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Long Corridor Asset Management Ltd Top Holdings and 13F Report (2025)

About Long Corridor Asset Management Ltd

Investment Activity

  • Long Corridor Asset Management Ltd has $133.17 million in total holdings as of December 31, 2024.
  • Long Corridor Asset Management Ltd owns shares of 20 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 40.54% of the portfolio was purchased this quarter.
  • About 24.14% of the portfolio was sold this quarter.
  • This quarter, Long Corridor Asset Management Ltd has purchased 20 new stocks and bought additional shares in 5 stocks.
  • Long Corridor Asset Management Ltd sold shares of 3 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Incyte
$22,793,100
Alphabet
$20,823,000
Meta Platforms
$19,321,830
NIO INC
$14,812,500
Alibaba Group
$10,174,800

Largest New Holdings this Quarter

Incyte
$22,793,100 Holding
Baidu
$5,058,600 Holding
Carnival Co. &
$4,361,000 Holding
NetEase
$3,568,400 Holding
NIO INC
$3,452,500 Holding

Largest Purchases this Quarter

Incyte
330,000 shares (about $22.79M)
NIO INC
6,000,000 shares (about $5.93M)
Baidu
60,000 shares (about $5.06M)
Carnival Co. &
175,000 shares (about $4.36M)
Alphabet
20,000 shares (about $3.79M)

Largest Sales this Quarter

Weibo
606,349 shares (about $5.79M)
BeiGene
7,355 shares (about $1.36M)
SEA
10,000 shares (about $1.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLong Corridor Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Incyte Co. stock logo
INCY
Incyte
$22,793,100$22,793,100 New Holding330,00017.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,823,000$3,786,000 22.2%110,00015.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,321,8300.0%33,00014.5%Computer and Technology
NIO INC
$14,812,500$5,925,000 66.7%15,000,00011.1%NOTE 0.500% 2/0
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$10,174,800$1,695,800 20.0%120,0007.6%Retail/Wholesale
American Express stock logo
AXP
American Express
$7,419,7500.0%25,0005.6%Finance
Sea Limited stock logo
SE
SEA
$5,305,000$1,061,000 -16.7%50,0004.0%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$5,058,600$5,058,600 New Holding60,0003.8%Computer and Technology
The New York Times Company stock logo
NYT
New York Times
$4,684,500$3,123,000 200.0%90,0003.5%Consumer Staples
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$4,361,000$4,361,000 New Holding175,0003.3%Consumer Discretionary
Zillow Group, Inc. stock logo
ZG
Zillow Group
$4,208,136$222,894 5.6%59,3953.2%Finance
NetEase, Inc. stock logo
NTES
NetEase
$3,568,400$3,568,400 New Holding40,0002.7%Computer and Technology
NIO INC
$3,452,500$3,452,500 New Holding5,000,0002.6%NOTE 4.625%10/1
BeiGene, Ltd. stock logo
BGNE
BeiGene
$3,398,664$1,358,542 -28.6%18,4002.6%Medical
Weibo Co. stock logo
WB
Weibo
$3,042,200$5,790,632 -65.6%318,5552.3%Computer and Technology
Monte Rosa Therapeutics, Inc. stock logo
GLUE
Monte Rosa Therapeutics
$277,6000.0%40,0000.2%Medical
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$182,7000.0%15,0000.1%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$132,2000.0%10,0000.1%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$87,1000.0%10,0000.1%Medical
Omega Therapeutics, Inc. stock logo
OMGA
Omega Therapeutics
$63,3760.0%85,0000.0%Medical
BILIBILI INC
$0$15,904,000 -100.0%00.0%NOTE 0.500%12/0
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$0$3,999,067 -100.0%00.0%Retail/Wholesale
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$0$1,561,067 -100.0%00.0%Utilities
XPeng Inc. stock logo
XPEV
XPeng
$0$1,544,996 -100.0%00.0%Auto/Tires/Trucks
ACTUATE THERAPEUTICS INC
$0$931,250 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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