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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
+2.66%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.69%
5 Year Est. Return
+51.63%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.7M
Cap. Flow
+$20.3M
Cap. Flow %
15.24%
Top 10 Hldgs %
86.17%
Holding
24
New
4
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$23.5M
2
BIDU icon
Baidu
BIDU
+$5.48M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.1M
4
NTES icon
NetEase
NTES
+$3.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$5.8M
2
MNSO icon
MINISO
MNSO
+$4M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.56M
4
XPEV icon
XPeng
XPEV
+$1.54M
5
ONC
BeOne Medicines Ltd
ONC
+$1.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INCY icon
1
Incyte
INCY
$23.3B
$22.8M 17.12%
+330,000
New +$23.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$20.8M 15.64%
110,000
+20,000
+22% +$3.5M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$19.3M 14.51%
33,000
– –
BABA icon
4
Alibaba
BABA
$273B
$10.2M 7.64%
120,000
+20,000
+20% +$1.89M
AXP icon
5
American Express
AXP
$233B
$7.42M 5.57%
25,000
– –
SE icon
6
Sea Limited
SE
$60.9B
$5.3M 3.98%
50,000
-10,000
-17% -$1.05M
BIDU icon
7
Baidu
BIDU
$36.5B
$5.06M 3.8%
+60,000
New +$5.48M
NYT icon
8
New York Times
NYT
$11.4B
$4.68M 3.52%
90,000
+60,000
+200% +$3.28M
CCL icon
9
Carnival Corporation Ltd
CCL
$34.6B
$4.36M 3.27%
+175,000
New +$4.1M
ZG icon
10
Zillow
ZG
$6.76B
$4.21M 3.16%
59,395
+3,146
+6% +$217K
NTES icon
11
NetEase
NTES
$76.9B
$3.57M 2.68%
+40,000
New +$3.5M
ONC
12
BeOne Medicines Ltd
ONC
$33.9B
$3.4M 2.55%
18,400
-7,355
-29% -$1.5M
WB icon
13
Weibo
WB
$1.92B
$3.04M 2.28%
318,555
-606,349
-66% -$5.8M
GLUE icon
14
Monte Rosa Therapeutics
GLUE
$1.95B
$278K 0.21%
40,000
– –
CGEM icon
15
Cullinan Oncology
CGEM
$1.06B
$183K 0.14%
15,000
– –
SNDX icon
16
Syndax Pharmaceuticals
SNDX
$1.88B
$132K 0.1%
10,000
– –
KURA icon
17
Kura Oncology
KURA
$928M
$87.1K 0.07%
10,000
– –
OMGA
18
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$63.4K 0.05%
85,000
– –
CWEN.A
19
DELISTED
Clearway Energy Class A
CWEN.A
– –
-54,732
Closed -$1.56M
MNSO icon
20
MINISO
MNSO
$3.7B
– –
-227,997
Closed -$4M
XPEV icon
21
XPeng
XPEV
$12.2B
– –
-126,847
Closed -$1.54M
ACTU
22
Actuate Therapeutics
ACTU
$30.1M
– –
-125,000
Closed -$931K

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SCM
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HIF
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Long Corridor Asset Management held 24 positions worth $133M, up 17% from $113M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Long Corridor Asset Management deployed $20.3M of net new capital in Q4 2024, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Incyte: 330,000 shares worth $22.8M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Weibo, an estimated $5.8M trimmed.

  • Long Corridor Asset Management's largest Q4 2024 buy was Incyte: 330,000 shares worth $22.8M.
  • Long Corridor Asset Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $3.5M increase.
  • Long Corridor Asset Management's biggest Q4 2024 reduction was Weibo, cutting an estimated $5.8M.
  • Long Corridor Asset Management fully exited MINISO in Q4 2024, selling an estimated $4M.
  • Long Corridor Asset Management's ten largest holdings make up 86% of its $133M portfolio in Q4 2024.
  • Long Corridor Asset Management opened 4 new positions and closed 4 in Q4 2024.
  • Long Corridor Asset Management's portfolio value rose 17% quarter-over-quarter to $133M.

Based on Long Corridor Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.