Long Corridor Asset Management Ltd Diversified Active

CIK: 0001845501 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $136,616 (95.9% shares, 4.1% debt)

Holdings (18)

META META PLATFORMS INC 13.9%

Value ($000) $19,020 Shares 33,000 Est. Cost $148.12 Unrealized +334.3%

UBER UBER TECHNOLOGIES INC 13.3%

Value ($000) $18,215 Shares 250,000 Est. Cost $72.04 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 12.8%

Value ($000) $17,488 Shares 65,000 Est. Cost $244.47 Unrealized +19.6%

GOOGL ALPHABET INC 12.5%

Value ($000) $17,010 Shares 110,000 Est. Cost $129.61 Unrealized +39.4%

INCY INCYTE CORP 9.8%

Value ($000) $13,321 Shares 220,000 Est. Cost $71.25 Unrealized -2.1%

ONC BEIGENE LTD 7.4%

Value ($000) $10,070 Shares 37,000 Est. Cost $209.07 Unrealized —

ATHM AUTOHOME INC 6.6%

Value ($000) $8,956 Shares 323,083 Est. Cost $27.72 Unrealized —

— NIO INC 4.1%

Value ($000) $5,564 Shares 8,000,000 Est. Cost $0.69 Unrealized —

SE SEA LTD 3.8%

Value ($000) $5,220 Shares 40,000 Est. Cost $66.86 Unrealized —

NYT NEW YORK TIMES CO 3.3%

Value ($000) $4,464 Shares 90,000 Est. Cost $49.45 Unrealized +0.3%

RBLX ROBLOX CORP 3.2%

Value ($000) $4,372 Shares 75,000 Est. Cost $62.86 Unrealized 0.0%

NTES NETEASE INC 2.3%

Value ($000) $3,088 Shares 30,000 Est. Cost $89.21 Unrealized —

NWSA NEWS CORP NEW 1.8%

Value ($000) $2,406 Shares 88,393 Est. Cost $27.80 Unrealized 0.0%

— SPRINGWORKS THERAPEUTICS INC 1.6%

Value ($000) $2,207 Shares 50,000 Est. Cost $44.13 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 1.5%

Value ($000) $1,984 Shares 100,000 Est. Cost $19.84 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 1.3%

Value ($000) $1,817 Shares 38,000 Est. Cost $47.81 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.5%

Value ($000) $718 Shares 136,194 Est. Cost $5.27 Unrealized —

BILI BILIBILI INC 0.5%

Value ($000) $698 Shares 36,500 Est. Cost $19.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	33,000	$19,020	13.9%	$148.12	+334.3%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	250,000	$18,215	13.3%	$72.04	0.0%	COM	90353T100
AXP	AMERICAN EXPRESS CO	65,000	$17,488	12.8%	$244.47	+19.6%	COM	025816109
GOOGL	ALPHABET INC	110,000	$17,010	12.5%	$129.61	+39.4%	CAP STK CL A	02079K305
INCY	INCYTE CORP	220,000	$13,321	9.8%	$71.25	-2.1%	COM	45337C102
ONC	BEIGENE LTD	37,000	$10,070	7.4%	$209.07	—	SPONSORED ADS	07725L102
ATHM	AUTOHOME INC	323,083	$8,956	6.6%	$27.72	—	SP ADS RP CL A	05278C107
—	NIO INC	8,000,000	$5,564	4.1%	$0.69	—	NOTE 4.625%10/1	62914VAK2
SE	SEA LTD	40,000	$5,220	3.8%	$66.86	—	SPONSORD ADS	81141R100
NYT	NEW YORK TIMES CO	90,000	$4,464	3.3%	$49.45	+0.3%	CL A	650111107
RBLX	ROBLOX CORP	75,000	$4,372	3.2%	$62.86	0.0%	CL A	771049103
NTES	NETEASE INC	30,000	$3,088	2.3%	$89.21	—	SPONSORED ADS	64110W102
NWSA	NEWS CORP NEW	88,393	$2,406	1.8%	$27.80	0.0%	CL A	65249B109
—	SPRINGWORKS THERAPEUTICS INC	50,000	$2,207	1.6%	$44.13	—	COM	85205L107
ZTO	ZTO EXPRESS CAYMAN INC	100,000	$1,984	1.5%	$19.84	—	SPONSORED ADS A	98980A105
EDU	NEW ORIENTAL ED & TECHNOLOGY	38,000	$1,817	1.3%	$47.81	—	SPON ADR	647581206
MLCO	MELCO RESORTS AND ENTMNT LTD	136,194	$718	0.5%	$5.27	—	ADR	585464100
BILI	BILIBILI INC	36,500	$698	0.5%	$19.11	—	SPONS ADS REP Z	090040106