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 | — | IQIYI INC | — | 22,700,000.0 | $20.8M | 6.27% | +2.0M | +9.7% | $0.92 | — |
| 2 | BSM | BLACK STONE MINERALS L P | Energy | 880,000.0 | $12.3M | 3.71% | +108K | +14.0% | $13.97 | +6.2% |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 30,000.0 | $12.2M | 3.69% | +19K | +172.7% | $407.26 | +10.1% |
| 4 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 120,000.0 | $11.6M | 3.51% | +20K | +20.0% | $97.00 | +15.7% |
| 5 | RBLX | ROBLOX CORP | Technology | 206,800.0 | $11.2M | 3.39% | +10K | +5.1% | $54.38 | -25.8% |
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
Technology
29.5%
Communication Services
22.1%
Consumer Cyclical
21.0%
Financial Services
16.4%
Energy
9.2%
Healthcare
1.4%
Industrials
0.4%