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 | MSFT | MICROSOFT CORP | Technology | 75,000.0 | $27.8M | 6.75% | NEW | — | $370.17 | +11.2% |
| 2 | — | STRATEGY INC | — | 30,000,000.0 | $26.3M | 6.39% | NEW | — | $0.88 | — |
| 3 | — | IQIYI INC | — | 20,700,000.0 | $18.8M | 4.57% | NEW | — | $0.91 | — |
| 4 | ADBE | ADOBE INC | Technology | 55,000.0 | $13.4M | 3.25% | NEW | — | $243.08 | +0.8% |
| 5 | PBI | PITNEY BOWES INC | Industrials | 1,120,000.0 | $12.4M | 3.01% | NEW | — | $11.05 | +53.3% |
| 6 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 100,000.0 | $12.1M | 2.94% | NEW | — | $121.00 | -13.6% |
| 7 | BSM | BLACK STONE MINERALS L P | Energy | 772,000.0 | $11.7M | 2.84% | NEW | — | $15.12 | -8.4% |
| 8 | MCO | MOODYS CORP | Financial Services | 20,000.0 | $8.7M | 2.12% | NEW | — | $436.25 | +1.7% |
| 9 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 429,565.0 | $8.5M | 2.07% | NEW | — | $19.78 | -14.8% |
| 10 | NOW | SERVICENOW INC | Technology | 80,000.0 | $8.4M | 2.03% | NEW | — | $104.55 | +9.2% |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 11,000.0 | $4.7M | 1.14% | NEW | — | $425.34 | -1.9% |
| 12 | WB | WEIBO CORP | Communication Services | 530,000.0 | $4.6M | 1.13% | NEW | — | $8.75 | -12.7% |
| 13 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 994,164.0 | $4.4M | 1.07% | NEW | — | $4.43 | -6.3% |
| 14 | VEEV | VEEVA SYS INC | Healthcare | 25,000.0 | $4.4M | 1.07% | NEW | — | $175.66 | -4.8% |
| 15 | NTES | NETEASE COM INC | Technology | 17,600.0 | $2.0M | 0.48% | NEW | — | $111.94 | +6.0% |
| 16 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 146,000.0 | $1.2M | 0.29% | NEW | — | $8.30 | +3.5% |
| 17 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 46,000.0 | $1.2M | 0.28% | NEW | — | $25.17 | -11.5% |
| 18 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 23,000.0 | $1.2M | 0.28% | NEW | — | $50.29 | -12.2% |
| 19 | JD | JD.COM INC | Consumer Cyclical | 38,000.0 | $1.1M | 0.27% | NEW | — | $29.57 | -3.3% |
| 20 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 20,000.0 | $976K | 0.24% | NEW | — | $48.78 | -12.1% |
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%