Portfolio (Quarterly)
Guide ↗
Long Corridor Asset Management Ltd
· CIK 0001845501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 169,150.0 | $35.2M | 8.56% | +115K | +212.4% | $208.27 | +17.7% |
| 2 | META | META PLATFORMS INC | Communication Services | 53,000.0 | $30.3M | 7.37% | +8K | +17.0% | $572.13 | +2.3% |
| 3 | AXP | AMERICAN EXPRESS CO | Financial Services | 98,000.0 | $29.6M | 7.21% | +29K | +42.0% | $302.48 | +3.2% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 268,300.0 | $19.3M | 4.69% | +45K | +20.2% | $71.93 | -2.6% |
| 5 | ATHM | AUTOHOME INC | Communication Services | 718,038.0 | $12.5M | 3.03% | +584K | +434.2% | $17.37 | +0.0% |
| 6 | RBLX | ROBLOX CORP | Technology | 196,800.0 | $11.1M | 2.71% | +29K | +17.4% | $56.56 | -25.2% |
| 7 | HSAI | HESAI GROUP | Consumer Cyclical | 445,000.0 | $8.5M | 2.07% | +75K | +20.3% | $19.12 | +0.2% |
| 8 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 78,300.0 | $6.6M | 1.59% | +37K | +89.6% | $83.73 | -11.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
29.7%
Technology
25.6%
Consumer Cyclical
16.0%
Financial Services
15.9%
Energy
7.3%
Industrials
4.2%
Healthcare
1.4%
Consumer Defensive
0.1%