Latest Long Corridor Asset Management Ltd Stock Portfolio
Long Corridor Asset Management Ltd Performance:
2024 Q3: 8.42%YTD: 24.42%2023: 28.46%
Performance for 2024 Q3 is 8.42%, and YTD is 24.42%, and 2023 is 28.46%.
About Long Corridor Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Long Corridor Asset Management Ltd reported an equity portfolio of $113.5 Millions as of 30 Sep, 2024.
The top stock holdings of Long Corridor Asset Management Ltd are META, GOOG, WB. The fund has invested 16.6% of it's portfolio in META PLATFORMS INC and 13.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off KE HLDGS INC (BEKE), JD.COM INC (JD) and UNDER ARMOUR INC (UAA) stocks. They significantly reduced their stock positions in BEIGENE LTD (BGNE), CLEARWAY ENERGY INC (CWEN) and WEIBO CORP (WB). Long Corridor Asset Management Ltd opened new stock positions in ZILLOW GROUP INC (Z), XPENG INC (XPEV) and ACTUATE THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to MINISO GROUP HLDG LTD (MNSO) and ALPHABET INC (GOOG).
The top stock holdings of Long Corridor Asset Management Ltd are META, GOOG, WB. The fund has invested 16.6% of it's portfolio in META PLATFORMS INC and 13.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off KE HLDGS INC (BEKE), JD.COM INC (JD) and UNDER ARMOUR INC (UAA) stocks. They significantly reduced their stock positions in BEIGENE LTD (BGNE), CLEARWAY ENERGY INC (CWEN) and WEIBO CORP (WB). Long Corridor Asset Management Ltd opened new stock positions in ZILLOW GROUP INC (Z), XPENG INC (XPEV) and ACTUATE THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to MINISO GROUP HLDG LTD (MNSO) and ALPHABET INC (GOOG).
Long Corridor Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Long Corridor Asset Management Ltd made a return of 8.42% in the last quarter. In trailing 12 months, it's portfolio return was 33.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| zillow group inc | 3,483,500 |
| xpeng inc | 1,545,000 |
| actuate therapeutics inc | 931,250 |
| cullinan therapeutics inc | 251,100 |
| kura oncology inc | 195,400 |
| syndax pharmaceuticals inc | 192,500 |
New stocks bought by Long Corridor Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| miniso group hldg ltd | 166 |
| alphabet inc | 12.5 |
Additions to existing portfolio by Long Corridor Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| beigene ltd | -51.06 |
| clearway energy inc | -46.8 |
| weibo corp | -28.95 |
Long Corridor Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| under armour inc | -2,011,760 |
| ke hldgs inc | -2,140,820 |
| jd.com inc | -2,042,650 |
| full truck alliance co ltd | -402,000 |
| hutchmed china ltd | -839,719 |
| kingsoft cloud hldgs ltd | -114,280 |
| u haul holding company | -1,997,470 |
Long Corridor Asset Management Ltd got rid off the above stocks
Sector Distribution
Long Corridor Asset Management Ltd has about 40% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 40 |
| Others | 39.1 |
| Healthcare | 7.6 |
| Financial Services | 7.6 |
| Real Estate | 3.9 |
| Utilities | 1.8 |
Market Cap. Distribution
Long Corridor Asset Management Ltd has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.6 |
| UNALLOCATED | 39.1 |
| LARGE-CAP | 11.6 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 46.8% of the stocks held by Long Corridor Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.2 |
| S&P 500 | 45.7 |
| RUSSELL 2000 | 1.1 |
Long Corridor Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Long Corridor Asset Management Ltd
Long Corridor Asset Management Ltd has 18 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BGNE was the most profitable stock for Long Corridor Asset Management Ltd last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AXP | american express co | 5.97 | 25,000 | 6,780,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 9.35 | 100,000 | 10,612,000 | unchanged | 0.00 | ||
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGNE | beigene ltd | 5.10 | 25,755 | 5,782,260 | reduced | -51.06 | ||
| CGEM | cullinan therapeutics inc | 0.22 | 15,000 | 251,100 | new | |||
| CWEN | clearway energy inc | 1.38 | 54,732 | 1,561,070 | reduced | -46.8 | ||
| GLUE | monte rosa therapeutics inc | 0.19 | 40,000 | 212,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 13.15 | 90,000 | 14,926,500 | added | 12.5 | ||
| JD | jd.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KC | kingsoft cloud hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KURA | kura oncology inc | 0.17 | 10,000 | 195,400 | new | |||
| META | meta platforms inc | 16.65 | 33,000 | 18,890,500 | unchanged | 0.00 | ||
| MNSO | miniso group hldg ltd | 3.52 | 227,997 | 3,999,070 | added | 166 | ||
| NIO | nio inc | 7.74 | 9,000,000 | 8,779,500 | unchanged | 0.00 | ||
| NYT | new york times co | 1.47 | 30,000 | 1,670,100 | unchanged | 0.00 | ||
| OMGA | omega therapeutics inc | 0.09 | 85,000 | 103,700 | unchanged | 0.00 | ||
| SE | sea ltd | 4.98 | 60,000 | 5,656,800 | unchanged | 0.00 | ||
| SNDX | syndax pharmaceuticals inc | 0.17 | 10,000 | 192,500 | new | |||
| UAA | under armour inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UHAL | u haul holding company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||