LCAM
Long Corridor Asset Management Portfolio holdings
AUM
$277M
This Quarter Return
+2.91%
1 Year Return
+41.98%
3 Year Return
+79.65%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+2.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
29
New
9
Increased
2
Reduced
3
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$18.2M |
| 2 |
American Express
AXP
|
$10.8M |
| 3 |
Autohome
ATHM
|
$8.96M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$5.06M |
| 5 |
Roblox
RBLX
|
$4.37M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.2M |
| 2 |
Incyte
INCY
|
$6.66M |
| 3 |
Baidu
BIDU
|
$5.06M |
| 4 |
Carnival Corp
CCL
|
$4.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $19M | 13.92% | 33,000 | – | – |
|
|
2
Uber
UBER
$196B
| $18.2M | 13.33% | +250,000 | New | +$18.2M |
|
|
3
American Express
AXP
$231B
| $17.5M | 12.8% | 65,000 +40,000 | +160% | +$10.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 12.45% | 110,000 | – | – |
|
|
5
Incyte
INCY
$16.5B
| $13.3M | 9.75% | 220,000 -110,000 | -33% | -$6.66M |
|
|
ONC
6
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $10.1M | 7.37% | 37,000 +18,600 | +101% | +$5.06M |
|
|
7
Autohome
ATHM
$3.42B
| $8.96M | 6.56% | +323,083 | New | +$8.96M |
|
8
Sea Limited
SE
$110B
| $5.22M | 3.82% | 40,000 -10,000 | -20% | -$1.3M |
|
9
New York Times
NYT
$9.74B
| $4.46M | 3.27% | 90,000 | – | – |
|
|
10
Roblox
RBLX
$86.4B
| $4.37M | 3.2% | +75,000 | New | +$4.37M |
|
11
NetEase
NTES
$86.2B
| $3.09M | 2.26% | 30,000 -10,000 | -25% | -$1.03M |
|
12
News Corp Class A
NWSA
$16.6B
| $2.41M | 1.76% | +88,393 | New | +$2.41M |
|
|
SWTX
13
DELISTED
SpringWorks Therapeutics
SWTX
| $2.21M | 1.62% | +50,000 | New | +$2.21M |
|
14
ZTO Express
ZTO
$14.6B
| $1.98M | 1.45% | +100,000 | New | +$1.98M |
|
15
New Oriental
EDU
$7.85B
| $1.82M | 1.33% | +38,000 | New | +$1.82M |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $718K | 0.53% | +136,194 | New | +$718K |
|
17
Bilibili
BILI
$9.6B
| $698K | 0.51% | +36,500 | New | +$698K |
|
|
18
Alibaba
BABA
$322B
| – | – | -120,000 | Closed | -$10.2M |
|
|
19
Baidu
BIDU
$32.8B
| – | – | -60,000 | Closed | -$5.06M |
|
|
20
Carnival Corp
CCL
$43.2B
| – | – | -175,000 | Closed | -$4.36M |
|
21
Cullinan Oncology
CGEM
$445M
| – | – | -15,000 | Closed | -$183K |
|
22
Monte Rosa Therapeutics
GLUE
$296M
| – | – | -40,000 | Closed | -$278K |
|
23
Kura Oncology
KURA
$686M
| – | – | -10,000 | Closed | -$87.1K |
|
24
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – | -10,000 | Closed | -$132K |
|
25
Weibo
WB
$2.81B
| – | – | -318,555 | Closed | -$3.04M |
|