Asset Manager
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Long Corridor Asset Management Ltd
Market Value
$327M
+81.2%
Holdings
37
+16
New Purchases
20
Added To
8
Closed
5
Reduced
2
Top 10 Concentration
71.6%
Turnover
67.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.50% | 0.00% | +8.50% | $28M |
| ADBE | 4.09% | 0.00% | +4.09% | $13M |
| AMZN | 10.78% | 6.93% | +3.85% | $35M |
| PBI | 3.79% | 0.00% | +3.79% | $12M |
| NRP | 3.70% | 0.00% | +3.70% | $12M |
| BSM | 3.57% | 0.00% | +3.57% | $12M |
| MCO | 2.67% | 0.00% | +2.67% | $9M |
| BMNR | 2.60% | 0.00% | +2.60% | $8M |
| NOW | 2.56% | 0.00% | +2.56% | $8M |
| ATHM | 3.82% | 1.66% | +2.16% | $12M |
| SPGI | 1.43% | 0.00% | +1.43% | $5M |
| WB | 1.42% | 0.00% | +1.42% | $5M |
| FWDI | 1.35% | 0.00% | +1.35% | $4M |
| VEEV | 1.34% | 0.00% | +1.34% | $4M |
| NTES | 0.60% | 0.00% | +0.60% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 12.67% | 24.99% | -12.32% | $41M |
| META | 9.28% | 16.58% | -7.30% | $30M |
| AXP | 9.07% | 14.15% | -5.08% | $30M |
| CCL | 0.00% | 4.23% | -4.23% | $0 |
| UBER | 5.91% | 10.11% | -4.21% | $19M |
| RBLX | 3.41% | 7.53% | -4.12% | $11M |
| FOX | 0.00% | 3.22% | -3.22% | $0 |
| HSAI | 2.60% | 4.60% | -1.99% | $9M |
| MNSO | 0.00% | 1.09% | -1.09% | $0 |
| ONC | 0.55% | 1.30% | -0.76% | $2M |
| ZLAB | 0.00% | 0.64% | -0.64% | $0 |
| BIDU | 0.31% | 0.91% | -0.60% | $1M |
| GDS | 0.00% | 0.34% | -0.34% | $0 |
| COYA | 0.05% | 0.12% | -0.08% | $153K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $164M | 50.3% |
| Large Cap | 19 | $95M | 29.0% |
| Mid Cap | 8 | $34M | 10.4% |
| Small Cap | 4 | $34M | 10.3% |
| Micro Cap | 1 | $153K | 0.0% |
Portfolio Analytics
Avg Market Cap
$361.0B
Median Market Cap
$18.2B
Avg P/E
24.0
Median P/E
18.2
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 12.67% | 144,000 | $41M | $287.56 | -$4M | — | — | |
| 2 | AMZN | 10.78% | 169,150 | $35M | $208.27 | $23M | +115,000 | +212.4% | |
| 3 | META | 9.28% | 53,000 | $30M | $572.13 | $421K | +7,700 | +17.0% | |
| 4 | AXP | 9.07% | 98,000 | $30M | $302.48 | $4M | +29,000 | +42.0% | |
| 5 | MSFT | 8.50% | 75,000 | $28M | $370.17 | — | +75,000 | — | NEW |
| 6 | UBER | 5.91% | 268,300 | $19M | $71.93 | $1M | +45,100 | +20.2% | |
| 7 | ADBE | 4.09% | 55,000 | $13M | $243.08 | — | +55,000 | — | NEW |
| 8 | ATHM | 3.82% | 718,038 | $12M | $17.37 | $9M | +583,615 | +434.2% | |
| 9 | PBI | 3.79% | 1,120,000 | $12M | $11.05 | — | +1,120,000 | — | NEW |
| 10 | NRP | 3.70% | 100,000 | $12M | $121.00 | — | +100,000 | — | NEW |
| 11 | BSM | 3.57% | 772,000 | $12M | $15.12 | — | +772,000 | — | NEW |
| 12 | RBLX | 3.41% | 196,800 | $11M | $56.56 | -$2M | +29,200 | +17.4% | |
| 13 | MCO | 2.67% | 20,000 | $9M | $436.25 | — | +20,000 | — | NEW |
| 14 | HSAI | 2.60% | 445,000 | $9M | $19.12 | $220K | +75,000 | +20.3% | |
| 15 | BMNR | 2.60% | 429,565 | $8M | $19.78 | — | +429,565 | — | NEW |
| 16 | NOW | 2.56% | 80,000 | $8M | $104.55 | — | +80,000 | — | NEW |
| 17 | NYT | 2.01% | 78,300 | $7M | $83.73 | $4M | +37,000 | +89.6% | |
| 18 | SPGI | 1.43% | 11,000 | $5M | $425.34 | — | +11,000 | — | NEW |
| 19 | WB | 1.42% | 530,000 | $5M | $8.75 | — | +530,000 | — | NEW |
| 20 | FWDI | 1.35% | 994,164 | $4M | $4.43 | — | +994,164 | — | NEW |
| 21 | VEEV | 1.34% | 25,000 | $4M | $175.66 | — | +25,000 | — | NEW |
| 22 | NTES | 0.60% | 17,600 | $2M | $111.94 | — | +17,600 | — | NEW |
| 23 | ONC | 0.55% | 6,020 | $2M | $296.97 | -$561K | -1,711 | -22.1% | |
| 24 | YMM | 0.37% | 146,000 | $1M | $8.30 | — | +146,000 | — | NEW |
| 25 | ZTO | 0.35% | 46,000 | $1M | $25.17 | — | +46,000 | — | NEW |
| 26 | HTHT | 0.35% | 23,000 | $1M | $50.29 | — | +23,000 | — | NEW |
| 27 | JD | 0.34% | 38,000 | $1M | $29.57 | — | +38,000 | — | NEW |
| 28 | BIDU | 0.31% | 9,000 | $1M | $111.42 | -$630K | -3,500 | -28.0% | |
| 29 | YUMC | 0.30% | 20,000 | $976K | $48.78 | — | +20,000 | — | NEW |
| 30 | NIO | 0.15% | 79,000 | $476K | $6.03 | — | +79,000 | — | NEW |
| 31 | EDU | 0.07% | 4,074 | $231K | $56.63 | — | +4,074 | — | NEW |
| 32 | COYA | 0.05% | 38,766 | $153K | $3.94 | -$72K | — | — | |
| 33 | GDS | —% | — | — | — | -$608K | -17,425 | -100.0% | SOLD |
| 34 | MNSO | —% | — | — | — | -$2M | -105,250 | -100.0% | SOLD |
| 35 | ZLAB | —% | — | — | — | -$1M | -65,800 | -100.0% | SOLD |
| 36 | FOX | —% | — | — | — | -$6M | -89,330 | -100.0% | SOLD |
| 37 | CCL | —% | — | — | — | -$8M | -250,000 | -100.0% | SOLD |