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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
+0.2%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.69%
5 Year Est. Return
+51.63%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$1.3B
Cap. Flow
-$51.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
98.24%
Holding
25
New
2
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$7.52M
2
HSAI
Hesai Group
HSAI
+$5.91M
3
FOX icon
Fox Class B
FOX
+$5.22M
4
UBER icon
Uber
UBER
+$5.04M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$7.2M
2
ATHM icon
Autohome
ATHM
+$7.15M
3
AXP icon
American Express
AXP
+$6.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
5
INCY icon
Incyte
INCY
+$4.24M

Sector Composition

Rank Sector Weight
1 Communication Services 6.6%
2 Consumer Discretionary 1.97%
3 Financials 1.65%
4 Technology 1.22%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.88T
$45.1M 2.92%
144,000
-21,000
-13% -$6M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$29.9M 1.94%
45,300
+3,000
+7% +$2M
AXP icon
3
American Express
AXP
$233B
$25.5M 1.65%
69,000
-18,000
-21% -$6.44M
UBER icon
4
Uber
UBER
$140B
$18.2M 1.18%
223,200
+56,000
+33% +$5.04M
RBLX icon
5
Roblox
RBLX
$34B
$13.6M 0.88%
167,600
+70,800
+73% +$7.52M
AMZN icon
6
Amazon
AMZN
$2.51T
$12.5M 0.81%
54,150
-850
-2% -$194K
HSAI
7
Hesai Group
HSAI
$2.32B
$8.29M 0.54%
370,000
+270,000
+270% +$5.91M
CCL icon
8
Carnival Corporation Ltd
CCL
$34.6B
$7.63M 0.49%
250,000
– –
FOX icon
9
Fox Class B
FOX
$20.7B
$5.8M 0.38%
+89,330
New +$5.22M
ATHM icon
10
Autohome
ATHM
$2.45B
$2.99M 0.19%
134,423
-285,936
-68% -$7.15M
NYT icon
11
New York Times
NYT
$11.4B
$2.87M 0.19%
41,300
-116,200
-74% -$7.2M
ONC
12
BeOne Medicines Ltd
ONC
$33.9B
$2.35M 0.15%
7,731
-2,169
-22% -$710K
MNSO icon
13
MINISO
MNSO
$3.7B
$1.97M 0.13%
105,250
– –
BIDU icon
14
Baidu
BIDU
$36.5B
$1.63M 0.11%
12,500
– –
ZLAB icon
15
Zai Lab
ZLAB
$2.22B
$1.16M 0.08%
65,800
– –
GDS icon
16
GDS Holdings
GDS
$6.52B
$608K 0.04%
17,425
-67,470
-79% -$2.33M
COYA icon
17
Coya Therapeutics
COYA
$103M
$225K 0.01%
+38,766
New +$236K
ARM icon
18
Arm
ARM
$302B
– –
-28,800
Closed -$4.07M
INCY icon
19
Incyte
INCY
$23.3B
– –
-50,000
Closed -$4.24M
SBET icon
20
Sharplink Inc
SBET
$1.26B
– –
-110,000
Closed -$1.87M
TMUS icon
21
T-Mobile US
TMUS
$184B
– –
-2,700
Closed -$646K
CHA
22
Chagee Holdings Ltd
CHA
$2.14B
– –
-66,300
Closed -$1.1M

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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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CW
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Long Corridor Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Long Corridor Asset Management held 25 positions worth $1.54B, up 531% from $245M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Long Corridor Asset Management withdrew a net $51.8M in Q4 2025, closing 5 positions and reducing 7 holdings. Its most notable exit was Incyte, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Long Corridor Asset Management opened a new position in Fox Class B worth $5.8M.

  • Long Corridor Asset Management's largest Q4 2025 buy was Fox Class B: 89,330 shares worth $5.8M.
  • Long Corridor Asset Management added most to Roblox in Q4 2025, an estimated $7.52M increase.
  • Long Corridor Asset Management's biggest Q4 2025 reduction was New York Times, cutting an estimated $7.2M.
  • Long Corridor Asset Management fully exited Incyte in Q4 2025, selling an estimated $4.24M.
  • Long Corridor Asset Management's ten largest holdings make up 98% of its $1.54B portfolio in Q4 2025.
  • Long Corridor Asset Management opened 2 new positions and closed 5 in Q4 2025.
  • Long Corridor Asset Management's portfolio value rose 531% quarter-over-quarter to $1.54B.

Based on Long Corridor Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.