Long Corridor Asset Management as of Dec. 31, 2024
Portfolio Holdings for Long Corridor Asset Management
Long Corridor Asset Management holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Incyte Corporation (INCY) | 17.1 | $23M | 330k | 69.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 15.6 | $21M | 110k | 189.30 | |
| Meta Platforms Cl A (META) | 14.5 | $19M | 33k | 585.51 | |
| Nio Note 0.500% 2/0 (Principal) | 11.1 | $15M | 15M | 0.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.6 | $10M | 120k | 84.79 | |
| American Express Company (AXP) | 5.6 | $7.4M | 25k | 296.79 | |
| Sea Sponsord Ads (SE) | 4.0 | $5.3M | 50k | 106.10 | |
| Baidu Spon Adr Rep A (BIDU) | 3.8 | $5.1M | 60k | 84.31 | |
| New York Times Cl A (NYT) | 3.5 | $4.7M | 90k | 52.05 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 3.3 | $4.4M | 175k | 24.92 | |
| Zillow Group Cl A (ZG) | 3.2 | $4.2M | 59k | 70.85 | |
| Netease Sponsored Ads (NTES) | 2.7 | $3.6M | 40k | 89.21 | |
| Nio Note 4.625%10/1 (Principal) | 2.6 | $3.5M | 5.0M | 0.69 | |
| Beigene Sponsored Adr (ONC) | 2.6 | $3.4M | 18k | 184.71 | |
| Weibo Corp Sponsored Adr (WB) | 2.3 | $3.0M | 319k | 9.55 | |
| Monte Rosa Therapeutics (GLUE) | 0.2 | $278k | 40k | 6.94 | |
| Cullinan Oncology (CGEM) | 0.1 | $183k | 15k | 12.18 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $132k | 10k | 13.22 | |
| Kura Oncology (KURA) | 0.1 | $87k | 10k | 8.71 | |
| Omega Therapeutics Common Stock (OMGAQ) | 0.0 | $63k | 85k | 0.75 |
