Asset Manager
← All Institutions
Long Corridor Asset Management Ltd
Market Value
$180M
-8.3%
Holdings
21
New Purchases
2
Added To
4
Closed
4
Reduced
7
Top 10 Concentration
94.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 24.99% | 20.39% | +4.60% | $45M |
| FOX | 3.22% | 0.00% | +3.22% | $6M |
| HSAI | 4.60% | 1.43% | +3.17% | $8M |
| UBER | 10.11% | 8.33% | +1.79% | $18M |
| AMZN | 6.93% | 6.14% | +0.79% | $12M |
| META | 16.58% | 15.79% | +0.79% | $30M |
| RBLX | 7.53% | 6.81% | +0.72% | $14M |
| CCL | 4.23% | 3.67% | +0.56% | $8M |
| COYA | 0.12% | 0.00% | +0.12% | $225K |
| BIDU | 0.91% | 0.84% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATHM | 1.66% | 6.10% | -4.44% | $3M |
| NYT | 1.59% | 4.59% | -3.01% | $3M |
| INCY | 0.00% | 2.16% | -2.16% | $0 |
| ARM | 0.00% | 2.07% | -2.07% | $0 |
| GDS | 0.34% | 1.67% | -1.33% | $608K |
| SBET | 0.00% | 0.95% | -0.95% | $0 |
| AXP | 14.15% | 14.69% | -0.53% | $26M |
| ZLAB | 0.64% | 1.13% | -0.49% | $1M |
| ONC | 1.30% | 1.71% | -0.41% | $2M |
| TMUS | 0.00% | 0.33% | -0.33% | $0 |
| MNSO | 1.09% | 1.20% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $113M | 62.7% |
| Large Cap | 8 | $52M | 28.9% |
| Mid Cap | 4 | $12M | 6.7% |
| Small Cap | 2 | $3M | 1.7% |
| Micro Cap | 1 | $225K | 0.1% |
Portfolio Analytics
Avg Market Cap
$483.8B
Median Market Cap
$33.2B
Avg P/E
48.2
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.47
# 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 | 24.99% | 144,000 | $45M | $313.00 | $5M | -21,000 | -12.7% | |
| 2 | META | 16.58% | 45,300 | $30M | $660.09 | -$1M | +3,000 | +7.1% | |
| 3 | AXP | 14.15% | 69,000 | $26M | $369.95 | -$3M | -18,000 | -20.7% | |
| 4 | UBER | 10.11% | 223,200 | $18M | $81.71 | $2M | +56,000 | +33.5% | |
| 5 | RBLX | 7.53% | 167,600 | $14M | $81.03 | $172K | +70,800 | +73.1% | |
| 6 | AMZN | 6.93% | 54,150 | $12M | $230.82 | $423K | -850 | -1.6% | |
| 7 | HSAI | 4.60% | 370,000 | $8M | $22.40 | $5M | +270,000 | +270.0% | |
| 8 | CCL | 4.23% | 250,000 | $8M | $30.54 | $408K | — | — | |
| 9 | FOX | 3.22% | 89,330 | $6M | $64.93 | — | +89,330 | — | NEW |
| 10 | ATHM | 1.66% | 134,423 | $3M | $22.26 | -$9M | -285,936 | -68.0% | |
| 11 | NYT | 1.59% | 41,300 | $3M | $69.42 | -$6M | -116,200 | -73.8% | |
| 12 | ONC | 1.30% | 7,731 | $2M | $303.81 | -$1M | -2,169 | -21.9% | |
| 13 | MNSO | 1.09% | 105,250 | $2M | $18.75 | -$395K | — | — | |
| 14 | BIDU | 0.91% | 12,500 | $2M | $130.66 | -$14K | — | — | |
| 15 | ZLAB | 0.64% | 65,800 | $1M | $17.64 | -$1M | — | — | |
| 16 | GDS | 0.34% | 17,425 | $608K | $34.90 | -$3M | -67,470 | -79.5% | |
| 17 | COYA | 0.12% | 38,766 | $225K | $5.80 | — | +38,766 | — | NEW |
| 18 | TMUS | —% | — | — | — | -$646K | -2,700 | -100.0% | SOLD |
| 19 | SBET | —% | — | — | — | -$2M | -110,000 | -100.0% | SOLD |
| 20 | ARM | —% | — | — | — | -$4M | -28,800 | -100.0% | SOLD |
| 21 | INCY | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |