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 | GOOGL | ALPHABET INC | Communication Services | 98,616.0 | $35.2M | 10.63% | -45K | -31.5% | $357.37 | -6.5% |
| 2 | AXP | AMERICAN EXPRESS CO | Financial Services | 63,000.0 | $21.3M | 6.43% | -35K | -35.7% | $338.25 | -3.7% |
| 3 | ATHM | AUTOHOME INC | Communication Services | 672,117.0 | $12.8M | 3.86% | -46K | -6.4% | $19.03 | +16.0% |
| 4 | ADBE | ADOBE INC | Technology | 49,000.0 | $10.0M | 3.03% | -6K | -10.9% | $205.02 | +40.3% |
| 5 | NOW | SERVICENOW INC | Technology | 65,000.0 | $6.5M | 1.95% | -15K | -18.8% | $99.28 | +44.9% |
| 6 | WB | WEIBO CORP | Communication Services | 500,000.0 | $3.6M | 1.09% | -30K | -5.7% | $7.26 | -6.3% |
| 7 | VEEV | VEEVA SYS INC | Healthcare | 20,000.0 | $3.5M | 1.07% | -5K | -20.0% | $177.47 | +57.4% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 40,000.0 | $2.9M | 0.87% | -228K | -85.1% | $72.16 | +4.1% |
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
Technology
29.5%
Communication Services
22.1%
Consumer Cyclical
21.0%
Financial Services
16.4%
Energy
9.2%
Healthcare
1.4%
Industrials
0.4%