Long Corridor Asset Management Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Long Corridor Asset Management Ltd disclosed 20 US equity positions worth $133.2m in its Q4 2024 13F filing. The largest position was INCY at 17.1% of the reported book, followed by GOOGL and META. Against the Q3 2024 filing, it opened 5 new positions, added to 5 and reduced 3 among the top 20 holdings.
What did Long Corridor Asset Management Ltd own in Q4 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | INCY INCYTE CORP | Healthcare | 17.1% | $22.8m | 330,000 | – | new |
| 2 | GOOGL ALPHABET INC | Communication Services | 15.6% | $20.8m | 110,000 | 22% | added |
| 3 | META META PLATFORMS INC | Communication Services | 14.5% | $19.3m | 33,000 | 0% | held |
| 4 | NIO INC | 11.1% | $14.8m | 15,000,000 | 67% | added | |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.6% | $10.2m | 120,000 | 20% | added |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 5.6% | $7.4m | 25,000 | 0% | held |
| 7 | SE SEA LTD | Consumer Cyclical | 4.0% | $5.3m | 50,000 | -17% | reduced |
| 8 | BIDU BAIDU INC | Communication Services | 3.8% | $5.1m | 60,000 | – | new |
| 9 | NYT NEW YORK TIMES CO | Communication Services | 3.5% | $4.7m | 90,000 | 200% | added |
| 10 | CCL CARNIVAL CORP | Consumer Cyclical | 3.3% | $4.4m | 175,000 | – | new |
| 11 | ZG ZILLOW GROUP INC | Communication Services | 3.2% | $4.2m | 59,395 | 6% | added |
| 12 | NTES NETEASE INC | Communication Services | 2.7% | $3.6m | 40,000 | – | new |
| 13 | NIO INC | 2.6% | $3.5m | 5,000,000 | – | new | |
| 14 | ONC BEIGENE LTD | Healthcare | 2.6% | $3.4m | 18,400 | -29% | reduced |
| 15 | WB WEIBO CORP | Communication Services | 2.3% | $3.0m | 318,555 | -66% | reduced |
| 16 | GLUE MONTE ROSA THERAPEUTICS INC | 0.2% | $277.6k | 40,000 | 0% | held | |
| 17 | CGEM CULLINAN THERAPEUTICS INC | Healthcare | 0.1% | $182.7k | 15,000 | 0% | held |
| 18 | SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 0.1% | $132.2k | 10,000 | 0% | held |
| 19 | KURA KURA ONCOLOGY INC | Healthcare | 0.1% | $87.1k | 10,000 | 0% | held |
| 20 | OMEGA THERAPEUTICS INC | 0.0% | $63.4k | 85,000 | 0% | held |
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.