Equal-WT
WhaleScore 2.0
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Long Corridor Asset Management LTD is based out of Hong Kong. Long Corridor Asset Management LTD is a registered investment advisory firm Their last reported 13F filing for Q4 2024 included $133,166,956 in managed 13F securities
and a top 10 holdings concentration of 86.17%. Long Corridor Asset Management LTD's largest holding is Incyte Corp. with shares held of 330,000. Whalewisdom has at least 17 13F filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| INCY Incyte Corp. | 17.12% |
| BIDU Baidu Inc | 3.8% |
| DEBT-NIO NIO INC NOTE 0.500% (PRN) | 3.39% |
| CCL Carnival Corp | 3.27% |
| NTES NetEase Inc | 2.68% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| DEBT-BILI BILIBILI INC NOTE 0. (PRN) | 14.02% |
| WB Weibo Corp | 8.29% |
| MNSO MINISO Group Holding | 3.52% |
| ONC BeiGene Ltd | 2.54% |
| CWEN.A Clearway Energy Inc | 1.38% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| INCY Incyte Corp. | 17.12% |
| GOOGL Alphabet Inc. Class | 15.64% |
| META Meta Platforms Inc | 14.51% |
| DEBT-NIO NIO INC NOTE 0.500% (PRN) | 11.12% |
| BABA Alibaba Group Holdin | 7.64% |
2024-12-31
13F Activity
| Market Value | $133m, Prior: $113m |
| Inflows (Outflows) as % of Total MV | +13.278% |
| New Purchases | 5 stocks |
| Added To | 5 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 86.17% |
| Turnover %[1] | 40% |
| Turnover Alt %[2] | 25.83% |
| Time Held Top 20 | 4.45 quarters |
| Time Held Top 10 | 5.4 quarters |
| Time Held All | 5.1 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31