13F HOLDINGS REPORT
Long Corridor Asset Management Ltd
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001845501-25-000002
Total Value
$133.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INCYTE CORP | INCY | 330,000 | $22.8M | 17.12% |
| 2 | ALPHABET INC | GOOG | 110,000 | $20.8M | 15.64% |
| 3 | META PLATFORMS INC | META | 33,000 | $19.3M | 14.51% |
| 4 | NIO INC | NIOIF | 15,000,000 | $14.8M | 11.12% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 120,000 | $10.2M | 7.64% |
| 6 | AMERICAN EXPRESS CO | AXP | 25,000 | $7.4M | 5.57% |
| 7 | SEA LTD | SE | 50,000 | $5.3M | 3.98% |
| 8 | BAIDU INC | BAIDF | 60,000 | $5.1M | 3.80% |
| 9 | NEW YORK TIMES CO | NYT | 90,000 | $4.7M | 3.52% |
| 10 | CARNIVAL CORP | CUKPF | 175,000 | $4.4M | 3.27% |
| 11 | ZILLOW GROUP INC | Z | 59,395 | $4.2M | 3.16% |
| 12 | NETEASE INC | NETTF | 40,000 | $3.6M | 2.68% |
| 13 | NIO INC | NIOIF | 5,000,000 | $3.5M | 2.59% |
| 14 | BEIGENE LTD | BEIGF | 18,400 | $3.4M | 2.55% |
| 15 | WEIBO CORP | WEIBF | 318,555 | $3.0M | 2.28% |
| 16 | MONTE ROSA THERAPEUTICS INC | GLUE | 40,000 | $277,600 | 0.21% |
| 17 | CULLINAN THERAPEUTICS INC | CGEM | 15,000 | $182,700 | 0.14% |
| 18 | SYNDAX PHARMACEUTICALS INC | SNDX | 10,000 | $132,200 | 0.10% |
| 19 | KURA ONCOLOGY INC | KURA | 10,000 | $87,100 | 0.07% |
| 20 | OMEGA THERAPEUTICS INC | 68217N105 | 85,000 | $63,376 | 0.05% |