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 | AMZN | AMAZON COM INC | Consumer Cyclical | 169,150.0 | $40.3M | 12.16% | — | — | $238.34 | +7.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 98,616.0 | $35.2M | 10.63% | -45K | -31.5% | $357.37 | -6.5% |
| 3 | — | QFIN HOLDINGS INC | — | 24,000,000.0 | $21.4M | 6.46% | NEW | — | $0.89 | — |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 63,000.0 | $21.3M | 6.43% | -35K | -35.7% | $338.25 | -3.7% |
| 5 | — | IQIYI INC | — | 22,700,000.0 | $20.8M | 6.27% | +2.0M | +9.7% | $0.92 | — |
| 6 | GRAB | GRAB HOLDINGS LIMITED | Technology | 4,681,160.0 | $17.6M | 5.32% | NEW | — | $3.77 | -6.9% |
| 7 | — | FINVOLUTION GROUP | — | 15,000,000.0 | $13.2M | 3.98% | NEW | — | $0.88 | — |
| 8 | ATHM | AUTOHOME INC | Communication Services | 672,117.0 | $12.8M | 3.86% | -46K | -6.4% | $19.03 | +16.0% |
| 9 | BSM | BLACK STONE MINERALS L P | Energy | 880,000.0 | $12.3M | 3.71% | +108K | +14.0% | $13.97 | +6.2% |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 30,000.0 | $12.2M | 3.69% | +19K | +172.7% | $407.26 | +10.1% |
| 11 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 120,000.0 | $11.6M | 3.51% | +20K | +20.0% | $97.00 | +15.7% |
| 12 | AVGO | BROADCOM INC | Technology | 30,000.0 | $11.3M | 3.42% | NEW | — | $377.75 | -2.5% |
| 13 | RBLX | ROBLOX CORP | Technology | 206,800.0 | $11.2M | 3.39% | +10K | +5.1% | $54.38 | -25.8% |
| 14 | ADBE | ADOBE INC | Technology | 49,000.0 | $10.0M | 3.03% | -6K | -10.9% | $205.02 | +40.3% |
| 15 | MCO | MOODYS CORP | Financial Services | 20,000.0 | $9.1M | 2.73% | — | — | $452.92 | +10.4% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,000.0 | $8.7M | 2.63% | NEW | — | $580.91 | -21.7% |
| 17 | HSAI | HESAI GROUP | Consumer Cyclical | 445,000.0 | $8.1M | 2.45% | — | — | $18.22 | -8.4% |
| 18 | NOW | SERVICENOW INC | Technology | 65,000.0 | $6.5M | 1.95% | -15K | -18.8% | $99.28 | +44.9% |
| 19 | — | ALPHABET INC | — | 110,000.0 | $5.6M | 1.69% | NEW | — | $50.89 | — |
| 20 | — | ALPHABET INC | — | 110,000.0 | $5.5M | 1.67% | NEW | — | $50.30 | — |
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%