Long Corridor Asset Management
Latest statistics and disclosures from Long Corridor Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, Bilibili, GOOGL, WB, BABA, and represent 63.74% of Long Corridor Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Nio Inc Note 0.500 2/0 (+$8.8M), MNSO, Beigene, ZG, GOOGL, CWEN.A, XPEV, ACTU, CGEM, KURA.
- Started 10 new stock positions in ZG, ACTU, CWEN.A, MNSO, SNDX, OMGA, CGEM, Nio Inc Note 0.500 2/0, KURA, XPEV.
- Reduced shares in these 7 stocks: Iqiyi (-$25M), WB (-$7.5M), Bilibili, , BABA, AXP, META.
- Sold out of its positions in Iqiyi, NTES.
- Long Corridor Asset Management was a net seller of stock by $-19M.
- Long Corridor Asset Management has $114M in assets under management (AUM), dropping by 0.61%.
- Central Index Key (CIK): 0001845501
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Portfolio Holdings for Long Corridor Asset Management
Long Corridor Asset Management holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 16.6 | $19M | -5% | 33k | 572.44 |
|
| Bilibili Note 0.500%12/0 (Principal) | 14.0 | $16M | -20% | 16M | 0.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 13.2 | $15M | +12% | 90k | 165.85 |
|
| Weibo Corp Sponsored Adr (WB) | 10.6 | $12M | -38% | 925k | 12.98 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.4 | $11M | -18% | 100k | 106.12 |
|
| Nio Note 0.500% 2/0 (Principal) | 7.7 | $8.8M | NEW | 9.0M | 0.98 |
|
| American Express Company (AXP) | 6.0 | $6.8M | -16% | 25k | 271.20 |
|
| Beigene Sponsored Adr | 5.1 | $5.8M | +156% | 26k | 224.51 |
|
| Sea Sponsord Ads (SE) | 5.0 | $5.7M | 60k | 94.28 |
|
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 3.5 | $4.0M | NEW | 228k | 17.54 |
|
| Zillow Group Cl A (ZG) | 3.1 | $3.5M | NEW | 56k | 61.93 |
|
| New York Times Cl A (NYT) | 1.5 | $1.7M | 30k | 55.67 |
|
|
| Clearway Energy Cl A (CWEN.A) | 1.4 | $1.6M | NEW | 55k | 28.52 |
|
| Xpeng Ads (XPEV) | 1.4 | $1.5M | NEW | 127k | 12.18 |
|
| Actuate Therapeutics (ACTU) | 0.8 | $931k | NEW | 125k | 7.45 |
|
| Cullinan Oncology (CGEM) | 0.2 | $251k | NEW | 15k | 16.74 |
|
| Monte Rosa Therapeutics (GLUE) | 0.2 | $212k | 40k | 5.30 |
|
|
| Kura Oncology (KURA) | 0.2 | $195k | NEW | 10k | 19.54 |
|
| Syndax Pharmaceuticals (SNDX) | 0.2 | $193k | NEW | 10k | 19.25 |
|
| Omega Therapeutics Common Stock (OMGA) | 0.1 | $104k | NEW | 85k | 1.22 |
|
Past Filings by Long Corridor Asset Management
SEC 13F filings are viewable for Long Corridor Asset Management going back to 2020
- Long Corridor Asset Management 2024 Q3 filed Nov. 12, 2024
- Long Corridor Asset Management 2024 Q1 filed May 13, 2024
- Long Corridor Asset Management 2023 Q4 filed Feb. 9, 2024
- Long Corridor Asset Management 2023 Q3 filed Oct. 30, 2023
- Long Corridor Asset Management 2023 Q2 filed Aug. 11, 2023
- Long Corridor Asset Management 2023 Q1 filed May 5, 2023
- Long Corridor Asset Management 2022 Q4 filed Feb. 13, 2023
- Long Corridor Asset Management 2022 Q3 filed Nov. 8, 2022
- Long Corridor Asset Management 2022 Q2 filed July 22, 2022
- Long Corridor Asset Management 2022 Q1 filed April 25, 2022
- Long Corridor Asset Management 2021 Q4 filed Feb. 9, 2022
- Long Corridor Asset Management 2021 Q3 filed Nov. 12, 2021
- Long Corridor Asset Management 2021 Q2 filed Aug. 10, 2021
- Long Corridor Asset Management 2021 Q1 filed May 12, 2021
- Long Corridor Asset Management 2020 Q4 filed Feb. 16, 2021