Long Corridor Asset Management Ltd
CIK 1845501 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $331.5M
- Posisi
- 35
- Per tanggal
- 30 Juni 2026
#4.885 dari 9.443 berdasarkan nilai 13F · top 51.7%
Nilai portofolio QoQ: -19.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,50%
- Bobot 25 kepemilikan teratas
- 95,13%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 18,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 29,83% Perkiraan pembelian $110.773.763 · penjualan $135.991.765
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 46,7% masih dipegang
- Posisi baru
- 13
- Meningkat
- 5
- Menurun
- 8
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Communication Services
20,7%
Technology
13,4%
Financial Services
12,8%
Retail
12,2%
Industrials
7,9%
Energy
7,2%
Consumer Discretionary
3,0%
Health Care
1,1%
Logistics & Transportation
0,3%
Lainnya/Tidak terpetakan
21,3%
Portofolio lengkap 35 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $40.315.211 | 12,16% | 169.150 | $5.086.340 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $35.242.400 | 10,63% | 98.616 | $-6.166.240 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 88557WAB7) | $21.401.208 | 6,46% | 24.000.000 | Naik ×1 | |||
| AXP American Express Company Common Stock | $21.309.750 | 6,43% | 63.000 | $-8.333.290 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46267XAK4) | $20.770.500 | 6,27% | 22.700.000 | $1.964.695 | Naik ×1 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $17.647.973 | 5,32% | 4.681.160 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 31810TAB7) | $13.200.000 | 3,98% | 15.000.000 | Naik ×1 | |||
| ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. | $12.790.387 | 3,86% | 672.117 | $318.067 | Turun ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $12.293.600 | 3,71% | 880.000 | $620.960 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $12.217.800 | 3,69% | 30.000 | $7.539.060 | Naik ×1 | ||
| NRP Natural Resource Partners LP Limited Partnership | $11.640.000 | 3,51% | 120.000 | $-460.000 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11.332.500 | 3,42% | 30.000 | Naik ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $11.245.784 | 3,39% | 206.800 | $114.776 | Naik ×3 | ||
| ADBE Adobe Inc. - Common Stock | $10.045.980 | 3,03% | 49.000 | $-3.323.420 | Turun ×1 | ||
| MCO Moody's Corporation Common Stock | $9.058.400 | 2,73% | 20.000 | $333.400 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8.713.650 | 2,63% | 15.000 | Naik ×1 | |||
| HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share | $8.107.900 | 2,45% | 445.000 | $-400.500 | |||
| NOW ServiceNow, Inc. Common Stock | $6.453.200 | 1,95% | 65.000 | $-1.910.800 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079K404) | $5.597.900 | 1,69% | 110.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 02079K602) | $5.533.000 | 1,67% | 110.000 | Naik ×1 | |||
| NYT New York Times Company (The) Common Stock | $5.479.434 | 1,65% | 78.300 | $-1.076.625 | |||
| Penerbit tidak dikenal (CUSIP: 349932103) | $4.195.372 | 1,27% | 994.164 | $-208.775 | |||
| WB Weibo Corporation - American Depositary Shares | $3.630.000 | 1,10% | 500.000 | $-1.007.500 | Turun ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $3.578.300 | 1,08% | 110.000 | Naik ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $3.549.400 | 1,07% | 20.000 | $-842.100 | Turun ×1 | ||
| CLS Celestica, Inc. Common Stock | $2.918.400 | 0,88% | 8.000 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $2.886.400 | 0,87% | 40.000 | $-16.412.419 | Turun ×1 | ||
| SHMD SCHMID Group N.V. - Class A Ordinary Shares | $2.759.508 | 0,83% | 440.816 | Naik ×1 | |||
| TONX TON Strategy Company - Common Stock | $2.619.375 | 0,79% | 1.027.206 | Naik ×1 | |||
| NVTS Navitas Semiconductor Corporation - Common Stock | $1.792.000 | 0,54% | 100.000 | Naik ×1 | |||
| ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | $1.029.480 | 0,31% | 46.000 | $-128.340 | |||
| HTHT H World Group Limited - American Depositary Shares | $959.560 | 0,29% | 23.000 | $-197.110 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $817.400 | 0,25% | 20.000 | $-158.200 | |||
| COYA Coya Therapeutics, Inc. - Common Stock | $226.781 | 0,07% | 38.766 | $74.043 | |||
| IQ iQIYI, Inc. - American Depositary Shares | $119.449 | 0,04% | 114.855 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RBLX | $11.245.784 | 3,39% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 88557WAB7) | $21.401.208 | 24.000.000 | 6,46% |
| GRAB | $17.647.973 | 4.681.160 | 5,32% |
| Penerbit tidak dikenal (CUSIP: 31810TAB7) | $13.200.000 | 15.000.000 | 3,98% |
| AVGO | $11.332.500 | 30.000 | 3,42% |
| AMD | $8.713.650 | 15.000 | 2,63% |
| Penerbit tidak dikenal (CUSIP: 02079K404) | $5.597.900 | 110.000 | 1,69% |
| Penerbit tidak dikenal (CUSIP: 02079K602) | $5.533.000 | 110.000 | 1,67% |
| PLAB | $3.578.300 | 110.000 | 1,08% |
| CLS | $2.918.400 | 8.000 | 0,88% |
| SHMD | $2.759.508 | 440.816 | 0,83% |
| TONX | $2.619.375 | 1.027.206 | 0,79% |
| NVTS | $1.792.000 | 100.000 | 0,54% |
| IQ | $119.449 | 114.855 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AXP | Dipangkas | -35K | -$8.3M |
| SPGI | Beli lebih banyak | +19K | +$7.5M |
| GOOGL | Dipangkas | -45K | -$6.2M |
| AMZN | Hanya pergerakan harga | +0 | +$5.1M |
| ADBE | Dipangkas | -6K | -$3.3M |
| — | Beli lebih banyak | +2.0M | +$2.0M |
| NOW | Dipangkas | -15K | -$1.9M |
| NYT | Hanya pergerakan harga | +0 | -$1.1M |
| WB | Dipangkas | -30K | -$1.0M |
| VEEV | Dipangkas | -5K | -$842K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| META | 30 Juni 2026 | 53.000 | $30.322.890 | -3,2% |
| MSFT | 30 Juni 2026 | 75.000 | $27.762.750 | 29,5% |
| PBI | 30 Juni 2026 | 1.120.000 | $12.376.000 | -7,6% |
| BABA | 31 Maret 2025 | 120.000 | $10.174.800 | -3,3% |
| BMNR | 30 Juni 2026 | 429.565 | $8.496.796 | 39,1% |
| CCL | 31 Maret 2026 | 250.000 | $7.635.000 | 6,0% |
| FOX | 31 Maret 2026 | 89.330 | $5.800.197 | 14,4% |
| BIDU | 31 Maret 2025 | 60.000 | $5.058.600 | -0,8% |
| SE | 30 Sep. 2025 | 30.000 | $4.798.200 | -34,9% |
| CCL | 31 Maret 2025 | 175.000 | $4.361.000 | 40,5% |
| INCY | 31 Des. 2025 | 50.000 | $4.240.500 | 27,0% |
| ZG | 31 Maret 2025 | 59.395 | $4.208.136 | -44,1% |
| ARM | 31 Des. 2025 | 28.800 | $4.074.912 | 126,5% |
| NTES | 30 Juni 2025 | 30.000 | $3.087.600 | -6,7% |
| WB | 31 Maret 2025 | 318.555 | $3.042.200 | -18,8% |
| NWSA | 30 Sep. 2025 | 77.401 | $2.300.358 | -4,2% |
| SWTX | 30 Juni 2025 | 50.000 | $2.206.500 | Tidak lagi dilacak |
| ZTO | 30 Juni 2025 | 100.000 | $1.984.000 | 22,6% |
| MNSO | 31 Maret 2026 | 105.250 | $1.973.438 | -32,3% |
| NTES | 30 Juni 2026 | 17.600 | $1.970.144 | -2,1% |
| SBET | 31 Des. 2025 | 110.000 | $1.871.100 | -27,4% |
| EDU | 30 Juni 2025 | 38.000 | $1.816.780 | 3,1% |
| ONC | 30 Juni 2026 | 6.020 | $1.787.759 | 32,2% |
| YMM | 30 Juni 2026 | 146.000 | $1.211.800 | 5,1% |
| ZLAB | 31 Maret 2026 | 65.800 | $1.160.712 | 44,3% |
| JD | 30 Juni 2026 | 38.000 | $1.123.660 | 14,5% |
| CHA | 31 Des. 2025 | 66.300 | $1.097.265 | -12,0% |
| BIDU | 30 Juni 2026 | 9.000 | $1.002.780 | -20,1% |
| MLCO | 30 Juni 2025 | 136.194 | $717.742 | -24,4% |
| BILI | 30 Juni 2025 | 36.500 | $697.515 | -20,0% |
| TMUS | 31 Des. 2025 | 2.700 | $646.326 | -8,4% |
| GDS | 31 Maret 2026 | 17.425 | $608.133 | -19,1% |
| NIO | 30 Juni 2026 | 79.000 | $476.370 | -10,7% |
| GLUE | 31 Maret 2025 | 40.000 | $277.600 | 243,3% |
| EDU | 30 Juni 2026 | 4.074 | $230.711 | 21,1% |
| CGEM | 31 Maret 2025 | 15.000 | $182.700 | 186,4% |
| SNDX | 31 Maret 2025 | 10.000 | $132.200 | 67,2% |
| KURA | 31 Maret 2025 | 10.000 | $87.100 | 92,9% |
| OMGAQ | 31 Maret 2025 | 85.000 | $63.376 | Tidak lagi dilacak |