Filed: 2/12/2025ACC: 0001845501-25-000002
📋 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 $133.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$133.17M
Total AUM (reported)
21.59M
Total Shares
Allocation by class
COM$30.89M23.2%
CL A$28.21M21.2%
CAP STK CL A$20.82M15.6%
NOTE 0.500% 2/0$14.81M11.1%
SPONSORED ADS$13.74M10.3%
SPONSORED ADR$6.44M4.8%
SPONSORD ADS$5.30M4.0%
Portfolio Concentration
Top 3$62.94M47.3%
4–10$51.82M38.9%
11–25$18.41M13.8%
Top 3 weight
47.3%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 21.59M
Sole
Full voting authority
21.59M
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:
INCYTE CORP
SOLEShares330K
TypeSH
Market value$22.79M
17.12%
Sole
330K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110K
TypeSH
Market value$20.82M
15.64%
Sole
110K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33K
TypeSH
Market value$19.32M
14.51%
Sole
33K
Shared
0.00
None
0.00
NIO INC
SOLEShares15M
TypePRN
Market value$14.81M
11.12%
Sole
15M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares120K
TypeSH
Market value$10.17M
7.64%
Sole
120K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares25K
TypeSH
Market value$7.42M
5.57%
Sole
25K
Shared
0.00
None
0.00
SEA LTD
SOLEShares50K
TypeSH
Market value$5.30M
3.98%
Sole
50K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares60K
TypeSH
Market value$5.06M
3.80%
Sole
60K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares90K
TypeSH
Market value$4.68M
3.52%
Sole
90K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares175K
TypeSH
Market value$4.36M
3.27%
Sole
175K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares59.40K
TypeSH
Market value$4.21M
3.16%
Sole
59.40K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares40K
TypeSH
Market value$3.57M
2.68%
Sole
40K
Shared
0.00
None
0.00
NIO INC
SOLEShares5M
TypePRN
Market value$3.45M
2.59%
Sole
5M
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares18.40K
TypeSH
Market value$3.40M
2.55%
Sole
18.40K
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares318.56K
TypeSH
Market value$3.04M
2.28%
Sole
318.56K
Shared
0.00
None
0.00
MONTE ROSA THERAPEUTICS INC
SOLEShares40K
TypeSH
Market value$277.6K
0.21%
Sole
40K
Shared
0.00
None
0.00
CULLINAN THERAPEUTICS INC
SOLEShares15K
TypeSH
Market value$182.7K
0.14%
Sole
15K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares10K
TypeSH
Market value$132.2K
0.10%
Sole
10K
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares10K
TypeSH
Market value$87.1K
0.07%
Sole
10K
Shared
0.00
None
0.00
OMEGA THERAPEUTICS INC
SOLEShares85K
TypeSH
Market value$63.4K
0.05%
Sole
85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INCYTE CORPSOLE | COM | 330K | SH | $22.79M 17.12% | 330K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 110K | SH | $20.82M 15.64% | 110K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33K | SH | $19.32M 14.51% | 33K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 15M | PRN | $14.81M 11.12% | 15M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 120K | SH | $10.17M 7.64% | 120K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 25K | SH | $7.42M 5.57% | 25K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 50K | SH | $5.30M 3.98% | 50K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 60K | SH | $5.06M 3.80% | 60K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 90K | SH | $4.68M 3.52% | 90K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 175K | SH | $4.36M 3.27% | 175K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 59.40K | SH | $4.21M 3.16% | 59.40K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 40K | SH | $3.57M 2.68% | 40K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 4.625%10/1 | 5M | PRN | $3.45M 2.59% | 5M | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 18.40K | SH | $3.40M 2.55% | 18.40K | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 318.56K | SH | $3.04M 2.28% | 318.56K | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCSOLE | COM | 40K | SH | $277.6K 0.21% | 40K | 0.00 | 0.00 |
CULLINAN THERAPEUTICS INCSOLE | COM | 15K | SH | $182.7K 0.14% | 15K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 10K | SH | $132.2K 0.10% | 10K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 10K | SH | $87.1K 0.07% | 10K | 0.00 | 0.00 |
OMEGA THERAPEUTICS INCSOLE | COMMON STOCK | 85K | SH | $63.4K 0.05% | 85K | 0.00 | 0.00 |