Long Corridor Asset Management Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Long Corridor Asset Management Ltd disclosed 20 US equity positions worth $113.5m in its Q3 2024 13F filing. The largest position was META at 16.6% of the reported book, followed by BILIBILI INC and GOOGL.
What did Long Corridor Asset Management Ltd own in Q3 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 16.6% | $18.9m | 33,000 | – | |
| 2 | BILIBILI INC | 14.0% | $15.9m | 16,000,000 | – | ||
| 3 | GOOGL ALPHABET INC | Communication Services | 13.2% | $14.9m | 90,000 | – | |
| 4 | WB WEIBO CORP | Communication Services | 10.6% | $12.0m | 924,904 | – | |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9.4% | $10.6m | 100,000 | – | |
| 6 | NIO INC | 7.7% | $8.8m | 9,000,000 | – | ||
| 7 | AXP AMERICAN EXPRESS CO | Financial Services | 6.0% | $6.8m | 25,000 | – | |
| 8 | ONC BEIGENE LTD | Healthcare | 5.1% | $5.8m | 25,755 | – | |
| 9 | SE SEA LTD | Consumer Cyclical | 5.0% | $5.7m | 60,000 | – | |
| 10 | MNSO MINISO GROUP HLDG LTD | Consumer Cyclical | 3.5% | $4.0m | 227,997 | – | |
| 11 | ZG ZILLOW GROUP INC | Communication Services | 3.1% | $3.5m | 56,249 | – | |
| 12 | NYT NEW YORK TIMES CO | Communication Services | 1.5% | $1.7m | 30,000 | – | |
| 13 | CWEN CLEARWAY ENERGY INC | Utilities | 1.4% | $1.6m | 54,732 | – | |
| 14 | XPEV XPENG INC | Consumer Cyclical | 1.4% | $1.5m | 126,847 | – | |
| 15 | ACTUATE THERAPEUTICS INC | 0.8% | $931.2k | 125,000 | – | ||
| 16 | CGEM CULLINAN THERAPEUTICS INC | Healthcare | 0.2% | $251.1k | 15,000 | – | |
| 17 | GLUE MONTE ROSA THERAPEUTICS INC | 0.2% | $212.0k | 40,000 | – | ||
| 18 | KURA KURA ONCOLOGY INC | Healthcare | 0.2% | $195.4k | 10,000 | – | |
| 19 | SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 0.2% | $192.5k | 10,000 | – | |
| 20 | OMEGA THERAPEUTICS INC | 0.1% | $103.7k | 85,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.