LCAM
Long Corridor Asset Management Portfolio holdings
AUM
$277M
This Quarter Return
+16.41%
1 Year Return
+41.98%
3 Year Return
+79.65%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
27
New
6
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
Zillow
ZG
|
$3.48M |
| 2 |
MINISO
MNSO
|
$2.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 4 |
XPeng
XPEV
|
$1.54M |
| 5 |
ACTU
Actuate Therapeutics, Inc. Common stock
ACTU
|
$931K |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$6.03M |
| 2 |
Weibo
WB
|
$4.89M |
| 3 |
KE Holdings
BEKE
|
$2.14M |
| 4 |
JD.com
JD
|
$2.04M |
| 5 |
Under Armour
UAA
|
$2.01M |
Sector Composition
| 1 | Communication Services | 44.92% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Healthcare | 6.76% |
| 4 | Financials | 5.97% |
| 5 | Utilities | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 16.65% |
33,000
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 13.15% |
90,000
+10,000
| +13% | +$1.66M |
|
|
3
Weibo
WB
$2.81B
| $12M | 10.58% |
924,904
-376,921
| -29% | -$4.89M |
|
4
Alibaba
BABA
$322B
| $10.6M | 9.35% |
100,000
| – | – |
|
5
American Express
AXP
$231B
| $6.78M | 5.97% |
25,000
| – | – |
|
|
ONC
6
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $5.78M | 5.1% |
25,755
-26,868
| -51% | -$6.03M |
|
7
Sea Limited
SE
$110B
| $5.66M | 4.99% |
60,000
| – | – |
|
|
8
MINISO
MNSO
$7.59B
| $4M | 3.52% |
227,997
+142,380
| +166% | +$2.5M |
|
|
9
Zillow
ZG
$19.7B
| $3.48M | 3.07% |
+56,249
| New | +$3.48M |
|
10
New York Times
NYT
$9.74B
| $1.67M | 1.47% |
30,000
| – | – |
|
11
Clearway Energy Class A
CWEN.A
$3.32B
| $1.56M | 1.38% |
54,732
-48,142
| -47% | -$1.37M |
|
|
12
XPeng
XPEV
$20B
| $1.54M | 1.36% |
+126,847
| New | +$1.54M |
|
|
ACTU
13
Actuate Therapeutics, Inc. Common stock
ACTU
$175M
| $931K | 0.82% |
+125,000
| New | +$931K |
|
14
Cullinan Oncology
CGEM
$445M
| $251K | 0.22% |
+15,000
| New | +$251K |
|
15
Monte Rosa Therapeutics
GLUE
$296M
| $212K | 0.19% |
40,000
| – | – |
|
16
Kura Oncology
KURA
$686M
| $195K | 0.17% |
+10,000
| New | +$195K |
|
17
Syndax Pharmaceuticals
SNDX
$1.41B
| $193K | 0.17% |
+10,000
| New | +$193K |
|
|
OMGA
18
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $104K | 0.09% |
85,000
| – | – |
|
|
19
KE Holdings
BEKE
$20.8B
| – | – |
-151,295
| Closed | -$2.14M |
|
20
HUTCHMED
HCM
$2.58B
| – | – |
-49,049
| Closed | -$840K |
|
|
21
JD.com
JD
$44.1B
| – | – |
-79,050
| Closed | -$2.04M |
|
|
KC
22
Kingsoft Cloud Holdings
KC
$4.04B
| – | – |
-45,530
| Closed | -$114K |
|
|
23
Under Armour
UAA
$2.14B
| – | – |
-301,614
| Closed | -$2.01M |
|
24
U-Haul Holding Co Series N
UHAL.B
$9.79B
| – | – |
-33,280
| Closed | -$2M |
|
25
Full Truck Alliance
YMM
$13.6B
| – | – |
-50,000
| Closed | -$402K |
|