Long Corridor Asset Management Ltd Diversified Active

CIK: 0001845501 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $133,167 (86.3% shares, 13.7% debt)

Holdings (20)

INCY INCYTE CORP 17.1%

Value ($000) $22,793 Shares 330,000 Est. Cost $71.25 Unrealized 0.0%

GOOGL ALPHABET INC 15.6%

Value ($000) $20,823 Shares 110,000 Est. Cost $129.61 Unrealized +34.4%

META META PLATFORMS INC 14.5%

Value ($000) $19,322 Shares 33,000 Est. Cost $148.12 Unrealized +294.8%

— NIO INC 11.1%

Value ($000) $14,813 Shares 15,000,000 Est. Cost $0.97 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.6%

Value ($000) $10,175 Shares 120,000 Est. Cost $110.25 Unrealized —

AXP AMERICAN EXPRESS CO 5.6%

Value ($000) $7,420 Shares 25,000 Est. Cost $167.68 Unrealized +69.1%

SE SEA LTD 4.0%

Value ($000) $5,305 Shares 50,000 Est. Cost $66.86 Unrealized —

BIDU BAIDU INC 3.8%

Value ($000) $5,059 Shares 60,000 Est. Cost $84.31 Unrealized —

NYT NEW YORK TIMES CO 3.5%

Value ($000) $4,685 Shares 90,000 Est. Cost $49.45 Unrealized +8.7%

CCL CARNIVAL CORP 3.3%

Value ($000) $4,361 Shares 175,000 Est. Cost $23.40 Unrealized 0.0%

ZG ZILLOW GROUP INC 3.2%

Value ($000) $4,208 Shares 59,395 Est. Cost $52.94 Unrealized +30.2%

NTES NETEASE INC 2.7%

Value ($000) $3,568 Shares 40,000 Est. Cost $89.21 Unrealized —

— NIO INC 2.6%

Value ($000) $3,453 Shares 5,000,000 Est. Cost $0.69 Unrealized —

ONC BEIGENE LTD 2.6%

Value ($000) $3,399 Shares 18,400 Est. Cost $145.29 Unrealized —

WB WEIBO CORP 2.3%

Value ($000) $3,042 Shares 318,555 Est. Cost $11.70 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.2%

Value ($000) $278 Shares 40,000 Est. Cost $5.93 Unrealized +26.5%

CGEM CULLINAN THERAPEUTICS INC 0.1%

Value ($000) $183 Shares 15,000 Est. Cost $17.74 Unrealized -19.0%

SNDX SYNDAX PHARMACEUTICALS INC 0.1%

Value ($000) $132 Shares 10,000 Est. Cost $20.66 Unrealized -17.2%

KURA KURA ONCOLOGY INC 0.1%

Value ($000) $87 Shares 10,000 Est. Cost $20.26 Unrealized -29.0%

— OMEGA THERAPEUTICS INC 0.0%

Value ($000) $63 Shares 85,000 Est. Cost $2.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INCY	INCYTE CORP	330,000	$22,793	17.1%	$71.25	0.0%	COM	45337C102
GOOGL	ALPHABET INC	110,000	$20,823	15.6%	$129.61	+34.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	33,000	$19,322	14.5%	$148.12	+294.8%	CL A	30303M102
—	NIO INC	15,000,000	$14,813	11.1%	$0.97	—	NOTE 0.500% 2/0	62914VAF3
BABA	ALIBABA GROUP HLDG LTD	120,000	$10,175	7.6%	$110.25	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	25,000	$7,420	5.6%	$167.68	+69.1%	COM	025816109
SE	SEA LTD	50,000	$5,305	4.0%	$66.86	—	SPONSORD ADS	81141R100
BIDU	BAIDU INC	60,000	$5,059	3.8%	$84.31	—	SPON ADR REP A	056752108
NYT	NEW YORK TIMES CO	90,000	$4,685	3.5%	$49.45	+8.7%	CL A	650111107
CCL	CARNIVAL CORP	175,000	$4,361	3.3%	$23.40	0.0%	UNIT 99/99/9999	143658300
ZG	ZILLOW GROUP INC	59,395	$4,208	3.2%	$52.94	+30.2%	CL A	98954M101
NTES	NETEASE INC	40,000	$3,568	2.7%	$89.21	—	SPONSORED ADS	64110W102
—	NIO INC	5,000,000	$3,453	2.6%	$0.69	—	NOTE 4.625%10/1	62914VAK2
ONC	BEIGENE LTD	18,400	$3,399	2.6%	$145.29	—	SPONSORED ADR	07725L102
WB	WEIBO CORP	318,555	$3,042	2.3%	$11.70	—	SPONSORED ADR	948596101
GLUE	MONTE ROSA THERAPEUTICS INC	40,000	$278	0.2%	$5.93	+26.5%	COM	61225M102
CGEM	CULLINAN THERAPEUTICS INC	15,000	$183	0.1%	$17.74	-19.0%	COM	230031106
SNDX	SYNDAX PHARMACEUTICALS INC	10,000	$132	0.1%	$20.66	-17.2%	COM	87164F105
KURA	KURA ONCOLOGY INC	10,000	$87	0.1%	$20.26	-29.0%	COM	50127T109
—	OMEGA THERAPEUTICS INC	85,000	$63	0.0%	$2.07	—	COMMON STOCK	68217N105