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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
+16.51%
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
+$7.9M
Cap. Flow
-$33.1M
Cap. Flow %
-29.2%
Top 10 Hldgs %
91.06%
Holding
27
New
6
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$2.93M
2
MNSO icon
MINISO
MNSO
+$2.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
4
XPEV icon
XPeng
XPEV
+$1.05M
5
ACTU
Actuate Therapeutics
ACTU
+$990K

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$4.83M
2
WB icon
Weibo
WB
+$2.97M
3
BEKE icon
KE Holdings
BEKE
+$2.14M
4
JD icon
JD.com
JD
+$2.04M
5
UAA icon
Under Armour
UAA
+$2.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$18.9M 16.65%
33,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$14.9M 13.15%
90,000
+10,000
+13% +$1.68M
WB icon
3
Weibo
WB
$1.92B
$12M 10.58%
924,904
-376,921
-29% -$2.97M
BABA icon
4
Alibaba
BABA
$273B
$10.6M 9.35%
100,000
– –
AXP icon
5
American Express
AXP
$233B
$6.78M 5.97%
25,000
– –
ONC
6
BeOne Medicines Ltd
ONC
$33.9B
$5.78M 5.1%
25,755
-26,868
-51% -$4.83M
SE icon
7
Sea Limited
SE
$60.9B
$5.66M 4.99%
60,000
– –
MNSO icon
8
MINISO
MNSO
$3.7B
$4M 3.52%
227,997
+142,380
+166% +$2.34M
ZG icon
9
Zillow
ZG
$6.76B
$3.48M 3.07%
+56,249
New +$2.93M
NYT icon
10
New York Times
NYT
$11.4B
$1.67M 1.47%
30,000
– –
CWEN.A
11
DELISTED
Clearway Energy Class A
CWEN.A
$1.56M 1.38%
54,732
-48,142
-47% -$1.23M
XPEV icon
12
XPeng
XPEV
$12.2B
$1.54M 1.36%
+126,847
New +$1.05M
ACTU
13
Actuate Therapeutics
ACTU
$30.1M
$931K 0.82%
+125,000
New +$990K
CGEM icon
14
Cullinan Oncology
CGEM
$1.06B
$251K 0.22%
+15,000
New +$266K
GLUE icon
15
Monte Rosa Therapeutics
GLUE
$1.95B
$212K 0.19%
40,000
– –
KURA icon
16
Kura Oncology
KURA
$928M
$195K 0.17%
+10,000
New +$203K
SNDX icon
17
Syndax Pharmaceuticals
SNDX
$1.88B
$193K 0.17%
+10,000
New +$207K
OMGA
18
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$104K 0.09%
85,000
– –
BEKE icon
19
KE Holdings
BEKE
$17.8B
– –
-151,295
Closed -$2.14M
HCM icon
20
HUTCHMED
HCM
$1.88B
– –
-49,049
Closed -$840K
JD icon
21
JD.com
JD
$40.6B
– –
-79,050
Closed -$2.04M
KC
22
Kingsoft Cloud Holdings
KC
$2.9B
– –
-45,530
Closed -$114K
UAA icon
23
Under Armour
UAA
$2.87B
– –
-301,614
Closed -$2.01M
UHAL.B icon
24
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-33,280
Closed -$2M
YMM icon
25
Full Truck Alliance
YMM
$9.41B
– –
-50,000
Closed -$402K

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CSUI
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TCCM
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TCMG
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PWM
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Long Corridor Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Long Corridor Asset Management held 27 positions worth $113M, up 7.5% from $106M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Long Corridor Asset Management withdrew a net $33.1M in Q3 2024, closing 7 positions and reducing 3 holdings. Its most notable exit was KE Holdings, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Long Corridor Asset Management opened a new position in Zillow worth $3.48M.

  • Long Corridor Asset Management's largest Q3 2024 buy was Zillow: 56,249 shares worth $3.48M.
  • Long Corridor Asset Management added most to MINISO in Q3 2024, an estimated $2.34M increase.
  • Long Corridor Asset Management's biggest Q3 2024 reduction was BeOne Medicines Ltd, cutting an estimated $4.83M.
  • Long Corridor Asset Management fully exited KE Holdings in Q3 2024, selling an estimated $2.14M.
  • Long Corridor Asset Management's ten largest holdings make up 91% of its $113M portfolio in Q3 2024.
  • Long Corridor Asset Management opened 6 new positions and closed 7 in Q3 2024.
  • Long Corridor Asset Management's portfolio value rose 7.5% quarter-over-quarter to $113M.

Based on Long Corridor Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.