Portfolio (Quarterly)
Guide ↗
Long Corridor Asset Management Ltd
· CIK 0001845501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 80,000.0 | $8.4M | 2.03% | NEW | — | $104.55 | -7.4% |
| 22 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 78,300.0 | $6.6M | 1.59% | +37K | +89.6% | $83.73 | -12.7% |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 11,000.0 | $4.7M | 1.14% | NEW | — | $425.34 | -5.3% |
| 24 | WB | WEIBO CORP | Communication Services | 530,000.0 | $4.6M | 1.13% | NEW | — | $8.75 | -16.5% |
| 25 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 994,164.0 | $4.4M | 1.07% | NEW | — | $4.43 | -6.2% |
| 26 | VEEV | VEEVA SYS INC | Healthcare | 25,000.0 | $4.4M | 1.07% | NEW | — | $175.66 | -9.3% |
| 27 | NTES | NETEASE COM INC | Technology | 17,600.0 | $2.0M | 0.48% | NEW | — | $111.94 | +6.4% |
| 28 | — | BEONE MEDICINES LTD | — | 6,020.0 | $1.8M | 0.43% | -2K | -22.1% | $296.97 | — |
| 29 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 146,000.0 | $1.2M | 0.29% | NEW | — | $8.30 | -8.1% |
| 30 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 46,000.0 | $1.2M | 0.28% | NEW | — | $25.17 | -12.9% |
| 31 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 23,000.0 | $1.2M | 0.28% | NEW | — | $50.29 | -14.6% |
| 32 | JD | JD.COM INC | Consumer Cyclical | 38,000.0 | $1.1M | 0.27% | NEW | — | $29.57 | -11.3% |
| 33 | BIDU | BAIDU INC | Communication Services | 9,000.0 | $1.0M | 0.24% | -4K | -28.0% | $111.42 | -0.9% |
| 34 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 20,000.0 | $976K | 0.24% | NEW | — | $48.78 | -15.8% |
| 35 | — | JOBY AVIATION INC | — | 1,000,000.0 | $859K | 0.21% | NEW | — | $0.86 | — |
| 36 | NIO | NIO INC | Consumer Cyclical | 79,000.0 | $476K | 0.12% | NEW | — | $6.03 | -15.7% |
| 37 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 4,074.0 | $231K | 0.06% | NEW | — | $56.63 | -20.3% |
| 38 | — | COYA THERAPEUTICS INC | — | 38,766.0 | $153K | 0.04% | — | — | $3.94 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
29.7%
Technology
25.6%
Consumer Cyclical
16.0%
Financial Services
15.9%
Energy
7.3%
Industrials
4.2%
Healthcare
1.4%
Consumer Defensive
0.1%