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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | JOBY AVIATION INC | — | 1,000,000.0 | $859K | 0.21% | NEW | — | $0.86 | — |
| 22 | NIO | NIO INC | Consumer Cyclical | 79,000.0 | $476K | 0.12% | NEW | — | $6.03 | -9.6% |
| 23 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 4,074.0 | $231K | 0.06% | NEW | — | $56.63 | -20.1% |
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%