Asset Manager
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Long Corridor Asset Management Ltd
Market Value
$197M
-1.4%
Holdings
21
+2
New Purchases
8
Added To
3
Closed
2
Reduced
6
Top 10 Concentration
88.7%
Turnover
47.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 20.39% | 12.71% | +7.67% | $40M |
| AMZN | 6.14% | 3.30% | +2.84% | $12M |
| ARM | 2.07% | 0.00% | +2.07% | $4M |
| GDS | 1.67% | 0.00% | +1.67% | $3M |
| HSAI | 1.43% | 0.00% | +1.43% | $3M |
| MNSO | 1.20% | 0.00% | +1.20% | $2M |
| ZLAB | 1.13% | 0.00% | +1.13% | $2M |
| SBET | 0.95% | 0.00% | +0.95% | $2M |
| BIDU | 0.84% | 0.00% | +0.84% | $2M |
| AXP | 14.69% | 13.90% | +0.78% | $29M |
| NYT | 4.59% | 3.86% | +0.74% | $9M |
| RBLX | 6.81% | 6.48% | +0.33% | $13M |
| TMUS | 0.33% | 0.00% | +0.33% | $646K |
| META | 15.79% | 15.64% | +0.15% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $117M | 59.4% |
| Large Cap | 9 | $55M | 28.1% |
| Mid Cap | 4 | $11M | 5.4% |
| Small Cap | 2 | $14M | 7.1% |
Portfolio Analytics
Avg Market Cap
$485.8B
Median Market Cap
$34.5B
Avg P/E
48.8
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.53
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 20.39% | 165,000 | $40M | $243.10 | $15M | +21,000 | +14.6% | |
| 2 | META | 15.79% | 42,300 | $31M | $734.38 | -$157K | — | — | |
| 3 | AXP | 14.69% | 87,000 | $29M | $332.16 | $1M | — | — | |
| 4 | UBER | 8.33% | 167,200 | $16M | $97.97 | -$14M | -156,800 | -48.4% | |
| 5 | RBLX | 6.81% | 96,800 | $13M | $138.52 | $469K | -26,200 | -21.3% | |
| 6 | AMZN | 6.14% | 55,000 | $12M | $219.57 | $5M | +25,000 | +83.3% | |
| 7 | ATHM | 6.10% | 420,359 | $12M | $28.55 | -$2M | -137,000 | -24.6% | |
| 8 | NYT | 4.59% | 157,500 | $9M | $57.40 | $1M | +20,000 | +14.6% | |
| 9 | CCL | 3.67% | 250,000 | $7M | $28.91 | -$3M | -100,000 | -28.6% | |
| 10 | INCY | 2.16% | 50,000 | $4M | $84.81 | -$11M | -170,000 | -77.3% | |
| 11 | ARM | 2.07% | 28,800 | $4M | $141.49 | — | +28,800 | — | NEW |
| 12 | ONC | 1.71% | 9,900 | $3M | $340.70 | -$8M | -37,600 | -79.2% | |
| 13 | GDS | 1.67% | 84,895 | $3M | $38.70 | — | +84,895 | — | NEW |
| 14 | HSAI | 1.43% | 100,000 | $3M | $28.10 | — | +100,000 | — | NEW |
| 15 | MNSO | 1.20% | 105,250 | $2M | $22.50 | — | +105,250 | — | NEW |
| 16 | ZLAB | 1.13% | 65,800 | $2M | $33.89 | — | +65,800 | — | NEW |
| 17 | SBET | 0.95% | 110,000 | $2M | $17.01 | — | +110,000 | — | NEW |
| 18 | BIDU | 0.84% | 12,500 | $2M | $131.77 | — | +12,500 | — | NEW |
| 19 | TMUS | 0.33% | 2,700 | $646K | $239.38 | — | +2,700 | — | NEW |
| 20 | NWSA | —% | — | — | — | -$2M | -77,401 | -100.0% | SOLD |
| 21 | SE | —% | — | — | — | -$5M | -30,000 | -100.0% | SOLD |