Q1 2025 · 13F-HR
Long Corridor Asset Management Ltdholdings as filed
Filed 2025-05-13 · accession 0001845501-25-000004
$136.6M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $19.0M | 13.9% | 33,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.2M | 13.3% | 250,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.5M | 12.8% | 65,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.0M | 12.5% | 110,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $13.3M | 9.75% | 220,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $10.1M | 7.37% | 37,000 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $9.0M | 6.56% | 323,083 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $5.6M | 4.07% | 8,000,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.2M | 3.82% | 40,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.5M | 3.27% | 90,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.4M | 3.20% | 75,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $3.1M | 2.26% | 30,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.4M | 1.76% | 88,393 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2.2M | 1.62% | 50,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $2.0M | 1.45% | 100,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.8M | 1.33% | 38,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $717,742 | 0.53% | 136,194 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $697,515 | 0.51% | 36,500 | 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.