Asset Manager
← All Institutions
Long Corridor Asset Management Ltd
Market Value
$173M
-9.4%
Holdings
21
New Purchases
2
Added To
4
Closed
5
Reduced
7
Top 10 Concentration
95.4%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATHM | 1.73% | 6.30% | -4.56% | $3M |
| NYT | 1.66% | 4.74% | -3.08% | $3M |
| INCY | 0.00% | 2.22% | -2.22% | $0 |
| ARM | 0.00% | 2.14% | -2.14% | $0 |
| GDS | 0.35% | 1.72% | -1.37% | $608K |
| SBET | 0.00% | 0.98% | -0.98% | $0 |
| CHA | 0.00% | 0.58% | -0.58% | $0 |
| ZLAB | 0.67% | 1.17% | -0.50% | $1M |
| ONC | 1.36% | 1.77% | -0.41% | $2M |
| AXP | 14.78% | 15.16% | -0.38% | $26M |
| TMUS | 0.00% | 0.34% | -0.34% | $0 |
| MNSO | 1.14% | 1.24% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $113M | 65.4% |
| Large Cap | 8 | $44M | 25.7% |
| Mid Cap | 5 | $12M | 7.0% |
| Small Cap | 2 | $3M | 1.7% |
| Micro Cap | 1 | $225K | 0.1% |
Portfolio Analytics
Avg Market Cap
$463.7B
Median Market Cap
$24.5B
Avg P/E
36.5
Median P/E
17.0
Avg Dividend Yield
0.01%
Avg Beta
1.36
# 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 | 26.10% | 144,000 | $45M | $313.00 | $5M | -21,000 | -12.7% | |
| 2 | META | 17.31% | 45,300 | $30M | $660.09 | -$1M | +3,000 | +7.1% | |
| 3 | AXP | 14.78% | 69,000 | $26M | $369.95 | -$3M | -18,000 | -20.7% | |
| 4 | UBER | 10.56% | 223,200 | $18M | $81.71 | $2M | +56,000 | +33.5% | |
| 5 | RBLX | 7.86% | 167,600 | $14M | $81.03 | $172K | +70,800 | +73.1% | |
| 6 | AMZN | 7.24% | 54,150 | $12M | $230.82 | $423K | -850 | -1.6% | |
| 7 | HSAI | 4.80% | 370,000 | $8M | $22.40 | $5M | +270,000 | +270.0% | |
| 8 | FOX | 3.36% | 89,330 | $6M | $64.93 | — | +89,330 | — | NEW |
| 9 | ATHM | 1.73% | 134,423 | $3M | $22.26 | -$9M | -285,936 | -68.0% | |
| 10 | NYT | 1.66% | 41,300 | $3M | $69.42 | -$6M | -116,200 | -73.8% | |
| 11 | ONC | 1.36% | 7,731 | $2M | $303.81 | -$1M | -2,169 | -21.9% | |
| 12 | MNSO | 1.14% | 105,250 | $2M | $18.75 | -$395K | — | — | |
| 13 | BIDU | 0.95% | 12,500 | $2M | $130.66 | -$14K | — | — | |
| 14 | ZLAB | 0.67% | 65,800 | $1M | $17.64 | -$1M | — | — | |
| 15 | GDS | 0.35% | 17,425 | $608K | $34.90 | -$3M | -67,470 | -79.5% | |
| 16 | COYA | 0.13% | 38,766 | $225K | $5.80 | — | +38,766 | — | NEW |
| 17 | SBET | —% | — | — | — | -$2M | -110,000 | -100.0% | SOLD |
| 18 | CHA | —% | — | — | — | -$1M | -66,300 | -100.0% | SOLD |
| 19 | ARM | —% | — | — | — | -$4M | -28,800 | -100.0% | SOLD |
| 20 | INCY | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 21 | TMUS | —% | — | — | — | -$646K | -2,700 | -100.0% | SOLD |