Long Corridor Asset Management Ltd Diversified Active

CIK: 0001845501 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $113,478 (78.2% shares, 21.8% debt)

Holdings (20)

META META PLATFORMS INC 16.6%

Value ($000) $18,891 Shares 33,000 Est. Cost $148.12 Unrealized +245.8%

— BILIBILI INC 14.0%

Value ($000) $15,904 Shares 16,000,000 Est. Cost $0.90 Unrealized —

GOOGL ALPHABET INC 13.2%

Value ($000) $14,927 Shares 90,000 Est. Cost $119.71 Unrealized +39.3%

WB WEIBO CORP 10.6%

Value ($000) $12,001 Shares 924,904 Est. Cost $11.70 Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.4%

Value ($000) $10,612 Shares 100,000 Est. Cost $115.35 Unrealized —

— NIO INC 7.7%

Value ($000) $8,780 Shares 9,000,000 Est. Cost $0.95 Unrealized —

AXP AMERICAN EXPRESS CO 6.0%

Value ($000) $6,780 Shares 25,000 Est. Cost $167.68 Unrealized +46.2%

ONC BEIGENE LTD 5.1%

Value ($000) $5,782 Shares 25,755 Est. Cost $145.29 Unrealized —

SE SEA LTD 5.0%

Value ($000) $5,657 Shares 60,000 Est. Cost $66.86 Unrealized —

MNSO MINISO GROUP HLDG LTD 3.5%

Value ($000) $3,999 Shares 227,997 Est. Cost $18.11 Unrealized —

ZG ZILLOW GROUP INC 3.1%

Value ($000) $3,484 Shares 56,249 Est. Cost $52.05 Unrealized 0.0%

NYT NEW YORK TIMES CO 1.5%

Value ($000) $1,670 Shares 30,000 Est. Cost $40.86 Unrealized +29.4%

CWEN/A CLEARWAY ENERGY INC 1.4%

Value ($000) $1,561 Shares 54,732 Est. Cost $21.06 Unrealized +11.4%

XPEV XPENG INC 1.4%

Value ($000) $1,545 Shares 126,847 Est. Cost $12.18 Unrealized —

ACTU ACTUATE THERAPEUTICS INC 0.8%

Value ($000) $931 Shares 125,000 Est. Cost $7.92 Unrealized 0.0%

CGEM CULLINAN THERAPEUTICS INC 0.2%

Value ($000) $251 Shares 15,000 Est. Cost $17.74 Unrealized 0.0%

GLUE MONTE ROSA THERAPEUTICS INC 0.2%

Value ($000) $212 Shares 40,000 Est. Cost $5.93 Unrealized -14.9%

KURA KURA ONCOLOGY INC 0.2%

Value ($000) $195 Shares 10,000 Est. Cost $20.26 Unrealized 0.0%

SNDX SYNDAX PHARMACEUTICALS INC 0.2%

Value ($000) $193 Shares 10,000 Est. Cost $20.66 Unrealized 0.0%

— OMEGA THERAPEUTICS INC 0.1%

Value ($000) $104 Shares 85,000 Est. Cost $2.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	33,000	$18,891	16.6%	$148.12	+245.8%	CL A	30303M102
—	BILIBILI INC	16,000,000	$15,904	14.0%	$0.90	—	NOTE 0.500%12/0	090040AF3
GOOGL	ALPHABET INC	90,000	$14,927	13.2%	$119.71	+39.3%	CAP STK CL A	02079K305
WB	WEIBO CORP	924,904	$12,001	10.6%	$11.70	—	SPONSORED ADR	948596101
BABA	ALIBABA GROUP HLDG LTD	100,000	$10,612	9.4%	$115.35	—	SPONSORED ADS	01609W102
—	NIO INC	9,000,000	$8,780	7.7%	$0.95	—	NOTE 0.500% 2/0	62914VAF3
AXP	AMERICAN EXPRESS CO	25,000	$6,780	6.0%	$167.68	+46.2%	COM	025816109
ONC	BEIGENE LTD	25,755	$5,782	5.1%	$145.29	—	SPONSORED ADR	07725L102
SE	SEA LTD	60,000	$5,657	5.0%	$66.86	—	SPONSORD ADS	81141R100
MNSO	MINISO GROUP HLDG LTD	227,997	$3,999	3.5%	$18.11	—	SPONSORED ADS	66981J102
ZG	ZILLOW GROUP INC	56,249	$3,484	3.1%	$52.05	0.0%	CL A	98954M101
NYT	NEW YORK TIMES CO	30,000	$1,670	1.5%	$40.86	+29.4%	CL A	650111107
CWEN/A	CLEARWAY ENERGY INC	54,732	$1,561	1.4%	$21.06	+11.4%	CL A	18539C105
XPEV	XPENG INC	126,847	$1,545	1.4%	$12.18	—	ADS	98422D105
ACTU	ACTUATE THERAPEUTICS INC	125,000	$931	0.8%	$7.92	0.0%	COM	005083100
CGEM	CULLINAN THERAPEUTICS INC	15,000	$251	0.2%	$17.74	0.0%	COM	230031106
GLUE	MONTE ROSA THERAPEUTICS INC	40,000	$212	0.2%	$5.93	-14.9%	COM	61225M102
KURA	KURA ONCOLOGY INC	10,000	$195	0.2%	$20.26	0.0%	COM	50127T109
SNDX	SYNDAX PHARMACEUTICALS INC	10,000	$193	0.2%	$20.66	0.0%	COM	87164F105
—	OMEGA THERAPEUTICS INC	85,000	$104	0.1%	$2.07	—	COMMON STOCK	68217N105