Long-Corridor-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "EDU", "GOOGL", "AXP", "BILI", "ATHM", "MLCO", "SWTX", "META", null, "INCY", "ZTO", "NYT", "UBER", "NWSA", "NTES", "RBLX", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 18
- Total Value
- 136616225
- Accession Number
- 0001845501-25-000004
- Form Type
- 13F-HR
- Manager Name
- Long-Corridor-Asset-Management
Data Enrichment
89% identified16 identified2 unidentified
Holdings
18 positions • $136.6M total value
Manager:
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07725L102
Shares:37.0K
Value:$10.1M
% of Portfolio:7.4% ($10.1M/$136.6M)
62914VAK2
Shares:—
Value:$5.6M
% of Portfolio:4.1% ($5.6M/$136.6M)
Shares:50.0K
Value:$2.2M
% of Portfolio:1.6% ($2.2M/$136.6M)
Shares:38.0K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$136.6M)
Shares:136.2K
Value:$717.7K
% of Portfolio:0.5% ($717.7K/$136.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 33.0K | QoQ 0.00% (-0) | All Managers (Combined) | $19.0M | 13.9% ($19.0M/$136.6M) | ||
| 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $18.2M | 13.3% ($18.2M/$136.6M) | QoQ NEW(+$18.2M) YoY NEW(+$18.2M) | |
| 65.0K | All Managers (Combined) | $17.5M | 12.8% ($17.5M/$136.6M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 110.0K | QoQ 0.00% (-0) | All Managers (Combined) | $17.0M | 12.5% ($17.0M/$136.6M) | |
INCYTE CORP(INCYcusip45337C102) | 220.0K | YoY NEW(+220.0K) | All Managers (Combined) | $13.3M | 9.8% ($13.3M/$136.6M) | YoY NEW(+$13.3M) |
(cusip07725L102)✕ | 37.0K | All Managers (Combined) | $10.1M | 7.4% ($10.1M/$136.6M) | ||
Autohome Inc.(ATHMcusip05278C107) | 323.1K | QoQ NEW(+323.1K) YoY NEW(+323.1K) | All Managers (Combined) | $9.0M | 6.6% ($9.0M/$136.6M) | QoQ NEW(+$9.0M) YoY NEW(+$9.0M) |
(cusip62914VAK2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.6M | 4.1% ($5.6M/$136.6M) | YoY NEW(+$5.6M) |
| 40.0K | All Managers (Combined) | $5.2M | 3.8% ($5.2M/$136.6M) | |||
| 90.0K | All Managers (Combined) | $4.5M | 3.3% ($4.5M/$136.6M) | |||
Roblox Corp(RBLXcusip771049103) | 75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $4.4M | 3.2% ($4.4M/$136.6M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |
NetEase, Inc.(NTEScusip64110W102) | 30.0K | All Managers (Combined) | $3.1M | 2.3% ($3.1M/$136.6M) | ||
| 88.4K | QoQ NEW(+88.4K) YoY NEW(+88.4K) | All Managers (Combined) | $2.4M | 1.8% ($2.4M/$136.6M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
| 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $2.2M | 1.6% ($2.2M/$136.6M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $2.0M | 1.5% ($2.0M/$136.6M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| 38.0K | QoQ NEW(+38.0K) YoY NEW(+38.0K) | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$136.6M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
| 136.2K | QoQ NEW(+136.2K) YoY NEW(+136.2K) | All Managers (Combined) | $717.7K | 0.5% ($717.7K/$136.6M) | QoQ NEW(+$717.7K) YoY NEW(+$717.7K) | |
Bilibili Inc.(BILIcusip090040106) | 36.5K | QoQ NEW(+36.5K) YoY NEW(+36.5K) | All Managers (Combined) | $697.5K | 0.5% ($697.5K/$136.6M) | QoQ NEW(+$697.5K) YoY NEW(+$697.5K) |