Fund HoldingsLong Corridor Asset Management Ltd

Total Portfolio Value
$136.62M
Total Bought
$61.51M
Total Sold
$41.02M
Net Transaction
+$20.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
UBER TECHNOLOGIES INC(UBER)0250,000+250,000018,21513.33%+18,215
BEIGENE LTD(ONC)037,000+37,000010,0707.37%+10,070
AMERICAN EXPRESS CO(AXP)25,00065,000+40,0007,42017,48812.80%+10,069
AUTOHOME INC(ATHM)0323,083+323,08308,9566.56%+8,956
ROBLOX CORP(RBLX)075,000+75,00004,3723.20%+4,372
NEWS CORP NEW(NWS)088,393+88,39302,4061.76%+2,406
SPRINGWORKS THERAPEUTICS INC050,000+50,00002,2071.62%+2,207
NIO INC(NIO)0003,4535,5644.07%+2,112
ZTO EXPRESS CAYMAN INC(ZTO)0100,000+100,00001,9841.45%+1,984
NEW ORIENTAL ED & TECHNOLOGY(EDU)038,000+38,00001,8171.33%+1,817
MELCO RESORTS AND ENTMNT LTD(MLCO)0136,194+136,19407180.53%+718
BILIBILI INC036,500+36,50006980.51%+698
OMEGA THERAPEUTICS INC85,0000-85,000630-63
SEA LTD(SE)50,00040,000-10,0005,3055,2203.82%-85
KURA ONCOLOGY INC(KURA)10,0000-10,000870-87
SYNDAX PHARMACEUTICALS INC(SNDX)10,0000-10,0001320-132
CULLINAN THERAPEUTICS INC(CGEM)15,0000-15,0001830-183
NEW YORK TIMES CO(NYT)90,00090,00004,6854,4643.27%-220
MONTE ROSA THERAPEUTICS INC(GLUE)40,0000-40,0002780-278
META PLATFORMS INC(META)33,00033,000019,32219,02013.92%-302
NETEASE INC(NTES)40,00030,000-10,0003,5683,0882.26%-481
WEIBO CORP(WB)318,5550-318,5553,0420-3,042
BEIGENE LTD(ONC)18,4000-18,4003,3990-3,399
ALPHABET INC(GOOG)110,000110,000020,82317,01012.45%-3,813
ZILLOW GROUP INC(Z)59,3950-59,3954,2080-4,208
CARNIVAL CORP175,0000-175,0004,3610-4,361
BAIDU INC60,0000-60,0005,0590-5,059
INCYTE CORP(INCY)330,000220,000-110,00022,79313,3219.75%-9,472
ALIBABA GROUP HLDG LTD(BABA)120,0000-120,00010,1750-10,175
NIO INC(NIO)00014,8130-14,812
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