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 | 144,000.0 | $41.4M | 10.07% | — | — | $287.56 | +26.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 169,150.0 | $35.2M | 8.56% | +115K | +212.4% | $208.27 | +17.7% |
| 3 | META | META PLATFORMS INC | Communication Services | 53,000.0 | $30.3M | 7.37% | +8K | +17.0% | $572.13 | +2.3% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 98,000.0 | $29.6M | 7.21% | +29K | +42.0% | $302.48 | +3.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 75,000.0 | $27.8M | 6.75% | NEW | — | $370.17 | +11.2% |
| 6 | — | STRATEGY INC | — | 30,000,000.0 | $26.3M | 6.39% | NEW | — | $0.88 | — |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 268,300.0 | $19.3M | 4.69% | +45K | +20.2% | $71.93 | -2.6% |
| 8 | — | IQIYI INC | — | 20,700,000.0 | $18.8M | 4.57% | NEW | — | $0.91 | — |
| 9 | — | STRATEGY INC | — | 15,000,000.0 | $15.4M | 3.74% | — | — | $1.02 | — |
| 10 | — | MARA HOLDINGS INC | — | 16,000,000.0 | $14.7M | 3.58% | — | — | $0.92 | — |
| 11 | ADBE | ADOBE INC | Technology | 55,000.0 | $13.4M | 3.25% | NEW | — | $243.08 | +0.8% |
| 12 | ATHM | AUTOHOME INC | Communication Services | 718,038.0 | $12.5M | 3.03% | +584K | +434.2% | $17.37 | +0.0% |
| 13 | PBI | PITNEY BOWES INC | Industrials | 1,120,000.0 | $12.4M | 3.01% | NEW | — | $11.05 | +53.3% |
| 14 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 100,000.0 | $12.1M | 2.94% | NEW | — | $121.00 | -13.6% |
| 15 | BSM | BLACK STONE MINERALS L P | Energy | 772,000.0 | $11.7M | 2.84% | NEW | — | $15.12 | -8.4% |
| 16 | RBLX | ROBLOX CORP | Technology | 196,800.0 | $11.1M | 2.71% | +29K | +17.4% | $56.56 | -25.2% |
| 17 | MCO | MOODYS CORP | Financial Services | 20,000.0 | $8.7M | 2.12% | NEW | — | $436.25 | +1.7% |
| 18 | HSAI | HESAI GROUP | Consumer Cyclical | 445,000.0 | $8.5M | 2.07% | +75K | +20.3% | $19.12 | +0.2% |
| 19 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 429,565.0 | $8.5M | 2.07% | NEW | — | $19.78 | -14.8% |
| 20 | — | NIO INC | — | 8,500,000.0 | $8.4M | 2.05% | — | — | $0.99 | — |
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%