000 | New | +$402K |
|
|
OMGA
17
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $176K | 0.17% | +85,000 | New | +$176K |
|
18
Monte Rosa Therapeutics
GLUE
$296M
| $150K | 0.14% | 40,000 | – | – |
|
|
KC
19
Kingsoft Cloud Holdings
KC
$4.04B
| $114K | 0.11% | +45,530 | New | +$114K |
|
|
20
NetEase
NTES
$86.2B
| – | – | -38,000 | Closed | -$3.93M |
|