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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
+15.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.69%
5 Year Est. Return
+51.63%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$141M
Cap. Flow
+$38M
Cap. Flow %
13.69%
Top 10 Hldgs %
85.39%
Holding
23
New
3
Increased
8
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.49M
2
AXP icon
American Express
AXP
+$6.19M
3
UBER icon
Uber
UBER
+$6.09M
4
ATHM icon
Autohome
ATHM
+$6.08M
5
AMZN icon
Amazon
AMZN
+$5.94M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$3.09M
2
SWTX
SpringWorks Therapeutics
SWTX
+$2.21M
3
ZTO icon
ZTO Express
ZTO
+$1.98M
4
EDU icon
New Oriental
EDU
+$1.82M
5
SE icon
Sea Limited
SE
+$1.45M

Sector Composition

Rank Sector Weight
1 Communication Services 33.87%
2 Technology 10.9%
3 Financials 10.01%
4 Healthcare 9.55%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.59T
$31.2M 11.26%
42,300
+9,300
+28% +$5.75M
UBER icon
2
Uber
UBER
$143B
$30.2M 10.9%
324,000
+74,000
+30% +$6.09M
AXP icon
3
American Express
AXP
$238B
$27.8M 10.01%
87,000
+22,000
+34% +$6.19M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$25.4M 9.15%
144,000
+34,000
+31% +$5.57M
INCY icon
5
Incyte
INCY
$23.1B
$15M 5.4%
220,000
– –
ATHM icon
6
Autohome
ATHM
$2.48B
$14.4M 5.18%
557,359
+234,276
+73% +$6.08M
RBLX icon
7
Roblox
RBLX
$35.5B
$12.9M 4.67%
123,000
+48,000
+64% +$3.77M
ONC
8
BeOne Medicines Ltd
ONC
$33.2B
$11.5M 4.15%
47,500
+10,500
+28% +$2.58M
CCL icon
9
Carnival Corporation Ltd
CCL
$35.7B
$9.84M 3.55%
+350,000
New +$7.49M
NYT icon
10
New York Times
NYT
$11.8B
$7.7M 2.78%
137,500
+47,500
+53% +$2.52M
AMZN icon
11
Amazon
AMZN
$2.63T
$6.58M 2.37%
+30,000
New +$5.94M
SE icon
12
Sea Limited
SE
$64.2B
$4.8M 1.73%
30,000
-10,000
-25% -$1.45M
CHA
13
Chagee Holdings Ltd
CHA
$2.1B
$3.26M 1.18%
+125,000
New +$3.83M
NWSA icon
14
News Corp Class A
NWSA
$14.8B
$2.3M 0.83%
77,401
-10,992
-12% -$302K
BILI icon
15
Bilibili
BILI
$7.4B
– –
-36,500
Closed -$698K
EDU icon
16
New Oriental
EDU
$7.75B
– –
-38,000
Closed -$1.82M
MLCO icon
17
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-136,194
Closed -$718K
NTES icon
18
NetEase
NTES
$77.6B
– –
-30,000
Closed -$3.09M
SWTX
19
DELISTED
SpringWorks Therapeutics
SWTX
– –
-50,000
Closed -$2.21M
ZTO icon
20
ZTO Express
ZTO
$18.3B
– –
-100,000
Closed -$1.98M

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SCM
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HIF
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CSUI
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PTB
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SAM
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TCCM
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TCMG
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Long Corridor Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Long Corridor Asset Management held 23 positions worth $277M, up 103% from $137M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Long Corridor Asset Management deployed $38M of net new capital in Q2 2025, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Carnival Corporation Ltd: 350,000 shares worth $9.84M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $1.45M trimmed.

  • Long Corridor Asset Management's largest Q2 2025 buy was Carnival Corporation Ltd: 350,000 shares worth $9.84M.
  • Long Corridor Asset Management added most to American Express in Q2 2025, an estimated $6.19M increase.
  • Long Corridor Asset Management's biggest Q2 2025 reduction was Sea Limited, cutting an estimated $1.45M.
  • Long Corridor Asset Management fully exited NetEase in Q2 2025, selling an estimated $3.09M.
  • Long Corridor Asset Management's ten largest holdings make up 85% of its $277M portfolio in Q2 2025.
  • Long Corridor Asset Management opened 3 new positions and closed 6 in Q2 2025.
  • Long Corridor Asset Management's portfolio value rose 103% quarter-over-quarter to $277M.

Based on Long Corridor Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.