Q4 2024 · 13F-HR
Long Corridor Asset Management Ltdholdings as filed
Filed 2025-02-12 · accession 0001845501-25-000002
$133.2M
Reported value
20
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45337C102 | INCY | INCYTE CORP | $22.8M | 17.1% | 330,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.8M | 15.6% | 110,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.3M | 14.5% | 33,000 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $14.8M | 11.1% | 15,000,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.2M | 7.64% | 120,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.4M | 5.57% | 25,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.3M | 3.98% | 50,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.1M | 3.80% | 60,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.7M | 3.52% | 90,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.4M | 3.27% | 175,000 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $4.2M | 3.16% | 59,395 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $3.6M | 2.68% | 40,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $3.5M | 2.59% | 5,000,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $3.4M | 2.55% | 18,400 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $3.0M | 2.28% | 318,555 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $277,600 | 0.21% | 40,000 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $182,700 | 0.14% | 15,000 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $132,200 | 0.10% | 10,000 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $87,100 | 0.07% | 10,000 | Common | SOLE |
| 68217N105 | — | OMEGA THERAPEUTICS INC | $63,376 | 0.05% | 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.