Portfolio (Quarterly)
Guide ↗
Long Corridor Asset Management Ltd
· CIK 0001845501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 53,000 | $30.3M | 7.37% | SOLD |
| 2 | MSFT | MICROSOFT CORP | Technology | 75,000 | $27.8M | 6.75% | SOLD |
| 3 | — | STRATEGY INC | — | 30,000,000 | $26.3M | 6.39% | SOLD |
| 4 | — | STRATEGY INC | — | 15,000,000 | $15.4M | 3.74% | SOLD |
| 5 | — | MARA HOLDINGS INC | — | 16,000,000 | $14.7M | 3.58% | SOLD |
| 6 | PBI | PITNEY BOWES INC | Industrials | 1,120,000 | $12.4M | 3.01% | SOLD |
| 7 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 429,565 | $8.5M | 2.07% | SOLD |
| 8 | — | NIO INC | — | 8,500,000 | $8.4M | 2.05% | SOLD |
| 9 | NTES | NETEASE COM INC | Technology | 17,600 | $2.0M | 0.48% | SOLD |
| 10 | — | BEONE MEDICINES LTD | — | 6,020 | $1.8M | 0.43% | SOLD |
| 11 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 146,000 | $1.2M | 0.29% | SOLD |
| 12 | JD | JD.COM INC | Consumer Cyclical | 38,000 | $1.1M | 0.27% | SOLD |
| 13 | BIDU | BAIDU INC | Communication Services | 9,000 | $1.0M | 0.24% | SOLD |
| 14 | — | JOBY AVIATION INC | — | 1,000,000 | $859K | 0.21% | SOLD |
| 15 | NIO | NIO INC | Consumer Cyclical | 79,000 | $476K | 0.12% | SOLD |
| 16 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 4,074 | $231K | 0.06% | SOLD |
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%