Asset Manager
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Long Corridor Asset Management Ltd
Market Value
$200M
+52.3%
Holdings
19
-8
New Purchases
2
Added To
8
Closed
6
Reduced
2
Top 10 Concentration
93.1%
Turnover
42.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INCY | 7.51% | 10.16% | -2.66% | $15M |
| NTES | 0.00% | 2.36% | -2.36% | $0 |
| ONC | 5.76% | 7.68% | -1.92% | $11M |
| SWTX | 0.00% | 1.68% | -1.68% | $0 |
| SE | 2.40% | 3.98% | -1.58% | $5M |
| ZTO | 0.00% | 1.51% | -1.51% | $0 |
| EDU | 0.00% | 1.39% | -1.39% | $0 |
| NWSA | 1.15% | 1.84% | -0.68% | $2M |
| MLCO | 0.00% | 0.55% | -0.55% | $0 |
| BILI | 0.00% | 0.53% | -0.53% | $0 |
| GOOGL | 12.71% | 12.98% | -0.27% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $91M | 45.6% |
| Large Cap | 10 | $94M | 47.2% |
| Mid Cap | 4 | $0 | 0.0% |
| Small Cap | 1 | $14M | 7.2% |
Portfolio Analytics
Avg Market Cap
$511.7B
Median Market Cap
$33.2B
Avg P/E
26.2
Median P/E
18.2
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 15.64% | 42,300 | $31M | $738.09 | $12M | +9,300 | +28.2% | |
| 2 | UBER | 15.15% | 324,000 | $30M | $93.30 | $12M | +74,000 | +29.6% | |
| 3 | AXP | 13.90% | 87,000 | $28M | $318.98 | $10M | +22,000 | +33.9% | |
| 4 | GOOGL | 12.71% | 144,000 | $25M | $176.23 | $8M | +34,000 | +30.9% | |
| 5 | INCY | 7.51% | 220,000 | $15M | $68.10 | $2M | — | — | |
| 6 | ATHM | 7.20% | 557,359 | $14M | $25.79 | $5M | +234,276 | +72.5% | |
| 7 | RBLX | 6.48% | 123,000 | $13M | $105.20 | $9M | +48,000 | +64.0% | |
| 8 | ONC | 5.76% | 47,500 | $11M | $242.07 | $1M | +10,500 | +28.4% | |
| 9 | CCL | 4.93% | 350,000 | $10M | $28.12 | — | +350,000 | — | NEW |
| 10 | NYT | 3.86% | 137,500 | $8M | $55.98 | $3M | +47,500 | +52.8% | |
| 11 | AMZN | 3.30% | 30,000 | $7M | $219.39 | — | +30,000 | — | NEW |
| 12 | SE | 2.40% | 30,000 | $5M | $159.94 | -$421K | -10,000 | -25.0% | |
| 13 | NWSA | 1.15% | 77,401 | $2M | $29.72 | -$106K | -10,992 | -12.4% | |
| 14 | ZTO | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 15 | SWTX | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 16 | MLCO | —% | — | — | — | -$718K | -136,194 | -100.0% | SOLD |
| 17 | NTES | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 18 | BILI | —% | — | — | — | -$698K | -36,500 | -100.0% | SOLD |
| 19 | EDU | —% | — | — | — | -$2M | -38,000 | -100.0% | SOLD |