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Name: |
Long Corridor Asset Management Ltd |
City: |
HONG KONG |
State: |
K3 |
Zip: |
0000 |
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Holdings
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27 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$719.01 |
$19,020,000 |
33,000 |
14.51% |
-302,000 |
0 |
0.001 |
Internet Service Prov... |
|
UBER |
Uber Technologies, Inc |
2 |
New |
$93.63 |
$18,215,000 |
250,000 |
13.9% |
18,215,000 |
250,000 |
0.014 |
N/A |
|
AXP |
American Express Co |
3 |
- |
$328.13 |
$17,488,000 |
65,000 |
13.34% |
10,068,000 |
40,000 |
0.008 |
Credit Services |
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$17,010,000 |
110,000 |
12.98% |
-3,813,000 |
0 |
0.002 |
Search Engines & Info... |
|
INCY |
Incyte Corp |
5 |
- |
$68.45 |
$13,321,000 |
220,000 |
10.16% |
-9,472,000 |
-110,000 |
0.1 |
Biotechnology |
|
BGNE |
Beigene Ltd |
6 |
- |
$245.49 |
$10,070,000 |
37,000 |
7.68% |
6,671,000 |
18,600 |
0.041 |
N/A |
|
ATHM |
Autohome Inc |
7 |
New |
$26.28 |
$8,956,000 |
323,083 |
6.83% |
8,956,000 |
323,083 |
0.271 |
N/A |
|
SE |
Sea Limited |
8 |
- |
$149.47 |
$5,220,000 |
40,000 |
3.98% |
-85,000 |
-10,000 |
0.012 |
N/A |
|
NYT |
New York Times Co |
9 |
- |
$57.12 |
$4,464,000 |
90,000 |
3.41% |
-221,000 |
0 |
0.054 |
Publishing |
|
RBLX |
Roblox Corp |
10 |
New |
$0.00 |
$4,372,000 |
75,000 |
3.34% |
4,372,000 |
75,000 |
0.015 |
N/A |
|
NTES |
NetEase.com Inc (ADR) |
11 |
- |
$132.85 |
$3,088,000 |
30,000 |
2.36% |
-480,000 |
-10,000 |
0.004 |
Search Engines & Info... |
|
NWSA |
News Corp Class A |
12 |
New |
$29.74 |
$2,406,000 |
88,393 |
1.84% |
2,406,000 |
88,393 |
0.021 |
Entertainment - Diver... |
|
SWTX |
Springworks Therapeutics, Inc. |
13 |
New |
$0.00 |
$2,207,000 |
50,000 |
1.68% |
2,207,000 |
50,000 |
0.06 |
N/A |
|
ZTO |
Zto Express Cayman Inc |
14 |
New |
$18.05 |
$1,984,000 |
100,000 |
1.51% |
1,984,000 |
100,000 |
0.015 |
N/A |
|
EDU |
New Oriental Education & Te... |
15 |
New |
$51.48 |
$1,817,000 |
38,000 |
1.39% |
1,817,000 |
38,000 |
0.022 |
Education & Training ... |
|
MPEL |
Melco Crown Entertainment Ltd |
16 |
New |
$8.56 |
$718,000 |
136,194 |
0.55% |
718,000 |
136,194 |
0.008 |
Gambling/Resorts |
|
BILI |
Bilibili Inc |
17 |
New |
$20.88 |
$698,000 |
36,500 |
0.53% |
698,000 |
36,500 |
0.014 |
N/A |
|
GLUE |
Monte Rosa Therapeutics, Inc. |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-278,000 |
-40,000 |
0 |
N/A |
|
OMGA |
Omega Therapeutics, Inc. |
19 |
Closed |
$0.04 |
$0 |
0 |
0% |
-63,000 |
-85,000 |
0 |
N/A |
|
CGEM |
Cullinan Oncology Ord Shs |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-183,000 |
-15,000 |
0 |
N/A |
|
KURA |
Kura Oncology Inc |
18 |
Closed |
$5.86 |
$0 |
0 |
0% |
-87,000 |
-10,000 |
0 |
N/A |
|
CCL |
Carnival Corp |
24 |
Closed |
$29.96 |
$0 |
0 |
0% |
-4,361,000 |
-175,000 |
0 |
Sporting and Park Ent... |
|
BIDU |
Baidu Inc |
23 |
Closed |
$86.35 |
$0 |
0 |
0% |
-5,059,000 |
-60,000 |
0 |
Internet Service Prov... |
|
BABA |
Alibaba Group Holding Limited |
22 |
Closed |
$108.70 |
$0 |
0 |
0% |
-10,175,000 |
-120,000 |
0 |
N/A |
|
ZG |
Zillow Group Inc |
21 |
Closed |
$70.31 |
$0 |
0 |
0% |
-4,208,000 |
-59,395 |
0 |
N/A |
|
WB |
Weibo Corporation |
27 |
Closed |
$9.55 |
$0 |
0 |
0% |
-3,042,000 |
-318,555 |
0 |
Internet Software & S... |
|
SNDX |
Syndax Pharmaceuticals Inc |
20 |
Closed |
$9.00 |
$0 |
0 |
0% |
-132,000 |
-10,000 |
0 |
N/A |
|