Long Corridor Asset Management Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Long Corridor Asset Management Ltd reported 18 stock positions worth $88.8 million. Its top holding was Meta Platforms Class A (META) at 21.3% of the portfolio, followed by Alphabet Class A (GOOGL, 16.8%) and Weibo Corp.-Spon ADR (WB, 13.5%). Compared with Q2 2024, it opened 6 new positions, sold out of 7, added to 2 and reduced 3. The biggest buy was a new position in Zillow Class A (ZG) and the biggest sale Beone Medicines Ltd.-ADR (ONC, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001845501
- Portfolio Value
- $88.8M (Q3 2024)
- SEC Filing
- 0001845501-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 18 stocks · $88.8M
| META Meta Platforms Inc. Class A | 21.27% | 33,000 | $18.9M | No change |
| GOOGL Alphabet Inc. Class A | 16.81% | 90,000 | $14.9M | Add +12.5% |
| WB Weibo Corp.-Spon ADR | 13.52% | 924,904 | $12.0M | Reduce -28.9% |
| BABA Alibaba Group Holding-SP ADR | 11.95% | 100,000 | $10.6M | No change |
| AXP American Express Co. | 7.64% | 25,000 | $6.8M | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 6.51% | 25,755 | $5.8M | Reduce -51.1% |
| SE Sea Ltd.-ADR | 6.37% | 60,000 | $5.7M | No change |
| MNSO Miniso Group Holding Ltd.-ADR | 4.50% | 227,997 | $4.0M | Add +166.3% |
| ZG Zillow Group Inc. Class A | 3.92% | 56,249 | $3.5M | New |
| NYT New York Times Co. Class A | 1.88% | 30,000 | $1.7M | No change |
| CWEN.A Clearway Energy Inc. Class A | 1.76% | 54,732 | $1.6M | Reduce -46.8% |
| XPEV Xpeng Inc. - ADR | 1.74% | 126,847 | $1.5M | New |
| ACTU Actuate Therapeutics Inc. | 1.05% | 125,000 | $931K | New |
| CGEM Cullinan Therapeutics Inc. | 0.28% | 15,000 | $251K | New |
| GLUE Monte Rosa Therapeutics Inc. | 0.24% | 40,000 | $212K | No change |
| KURA Kura Oncology Inc. | 0.22% | 10,000 | $195K | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.22% | 10,000 | $193K | New |
| OMGAQ Omega Therapeutics Inc. | 0.12% | 85,000 | $104K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $24.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 16,000,000 | $15.9M | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 9,000,000 | $8.8M | No change |
Total filed on the 13F, all lines: $113.5M.
Portfolio Sells Q2 2024 → Q3 2024
| ONC Beone Medicines Ltd.-ADR | Reduce -51.1% | 6.51% | −2.72 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −2.63 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −2.51 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −2.47 |
| UHAL.B U-Haul Holding Co.-Non Voting | Sold out | 0.00% | −2.45 |
| CWEN.A Clearway Energy Inc. Class A | Reduce -46.8% | 1.76% | −1.11 |
| HCM Hutchmed China-ADR | Sold out | 0.00% | −1.03 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.49 |
| KC Kingsoft Cloud Holdings-ADR | Sold out | 0.00% | −0.14 |
| WB Weibo Corp.-Spon ADR | Reduce -28.9% | 13.52% | +1.23 |
Portfolio Buys Q2 2024 → Q3 2024
| ZG Zillow Group Inc. Class A | New | 3.92% | +3.92 |
| MNSO Miniso Group Holding Ltd.-ADR | Add +166.3% | 4.50% | +2.50 |
| XPEV Xpeng Inc. - ADR | New | 1.74% | +1.74 |
| ACTU Actuate Therapeutics Inc. | New | 1.05% | +1.05 |
| CGEM Cullinan Therapeutics Inc. | New | 0.28% | +0.28 |
| KURA Kura Oncology Inc. | New | 0.22% | +0.22 |
| SNDX Syndax Pharmaceuticals Inc. | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +12.5% | 16.81% | −1.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $265.0M | AMZN, GOOGL, AXP, GRAB, ATHM |
| Q1 2026 | 32 | $326.8M | GOOGL, AMZN, META, AXP, MSFT |
| Q4 2025 | 17 | $180.3M | GOOGL, META, AXP, UBER, RBLX |
| Q3 2025 | 20 | $197.9M | GOOGL, META, AXP, UBER, RBLX |
| Q2 2025 | 14 | $202.9M | META, UBER, AXP, GOOGL, INCY |
| Q1 2025 | 17 | $131.1M | META, UBER, AXP, GOOGL, INCY |
| Q4 2024 | 18 | $114.9M | INCY, GOOGL, META, BABA, AXP |
| Q3 2024 | 18 | $88.8M | META, GOOGL, WB, BABA, AXP |
| Q2 2024 | 19 | $81.4M | META, GOOGL, WB, ONC, BABA |
| Q1 2024 | 10 | $68.7M | META, WB, GOOGL, BABA, AXP |