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 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 78,300.0 | $5.5M | 1.65% | — | — | $69.98 | -2.8% |
| 22 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 994,164.0 | $4.2M | 1.27% | — | — | $4.22 | +46.1% |
| 23 | WB | WEIBO CORP | Communication Services | 500,000.0 | $3.6M | 1.09% | -30K | -5.7% | $7.26 | -6.3% |
| 24 | PLAB | PHOTRONICS INC | Technology | 110,000.0 | $3.6M | 1.08% | NEW | — | $32.53 | -16.3% |
| 25 | VEEV | VEEVA SYS INC | Healthcare | 20,000.0 | $3.5M | 1.07% | -5K | -20.0% | $177.47 | +57.4% |
| 26 | CLS | CELESTICA INC | Technology | 8,000.0 | $2.9M | 0.88% | NEW | — | $364.80 | -19.9% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 40,000.0 | $2.9M | 0.87% | -228K | -85.1% | $72.16 | +4.1% |
| 28 | — | SCHMID GROUP N.V. | — | 440,816.0 | $2.8M | 0.83% | NEW | — | $6.26 | — |
| 29 | — | TON STRATEGY CO | — | 1,027,206.0 | $2.6M | 0.79% | NEW | — | $2.55 | — |
| 30 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 100,000.0 | $1.8M | 0.54% | NEW | — | $17.92 | -38.8% |
| 31 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 46,000.0 | $1.0M | 0.31% | — | — | $22.38 | -5.9% |
| 32 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 23,000.0 | $960K | 0.29% | — | — | $41.72 | +12.7% |
| 33 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 20,000.0 | $817K | 0.25% | — | — | $40.87 | +9.9% |
| 34 | — | COYA THERAPEUTICS INC | — | 38,766.0 | $227K | 0.07% | — | — | $5.85 | — |
| 35 | IQ | IQIYI INC | Communication Services | 114,855.0 | $119K | 0.04% | NEW | — | $1.04 | -12.3% |
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%