13F HOLDINGS REPORT
Long Corridor Asset Management Ltd
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001845501-24-000005
Total Value
$113.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 33,000 | $18.9M | 16.65% |
| 2 | BILIBILI INC | BLBLF | 16,000,000 | $15.9M | 14.02% |
| 3 | ALPHABET INC | GOOG | 90,000 | $14.9M | 13.15% |
| 4 | WEIBO CORP | WEIBF | 924,904 | $12.0M | 10.58% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $10.6M | 9.35% |
| 6 | NIO INC | NIOIF | 9,000,000 | $8.8M | 7.74% |
| 7 | AMERICAN EXPRESS CO | AXP | 25,000 | $6.8M | 5.97% |
| 8 | BEIGENE LTD | BEIGF | 25,755 | $5.8M | 5.10% |
| 9 | SEA LTD | SE | 60,000 | $5.7M | 4.98% |
| 10 | MINISO GROUP HLDG LTD | MSOGF | 227,997 | $4.0M | 3.52% |
| 11 | ZILLOW GROUP INC | Z | 56,249 | $3.5M | 3.07% |
| 12 | NEW YORK TIMES CO | NYT | 30,000 | $1.7M | 1.47% |
| 13 | CLEARWAY ENERGY INC | CWEN-A | 54,732 | $1.6M | 1.38% |
| 14 | XPENG INC | XPNGF | 126,847 | $1.5M | 1.36% |
| 15 | ACTUATE THERAPEUTICS INC | ACTU | 125,000 | $931,250 | 0.82% |
| 16 | CULLINAN THERAPEUTICS INC | CGEM | 15,000 | $251,100 | 0.22% |
| 17 | MONTE ROSA THERAPEUTICS INC | GLUE | 40,000 | $212,000 | 0.19% |
| 18 | KURA ONCOLOGY INC | KURA | 10,000 | $195,400 | 0.17% |
| 19 | SYNDAX PHARMACEUTICALS INC | SNDX | 10,000 | $192,500 | 0.17% |
| 20 | OMEGA THERAPEUTICS INC | 68217N105 | 85,000 | $103,700 | 0.09% |