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 | — | QFIN HOLDINGS INC | — | 24,000,000.0 | $21.4M | 6.46% | NEW | — | $0.89 | — |
| 2 | GRAB | GRAB HOLDINGS LIMITED | Technology | 4,681,160.0 | $17.6M | 5.32% | NEW | — | $3.77 | -6.9% |
| 3 | — | FINVOLUTION GROUP | — | 15,000,000.0 | $13.2M | 3.98% | NEW | — | $0.88 | — |
| 4 | AVGO | BROADCOM INC | Technology | 30,000.0 | $11.3M | 3.42% | NEW | — | $377.75 | -2.5% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,000.0 | $8.7M | 2.63% | NEW | — | $580.91 | -21.7% |
| 6 | — | ALPHABET INC | — | 110,000.0 | $5.6M | 1.69% | NEW | — | $50.89 | — |
| 7 | — | ALPHABET INC | — | 110,000.0 | $5.5M | 1.67% | NEW | — | $50.30 | — |
| 8 | PLAB | PHOTRONICS INC | Technology | 110,000.0 | $3.6M | 1.08% | NEW | — | $32.53 | -16.3% |
| 9 | CLS | CELESTICA INC | Technology | 8,000.0 | $2.9M | 0.88% | NEW | — | $364.80 | -19.9% |
| 10 | — | SCHMID GROUP N.V. | — | 440,816.0 | $2.8M | 0.83% | NEW | — | $6.26 | — |
| 11 | — | TON STRATEGY CO | — | 1,027,206.0 | $2.6M | 0.79% | NEW | — | $2.55 | — |
| 12 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 100,000.0 | $1.8M | 0.54% | NEW | — | $17.92 | -38.8% |
| 13 | IQ | IQIYI INC | Communication Services | 114,855.0 | $119K | 0.04% | NEW | — | $1.04 | -12.3% |
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%