Asset Manager
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Long Corridor Asset Management Ltd
Market Value
$273M
-16.4%
Holdings
42
+6
New Purchases
10
Added To
4
Closed
11
Reduced
8
Top 10 Concentration
68.1%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRAB | 6.46% | 0.00% | +6.46% | $18M |
| AVGO | 4.15% | 0.00% | +4.15% | $11M |
| AMZN | 14.75% | 10.78% | +3.97% | $40M |
| AMD | 3.19% | 0.00% | +3.19% | $9M |
| SPGI | 4.47% | 1.43% | +3.04% | $12M |
| GOOGM | 2.05% | 0.00% | +2.05% | $6M |
| GOOGN | 2.02% | 0.00% | +2.02% | $6M |
| PLAB | 1.31% | 0.00% | +1.31% | $4M |
| CLS | 1.07% | 0.00% | +1.07% | $3M |
| VERB | 0.96% | 0.00% | +0.96% | $3M |
| BSM | 4.50% | 3.57% | +0.93% | $12M |
| ATHM | 4.68% | 3.82% | +0.86% | $13M |
| RBLX | 4.11% | 3.41% | +0.71% | $11M |
| NVTS | 0.66% | 0.00% | +0.66% | $2M |
| MCO | 3.31% | 2.67% | +0.64% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 9.28% | -9.28% | $0 |
| MSFT | 0.00% | 8.50% | -8.50% | $0 |
| UBER | 1.06% | 5.91% | -4.85% | $3M |
| PBI | 0.00% | 3.79% | -3.79% | $0 |
| BMNR | 0.00% | 2.60% | -2.60% | $0 |
| AXP | 7.80% | 9.07% | -1.27% | $21M |
| NTES | 0.00% | 0.60% | -0.60% | $0 |
| ONC | 0.00% | 0.55% | -0.55% | $0 |
| ADBE | 3.68% | 4.09% | -0.42% | $10M |
| YMM | 0.00% | 0.37% | -0.37% | $0 |
| JD | 0.00% | 0.34% | -0.34% | $0 |
| BIDU | 0.00% | 0.31% | -0.31% | $0 |
| NOW | 2.36% | 2.56% | -0.20% | $6M |
| NIO | 0.00% | 0.15% | -0.15% | $0 |
| WB | 1.33% | 1.42% | -0.09% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $128M | 46.8% |
| Large Cap | 18 | $84M | 30.8% |
| Mid Cap | 7 | $22M | 8.1% |
| Small Cap | 7 | $39M | 14.1% |
| Micro Cap | 1 | $227K | 0.1% |
Portfolio Analytics
Avg Market Cap
$405.8B
Median Market Cap
$22.1B
Avg P/E
27.5
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 14.75% | 169,150 | $40M | $238.34 | $5M | — | — | |
| 2 | GOOGL | 12.89% | 98,616 | $35M | $357.37 | -$6M | -45,384 | -31.5% | |
| 3 | AXP | 7.80% | 63,000 | $21M | $338.25 | -$8M | -35,000 | -35.7% | |
| 4 | GRAB | 6.46% | 4,681,160 | $18M | $3.77 | — | +4,681,160 | — | NEW |
| 5 | ATHM | 4.68% | 672,117 | $13M | $19.03 | $318K | -45,921 | -6.4% | |
| 6 | BSM | 4.50% | 880,000 | $12M | $13.97 | $621K | +108,000 | +14.0% | |
| 7 | SPGI | 4.47% | 30,000 | $12M | $407.26 | $8M | +19,000 | +172.7% | |
| 8 | NRP | 4.26% | 120,000 | $12M | $97.00 | -$460K | +20,000 | +20.0% | |
| 9 | AVGO | 4.15% | 30,000 | $11M | $377.75 | — | +30,000 | — | NEW |
| 10 | RBLX | 4.11% | 206,800 | $11M | $54.38 | $115K | +10,000 | +5.1% | |
| 11 | ADBE | 3.68% | 49,000 | $10M | $205.02 | -$3M | -6,000 | -10.9% | |
| 12 | MCO | 3.31% | 20,000 | $9M | $452.92 | $333K | — | — | |
| 13 | AMD | 3.19% | 15,000 | $9M | $580.91 | — | +15,000 | — | NEW |
| 14 | HSAI | 2.97% | 445,000 | $8M | $18.22 | -$400K | — | — | |
| 15 | NOW | 2.36% | 65,000 | $6M | $99.28 | -$2M | -15,000 | -18.8% | |
| 16 | GOOGM | 2.05% | 110,000 | $6M | $50.89 | — | +110,000 | — | NEW |
| 17 | GOOGN | 2.02% | 110,000 | $6M | $50.30 | — | +110,000 | — | NEW |
| 18 | NYT | 2.00% | 78,300 | $5M | $69.98 | -$1M | — | — | |
| 19 | FWDI | 1.53% | 994,164 | $4M | $4.22 | -$209K | — | — | |
| 20 | WB | 1.33% | 500,000 | $4M | $7.26 | -$1M | -30,000 | -5.7% | |
| 21 | PLAB | 1.31% | 110,000 | $4M | $32.53 | — | +110,000 | — | NEW |
| 22 | VEEV | 1.30% | 20,000 | $4M | $177.47 | -$842K | -5,000 | -20.0% | |
| 23 | CLS | 1.07% | 8,000 | $3M | $364.80 | — | +8,000 | — | NEW |
| 24 | UBER | 1.06% | 40,000 | $3M | $72.16 | -$16M | -228,300 | -85.1% | |
| 25 | VERB | 0.96% | 1,027,206 | $3M | $2.55 | — | +1,027,206 | — | NEW |
| 26 | NVTS | 0.66% | 100,000 | $2M | $17.92 | — | +100,000 | — | NEW |
| 27 | ZTO | 0.38% | 46,000 | $1M | $22.38 | -$128K | — | — | |
| 28 | HTHT | 0.35% | 23,000 | $960K | $41.72 | -$197K | — | — | |
| 29 | YUMC | 0.30% | 20,000 | $817K | $40.87 | -$158K | — | — | |
| 30 | COYA | 0.08% | 38,766 | $227K | $5.85 | $74K | — | — | |
| 31 | IQ | 0.04% | 114,855 | $119K | $1.04 | — | +114,855 | — | NEW |
| 32 | PBI | —% | — | — | — | -$12M | -1,120,000 | -100.0% | SOLD |
| 33 | NTES | —% | — | — | — | -$2M | -17,600 | -100.0% | SOLD |
| 34 | EDU | —% | — | — | — | -$231K | -4,074 | -100.0% | SOLD |
| 35 | BMNR | —% | — | — | — | -$8M | -429,565 | -100.0% | SOLD |
| 36 | YMM | —% | — | — | — | -$1M | -146,000 | -100.0% | SOLD |
| 37 | NIO | —% | — | — | — | -$476K | -79,000 | -100.0% | SOLD |
| 38 | BIDU | —% | — | — | — | -$1M | -9,000 | -100.0% | SOLD |
| 39 | META | —% | — | — | — | -$30M | -53,000 | -100.0% | SOLD |
| 40 | MSFT | —% | — | — | — | -$28M | -75,000 | -100.0% | SOLD |
| 41 | JD | —% | — | — | — | -$1M | -38,000 | -100.0% | SOLD |
| 42 | ONC | —% | — | — | — | -$2M | -6,020 | -100.0% | SOLD |