LCAM

Long Corridor Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 41.98%
This Quarter Est. Return
1 Year Est. Return
+41.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.8M
3
+$8.96M
4
ONC
BeOne Medicines Ltd
ONC
+$5.06M
5
RBLX icon
Roblox
RBLX
+$4.37M

Top Sells

1
+$10.2M
2
+$6.66M
3
+$5.06M
4
CCL icon
Carnival Corp
CCL
+$4.36M
5
ZG icon
Zillow
ZG
+$4.21M

Sector Composition

1 Communication Services 43.93%
2 Healthcare 18.74%
3 Technology 13.33%
4 Financials 12.8%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.83T
$19M 13.92%
33,000
UBER icon
2
Uber
UBER
$197B
$18.2M 13.33%
+250,000
AXP icon
3
American Express
AXP
$237B
$17.5M 12.8%
65,000
+40,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.1T
$17M 12.45%
110,000
INCY icon
5
Incyte
INCY
$16.6B
$13.3M 9.75%
220,000
-110,000
ONC
6
BeOne Medicines Ltd
ONC
$34.9B
$10.1M 7.37%
37,000
+18,600
ATHM icon
7
Autohome
ATHM
$3.23B
$8.96M 6.56%
+323,083
SE icon
8
Sea Limited
SE
$96.7B
$5.22M 3.82%
40,000
-10,000
NYT icon
9
New York Times
NYT
$9.1B
$4.46M 3.27%
90,000
RBLX icon
10
Roblox
RBLX
$92.9B
$4.37M 3.2%
+75,000
NTES icon
11
NetEase
NTES
$94.9B
$3.09M 2.26%
30,000
-10,000
NWSA icon
12
News Corp Class A
NWSA
$14.7B
$2.41M 1.76%
+88,393
SWTX
13
DELISTED
SpringWorks Therapeutics
SWTX
$2.21M 1.62%
+50,000
ZTO icon
14
ZTO Express
ZTO
$15.2B
$1.98M 1.45%
+100,000
EDU icon
15
New Oriental
EDU
$9.12B
$1.82M 1.33%
+38,000
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$3.21B
$718K 0.53%
+136,194
BILI icon
17
Bilibili
BILI
$11B
$698K 0.51%
+36,500
BABA icon
18
Alibaba
BABA
$386B
– –
-120,000
BIDU icon
19
Baidu
BIDU
$41.1B
– –
-60,000
CCL icon
20
Carnival Corp
CCL
$37.8B
– –
-175,000
CGEM icon
21
Cullinan Oncology
CGEM
$480M
– –
-15,000
GLUE icon
22
Monte Rosa Therapeutics
GLUE
$608M
– –
-40,000
KURA icon
23
Kura Oncology
KURA
$802M
– –
-10,000
SNDX icon
24
Syndax Pharmaceuticals
SNDX
$1.28B
– –
-10,000
WB icon
25
Weibo
WB
$2.74B
– –
-318,555
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