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 | — | MARA HOLDINGS INC | — | 16,000,000.0 | $1.34B | 86.75% | NEW | — | $83.70 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 144,000.0 | $45.1M | 2.92% | NEW | — | $313.00 | +16.1% |
| 3 | META | META PLATFORMS INC | Communication Services | 45,300.0 | $29.9M | 1.94% | NEW | — | $660.09 | -11.3% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 69,000.0 | $25.5M | 1.65% | NEW | — | $369.95 | -15.6% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 223,200.0 | $18.2M | 1.18% | NEW | — | $81.71 | -14.3% |
| 6 | — | STRATEGY INC | — | 15,000,000.0 | $16.7M | 1.08% | NEW | — | $1.11 | — |
| 7 | RBLX | ROBLOX CORP | Technology | 167,600.0 | $13.6M | 0.88% | NEW | — | $81.03 | -47.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,150.0 | $12.5M | 0.81% | NEW | — | $230.82 | +6.2% |
| 9 | HSAI | HESAI GROUP | Consumer Cyclical | 370,000.0 | $8.3M | 0.54% | NEW | — | $22.40 | -14.5% |
| 10 | CCL | CARNIVAL CORP | Consumer Cyclical | 250,000.0 | $7.6M | 0.49% | NEW | — | $30.54 | -11.6% |
| 11 | — | NIO INC | — | 8,500,000.0 | $7.5M | 0.49% | NEW | — | $0.89 | — |
| 12 | FOX | FOX CORP | Communication Services | 89,330.0 | $5.8M | 0.38% | NEW | — | $64.93 | -7.1% |
| 13 | ATHM | AUTOHOME INC | Communication Services | 134,423.0 | $3.0M | 0.19% | NEW | — | $22.26 | -22.0% |
| 14 | NYT | NEW YORK TIMES CO | Communication Services | 41,300.0 | $2.9M | 0.19% | NEW | — | $69.42 | +6.6% |
| 15 | — | BEONE MEDICINES LTD | — | 7,731.0 | $2.3M | 0.15% | NEW | — | $303.81 | — |
| 16 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 105,250.0 | $2.0M | 0.13% | NEW | — | $18.75 | -30.1% |
| 17 | BIDU | BAIDU INC | Communication Services | 12,500.0 | $1.6M | 0.11% | NEW | — | $130.66 | -8.8% |
| 18 | ZLAB | ZAI LAB LTD | Healthcare | 65,800.0 | $1.2M | 0.07% | NEW | — | $17.64 | -5.8% |
| 19 | GDS | GDS HLDGS LTD | Technology | 17,425.0 | $608K | 0.04% | NEW | — | $34.90 | -0.6% |
| 20 | — | COYA THERAPEUTICS INC | — | 38,766.0 | $225K | 0.01% | NEW | — | $5.80 | — |
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
49.7%
Technology
18.2%
Consumer Cyclical
17.1%
Financial Services
14.4%
Healthcare
0.7%