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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
+2.52%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.69%
5 Year Est. Return
+51.63%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$7.21M
Cap. Flow
-$7.3M
Cap. Flow %
-6.92%
Top 10 Hldgs %
87.65%
Holding
22
New
10
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$6.56M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$2.4M
3
BEKE icon
KE Holdings
BEKE
+$2.37M
4
JD icon
JD.com
JD
+$2.32M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.09M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$3.93M
2
WB icon
Weibo
WB
+$1.73M
3
BABA icon
Alibaba
BABA
+$1.69M
4
AXP icon
American Express
AXP
+$1.16M
5
META icon
Meta Platforms (Facebook)
META
+$972K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.59T
$16.6M 15.76%
33,000
-2,000
-6% -$972K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$14.6M 13.8%
80,000
– –
WB icon
3
Weibo
WB
$1.93B
$10M 9.47%
1,301,825
-198,175
-13% -$1.73M
ONC
4
BeOne Medicines Ltd
ONC
$33.2B
$7.51M 7.11%
52,623
+42,577
+424% +$6.56M
BABA icon
5
Alibaba
BABA
$279B
$7.2M 6.82%
100,000
-22,101
-18% -$1.69M
AXP icon
6
American Express
AXP
$238B
$5.79M 5.48%
25,000
-5,000
-17% -$1.16M
SE icon
7
Sea Limited
SE
$64.2B
$4.29M 4.06%
60,000
– –
CWEN.A
8
DELISTED
Clearway Energy Class A
CWEN.A
$2.33M 2.21%
+102,874
New +$2.4M
BEKE icon
9
KE Holdings
BEKE
$17.8B
$2.14M 2.03%
+151,295
New +$2.37M
JD icon
10
JD.com
JD
$40.7B
$2.04M 1.93%
+79,050
New +$2.32M
UAA icon
11
Under Armour
UAA
$3.1B
$2.01M 1.91%
+301,614
New +$2.06M
UHAL.B icon
12
U-Haul Holding Co Series N
UHAL.B
$12.3B
$2M 1.89%
+33,280
New +$2.09M
MNSO icon
13
MINISO
MNSO
$3.73B
$1.63M 1.55%
+85,617
New +$1.89M
NYT icon
14
New York Times
NYT
$11.8B
$1.54M 1.46%
30,000
– –
HCM icon
15
HUTCHMED
HCM
$1.91B
$840K 0.8%
+49,049
New +$905K
YMM icon
16
Full Truck Alliance
YMM
$9.43B
$402K 0.38%
+50,000
New +$425K
OMGA
17
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$176K 0.17%
+85,000
New +$200K
GLUE icon
18
Monte Rosa Therapeutics
GLUE
$2.01B
$150K 0.14%
40,000
– –
KC
19
Kingsoft Cloud Holdings
KC
$2.92B
$114K 0.11%
+45,530
New +$135K
NTES icon
20
NetEase
NTES
$77.6B
– –
-38,000
Closed -$3.93M

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HIF
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TCCM
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TCMG
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PWM
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Long Corridor Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Long Corridor Asset Management held 22 positions worth $106M, down 6.4% from $113M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Long Corridor Asset Management withdrew a net $7.3M in Q2 2024, closing 1 position and reducing 4 holdings. Its most notable exit was NetEase, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Long Corridor Asset Management opened a new position in Clearway Energy Class A worth $2.33M.

  • Long Corridor Asset Management's largest Q2 2024 buy was Clearway Energy Class A: 102,874 shares worth $2.33M.
  • Long Corridor Asset Management added most to BeOne Medicines Ltd in Q2 2024, an estimated $6.56M increase.
  • Long Corridor Asset Management's biggest Q2 2024 reduction was Weibo, cutting an estimated $1.73M.
  • Long Corridor Asset Management fully exited NetEase in Q2 2024, selling an estimated $3.93M.
  • Long Corridor Asset Management's ten largest holdings make up 88% of its $106M portfolio in Q2 2024.
  • Long Corridor Asset Management opened 10 new positions and closed 1 in Q2 2024.
  • Long Corridor Asset Management's portfolio value fell 6.4% quarter-over-quarter to $106M.

Based on Long Corridor Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.