Filed: 5/13/2025ACC: 0001845501-25-000004
📋 What this filing means
LONG CORRIDOR ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $136.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$136.62M
Total AUM (reported)
9.72M
Total Shares
Allocation by class
COM$51.23M37.5%
CL A$30.26M22.2%
CAP STK CL A$17.01M12.5%
SPONSORED ADS$13.16M9.6%
SP ADS RP CL A$8.96M6.6%
NOTE 4.625%10/1$5.56M4.1%
SPONSORD ADS$5.22M3.8%
Portfolio Concentration
Top 3$54.72M40.1%
4–10$64.61M47.3%
11–25$17.29M12.7%
Top 3 weight
40.1%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 9.72M
Sole
Full voting authority
9.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
META PLATFORMS INC
SOLEShares33K
TypeSH
Market value$19.02M
13.92%
Sole
33K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$18.21M
13.33%
Sole
250K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares65K
TypeSH
Market value$17.49M
12.80%
Sole
65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110K
TypeSH
Market value$17.01M
12.45%
Sole
110K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares220K
TypeSH
Market value$13.32M
9.75%
Sole
220K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares37K
TypeSH
Market value$10.07M
7.37%
Sole
37K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares323.08K
TypeSH
Market value$8.96M
6.56%
Sole
323.08K
Shared
0.00
None
0.00
NIO INC
SOLEShares8M
TypePRN
Market value$5.56M
4.07%
Sole
8M
Shared
0.00
None
0.00
SEA LTD
SOLEShares40K
TypeSH
Market value$5.22M
3.82%
Sole
40K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares90K
TypeSH
Market value$4.46M
3.27%
Sole
90K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares75K
TypeSH
Market value$4.37M
3.20%
Sole
75K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares30K
TypeSH
Market value$3.09M
2.26%
Sole
30K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares88.39K
TypeSH
Market value$2.41M
1.76%
Sole
88.39K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares50K
TypeSH
Market value$2.21M
1.62%
Sole
50K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares100K
TypeSH
Market value$1.98M
1.45%
Sole
100K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares38K
TypeSH
Market value$1.82M
1.33%
Sole
38K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares136.19K
TypeSH
Market value$717.7K
0.53%
Sole
136.19K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares36.50K
TypeSH
Market value$697.5K
0.51%
Sole
36.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 33K | SH | $19.02M 13.92% | 33K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 250K | SH | $18.21M 13.33% | 250K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 65K | SH | $17.49M 12.80% | 65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 110K | SH | $17.01M 12.45% | 110K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 220K | SH | $13.32M 9.75% | 220K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADS | 37K | SH | $10.07M 7.37% | 37K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 323.08K | SH | $8.96M 6.56% | 323.08K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 4.625%10/1 | 8M | PRN | $5.56M 4.07% | 8M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 40K | SH | $5.22M 3.82% | 40K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 90K | SH | $4.46M 3.27% | 90K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 75K | SH | $4.37M 3.20% | 75K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 30K | SH | $3.09M 2.26% | 30K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 88.39K | SH | $2.41M 1.76% | 88.39K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 50K | SH | $2.21M 1.62% | 50K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 100K | SH | $1.98M 1.45% | 100K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 38K | SH | $1.82M 1.33% | 38K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 136.19K | SH | $717.7K 0.53% | 136.19K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 36.50K | SH | $697.5K 0.51% | 36.50K | 0.00 | 0.00 |