Long Corridor Asset Management as of Sept. 30, 2024
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 | 33k | 572.44 | |
| Bilibili Note 0.500%12/0 (Principal) | 14.0 | $16M | 16M | 0.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 13.2 | $15M | 90k | 165.85 | |
| Weibo Corp Sponsored Adr (WB) | 10.6 | $12M | 925k | 12.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.4 | $11M | 100k | 106.12 | |
| Nio Note 0.500% 2/0 (Principal) | 7.7 | $8.8M | 9.0M | 0.98 | |
| American Express Company (AXP) | 6.0 | $6.8M | 25k | 271.20 | |
| Beigene Sponsored Adr (ONC) | 5.1 | $5.8M | 26k | 224.51 | |
| Sea Sponsord Ads (SE) | 5.0 | $5.7M | 60k | 94.28 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 3.5 | $4.0M | 228k | 17.54 | |
| Zillow Group Cl A (ZG) | 3.1 | $3.5M | 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 | 55k | 28.52 | |
| Xpeng Ads (XPEV) | 1.4 | $1.5M | 127k | 12.18 | |
| Actuate Therapeutics (ACTU) | 0.8 | $931k | 125k | 7.45 | |
| Cullinan Oncology (CGEM) | 0.2 | $251k | 15k | 16.74 | |
| Monte Rosa Therapeutics (GLUE) | 0.2 | $212k | 40k | 5.30 | |
| Kura Oncology (KURA) | 0.2 | $195k | 10k | 19.54 | |
| Syndax Pharmaceuticals (SNDX) | 0.2 | $193k | 10k | 19.25 | |
| Omega Therapeutics Common Stock (OMGAQ) | 0.1 | $104k | 85k | 1.22 |
