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Long Corridor Asset Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Long Corridor Asset Management Ltd with $194.5M in long positions as of Q3 2025, 42% allocated to Communication Services, and 90% concentrated in top 10 positions.

Portfolio Value
$194.5M
Top 10 Concentration
90%
Top Sector
Communication Services (42%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 41.60%Communication ServicesTechnology: 15.30%TechnologyFinancial Services: 14.90%Financial ServicesConsumer Cyclical: 12.30%Consumer CyclicalHealthcare: 2.20%
Communication Services
41.60%
Technology
15.30%
Financial Services
14.90%
Consumer Cyclical
12.30%
Healthcare
2.20%

Industry Breakdown

11 industries across all sectors

Internet Content & Information: 36.60%Internet Content & InformationFinancial - Credit Services: 14.86%Financial - Credit ServicesSoftware - Application: 8.42%Software - ApplicationElectronic Gaming & Multimedia: 6.89%Specialty Retail: 6.21%Publishing: 4.65%Leisure: 3.72%4 more: 4.92%
Internet Content & Information
Communication Services
36.60%
Financial - Credit Services
Financial Services
14.86%
Software - Application
Technology
8.42%
Electronic Gaming & Multimedia
Technology
6.89%
Specialty Retail
Consumer Cyclical
6.21%
Publishing
Communication Services
4.65%
Leisure
Consumer Cyclical
3.72%
Biotechnology
Healthcare
2.18%
Auto - Parts
Consumer Cyclical
1.44%
Gambling, Resorts & Casinos
Consumer Cyclical
0.96%
Telecommunications Services
Communication Services
0.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 66.42%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.79%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.06%N/A (ETF or Unknown): 13.73%N/A (ETF or Unknown)
Mega Cap (> $200B)
66.42%
Large Cap ($10B - $200B)
12.79%
Mid Cap ($2B - $10B)
7.06%
N/A (ETF or Unknown)
13.73%

Portfolio Concentration

Top 10 Holdings %
89.7%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.56%
International
1.44%
Countries
2
Largest Int'l Market
China - 1.44%
United States of America
98.56% ($191.7M)
18 holdings
China
1.44% ($2.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.8 quarters
Avg. Top 20
3.6 quarters
Avg. All Positions
3.6 quarters
Median Holding Period
1 quarter
Persistence Rate
21.05%
Persistent Holdings Weight
56.11%
Persistent Positions
4
Longest Held
New York Times Co. logo
New York Times Co.NYT - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.21%
Avg. Position Weight
5.26%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 20.63%
Largest Ownership Stake
New York Times Co. logo
New York Times Co.NYT - 0.10%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
7.90%
Avg. Ownership Stake
0.01%
Largest Position
New York Times Co. logo
New York Times Co.NYT - 100.00% (Q4 2021)
Largest Ownership Stake
Incyte Genomics Inc logo
Incyte Genomics IncINCY - 0.17% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.3%
Value Traded
$39.48M
Positions Added
4
Positions Exited
2

Historical (Since Q4 2020)

Avg. Turnover Ratio
36.0%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
150.1%
Q3 2021
Lowest Turnover
4.5%
Q3 2022

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