Q3 2024 · 13F-HR
Long Corridor Asset Management Ltdholdings as filed
Filed 2024-11-12 · accession 0001845501-24-000005
$113.5M
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $18.9M | 16.6% | 33,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $15.9M | 14.0% | 16,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.9M | 13.2% | 90,000 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $12.0M | 10.6% | 924,904 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.6M | 9.35% | 100,000 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $8.8M | 7.74% | 9,000,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.8M | 5.97% | 25,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $5.8M | 5.10% | 25,755 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.7M | 4.98% | 60,000 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $4.0M | 3.52% | 227,997 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $3.5M | 3.07% | 56,249 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.7M | 1.47% | 30,000 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $1.6M | 1.38% | 54,732 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $1.5M | 1.36% | 126,847 | Common | SOLE |
| 005083100 | ACTU | ACTUATE THERAPEUTICS INC | $931,250 | 0.82% | 125,000 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $251,100 | 0.22% | 15,000 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $212,000 | 0.19% | 40,000 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $195,400 | 0.17% | 10,000 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $192,500 | 0.17% | 10,000 | Common | SOLE |
| 68217N105 | — | OMEGA THERAPEUTICS INC | $103,700 | 0.09% | 85,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.