Filed: 11/12/2024ACC: 0001845501-24-000005
📋 What this filing means
LONG CORRIDOR ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $113.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$113.48M
Total AUM (reported)
27.04M
Total Shares
Allocation by class
CL A$25.61M22.6%
SPONSORED ADR$17.78M15.7%
NOTE 0.500%12/0$15.90M14.0%
CAP STK CL A$14.93M13.2%
SPONSORED ADS$14.61M12.9%
NOTE 0.500% 2/0$8.78M7.7%
COM$8.56M7.5%
Portfolio Concentration
Top 3$49.72M43.8%
4–10$53.61M47.2%
11–25$10.15M8.9%
Top 3 weight
43.8%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 27.04M
Sole
Full voting authority
27.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
META PLATFORMS INC
SOLEShares33K
TypeSH
Market value$18.89M
16.65%
Sole
33K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares16M
TypePRN
Market value$15.90M
14.02%
Sole
16M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90K
TypeSH
Market value$14.93M
13.15%
Sole
90K
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares924.90K
TypeSH
Market value$12.00M
10.58%
Sole
924.90K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares100K
TypeSH
Market value$10.61M
9.35%
Sole
100K
Shared
0.00
None
0.00
NIO INC
SOLEShares9M
TypePRN
Market value$8.78M
7.74%
Sole
9M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares25K
TypeSH
Market value$6.78M
5.97%
Sole
25K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares25.75K
TypeSH
Market value$5.78M
5.10%
Sole
25.75K
Shared
0.00
None
0.00
SEA LTD
SOLEShares60K
TypeSH
Market value$5.66M
4.98%
Sole
60K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares228K
TypeSH
Market value$4.00M
3.52%
Sole
228K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares56.25K
TypeSH
Market value$3.48M
3.07%
Sole
56.25K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares30K
TypeSH
Market value$1.67M
1.47%
Sole
30K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares54.73K
TypeSH
Market value$1.56M
1.38%
Sole
54.73K
Shared
0.00
None
0.00
XPENG INC
SOLEShares126.85K
TypeSH
Market value$1.54M
1.36%
Sole
126.85K
Shared
0.00
None
0.00
ACTUATE THERAPEUTICS INC
SOLEShares125K
TypeSH
Market value$931.3K
0.82%
Sole
125K
Shared
0.00
None
0.00
CULLINAN THERAPEUTICS INC
SOLEShares15K
TypeSH
Market value$251.1K
0.22%
Sole
15K
Shared
0.00
None
0.00
MONTE ROSA THERAPEUTICS INC
SOLEShares40K
TypeSH
Market value$212.0K
0.19%
Sole
40K
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares10K
TypeSH
Market value$195.4K
0.17%
Sole
10K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares10K
TypeSH
Market value$192.5K
0.17%
Sole
10K
Shared
0.00
None
0.00
OMEGA THERAPEUTICS INC
SOLEShares85K
TypeSH
Market value$103.7K
0.09%
Sole
85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 33K | SH | $18.89M 16.65% | 33K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 16M | PRN | $15.90M 14.02% | 16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90K | SH | $14.93M 13.15% | 90K | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 924.90K | SH | $12.00M 10.58% | 924.90K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 100K | SH | $10.61M 9.35% | 100K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 9M | PRN | $8.78M 7.74% | 9M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 25K | SH | $6.78M 5.97% | 25K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 25.75K | SH | $5.78M 5.10% | 25.75K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 60K | SH | $5.66M 4.98% | 60K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 228K | SH | $4.00M 3.52% | 228K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 56.25K | SH | $3.48M 3.07% | 56.25K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 30K | SH | $1.67M 1.47% | 30K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL A | 54.73K | SH | $1.56M 1.38% | 54.73K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 126.85K | SH | $1.54M 1.36% | 126.85K | 0.00 | 0.00 |
ACTUATE THERAPEUTICS INCSOLE | COM | 125K | SH | $931.3K 0.82% | 125K | 0.00 | 0.00 |
CULLINAN THERAPEUTICS INCSOLE | COM | 15K | SH | $251.1K 0.22% | 15K | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCSOLE | COM | 40K | SH | $212.0K 0.19% | 40K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 10K | SH | $195.4K 0.17% | 10K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 10K | SH | $192.5K 0.17% | 10K | 0.00 | 0.00 |
OMEGA THERAPEUTICS INCSOLE | COMMON STOCK | 85K | SH | $103.7K 0.09% | 85K | 0.00 | 0.00 |