LCAM
Long Corridor Asset Management Portfolio holdings
AUM
$277M
This Quarter Return
+2.66%
1 Year Return
+41.98%
3 Year Return
+79.65%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
25
New
4
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
Incyte
INCY
|
$22.8M |
| 2 |
Baidu
BIDU
|
$5.06M |
| 3 |
Carnival Corp
CCL
|
$4.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 5 |
NetEase
NTES
|
$3.57M |
Top Sells
| 1 |
Weibo
WB
|
$5.79M |
| 2 |
MINISO
MNSO
|
$4M |
| 3 |
Clearway Energy Class A
CWEN.A
|
$1.56M |
| 4 |
XPeng
XPEV
|
$1.54M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$1.36M |
Sector Composition
| 1 | Communication Services | 45.59% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Financials | 5.57% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Incyte
INCY
$16.5B
| $22.8M | 17.12% |
+330,000
| New | +$22.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 15.64% |
110,000
+20,000
| +22% | +$3.79M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 14.51% |
33,000
| – | – |
|
4
Alibaba
BABA
$322B
| $10.2M | 7.64% |
120,000
+20,000
| +20% | +$1.7M |
|
5
American Express
AXP
$231B
| $7.42M | 5.57% |
25,000
| – | – |
|
6
Sea Limited
SE
$110B
| $5.31M | 3.98% |
50,000
-10,000
| -17% | -$1.06M |
|
|
7
Baidu
BIDU
$32.8B
| $5.06M | 3.8% |
+60,000
| New | +$5.06M |
|
8
New York Times
NYT
$9.74B
| $4.68M | 3.52% |
90,000
+60,000
| +200% | +$3.12M |
|
|
9
Carnival Corp
CCL
$43.2B
| $4.36M | 3.27% |
+175,000
| New | +$4.36M |
|
10
Zillow
ZG
$19.7B
| $4.21M | 3.16% |
59,395
+3,146
| +6% | +$223K |
|
|
11
NetEase
NTES
$86.2B
| $3.57M | 2.68% |
+40,000
| New | +$3.57M |
|
|
ONC
12
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $3.4M | 2.55% |
18,400
-7,355
| -29% | -$1.36M |
|
|
13
Weibo
WB
$2.81B
| $3.04M | 2.28% |
318,555
-606,349
| -66% | -$5.79M |
|
14
Monte Rosa Therapeutics
GLUE
$296M
| $278K | 0.21% |
40,000
| – | – |
|
15
Cullinan Oncology
CGEM
$445M
| $183K | 0.14% |
15,000
| – | – |
|
16
Syndax Pharmaceuticals
SNDX
$1.41B
| $132K | 0.1% |
10,000
| – | – |
|
17
Kura Oncology
KURA
$686M
| $87.1K | 0.07% |
10,000
| – | – |
|
|
OMGA
18
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $63.4K | 0.05% |
85,000
| – | – |
|
|
19
Clearway Energy Class A
CWEN.A
$3.32B
| – | – |
-54,732
| Closed | -$1.56M |
|
|
20
MINISO
MNSO
$7.59B
| – | – |
-227,997
| Closed | -$4M |
|
|
21
XPeng
XPEV
$20B
| – | – |
-126,847
| Closed | -$1.54M |
|
|
ACTU
22
Actuate Therapeutics, Inc. Common stock
ACTU
$175M
| – | – |
-125,000
| Closed | -$931K |
|