Long Corridor Asset Management LTD Portfolio Holdings

Long Corridor Asset Management LTD

  • $85.5 Million
  • Q3 2024

Long Corridor Asset Management LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $85.5 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $18.9M, Alphabet Inc. with a value of $14.9M, Alibaba Group Holding LTD with a value of $10.6M, Weibo Corp with a value of $9.32M, and American Express CO with a value of $6.78M.

Examining the 13F form we can see an increase of $4.93M in the current position value, from $80.6M to 85.5M.

Below you can find more details about Long Corridor Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $85.5 Million
Communication Services: $48.3 Million
Consumer Cyclical: $21.8 Million
Financial Services: $6.78 Million
Healthcare: $6.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$18.9 Million 22.09% of portfolio
33,000
Q2 2024 Reduced 5.71%
$1.14T
$14.9 Million 17.46% of portfolio
90,000
Q3 2024 Added 12.5%
$218B
$10.6 Million 12.41% of portfolio
100,000
Q2 2024 Reduced 18.1%
$2.31B
$9.32 Million 10.9% of portfolio
924,904
Q3 2024 Reduced 28.95%
$223B
$6.78 Million 7.93% of portfolio
25,000
Q2 2024 Reduced 16.67%
$18.3B
$5.78 Million 6.76% of portfolio
25,755
Q3 2024 Reduced 51.06%
$62.2B
$5.66 Million 6.61% of portfolio
60,000
Q2 2023 Reduced 42.86%
$7.39B
$4 Million 4.68% of portfolio
227,997
Q3 2024 Added 166.3%
$4.35B
$3.48 Million 4.07% of portfolio
56,249
Q3 2024 New
-
$1.89 Million 2.21% of portfolio
54,732
Q3 2024 Reduced 46.8%
$8.75B
$1.67 Million 1.95% of portfolio
30,000
Q2 2022 Added 42.86%
$10.8B
$1.54 Million 1.81% of portfolio
126,847
Q3 2024 New
$529M
$251,000 0.29% of portfolio
15,000
Q3 2024 New
$324M
$212,000 0.25% of portfolio
40,000
Q1 2024 New
$603M
$195,000 0.23% of portfolio
10,000
Q3 2024 New
$740M
$192,000 0.22% of portfolio
10,000
Q3 2024 New
Bilibili Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 20.0%
Nio Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Actuate Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $85.5 Million
  • Prior Value $80.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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