Filed: 8/12/2025ACC: 0001845501-25-000007
📋 What this filing means
LONG CORRIDOR ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $277.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$277.27M
Total AUM (reported)
57.30M
Total Shares
Allocation by class
COM$79.54M28.7%
CL A$54.16M19.5%
NOTE 2.250% 6/1$53.79M19.4%
CAP STK CL A$25.38M9.2%
SPONSORED ADS$14.76M5.3%
NOTE 3.875%10/1$14.60M5.3%
SP ADS RP CL A$14.37M5.2%
Portfolio Concentration
Top 3$115.24M41.6%
4–10$121.52M43.8%
11–25$40.51M14.6%
Top 3 weight
41.6%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 57.30M
Sole
Full voting authority
57.30M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
MICROSTRATEGY INC
SOLEShares25M
TypePRN
Market value$53.79M
19.40%
Sole
25M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.30K
TypeSH
Market value$31.22M
11.26%
Sole
42.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares324K
TypeSH
Market value$30.23M
10.90%
Sole
324K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares87K
TypeSH
Market value$27.75M
10.01%
Sole
87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144K
TypeSH
Market value$25.38M
9.15%
Sole
144K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares220K
TypeSH
Market value$14.98M
5.40%
Sole
220K
Shared
0.00
None
0.00
NIO INC
SOLEShares20.50M
TypePRN
Market value$14.60M
5.27%
Sole
20.50M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares557.36K
TypeSH
Market value$14.37M
5.18%
Sole
557.36K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares123K
TypeSH
Market value$12.94M
4.67%
Sole
123K
Shared
0.00
None
0.00
BEONE MEDICINES LTD
SOLEShares47.50K
TypeSH
Market value$11.50M
4.15%
Sole
47.50K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares350K
TypeSH
Market value$9.84M
3.55%
Sole
350K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares137.50K
TypeSH
Market value$7.70M
2.78%
Sole
137.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30K
TypeSH
Market value$6.58M
2.37%
Sole
30K
Shared
0.00
None
0.00
NIO INC
SOLEShares9.50M
TypePRN
Market value$6.03M
2.17%
Sole
9.50M
Shared
0.00
None
0.00
SEA LTD
SOLEShares30K
TypeSH
Market value$4.80M
1.73%
Sole
30K
Shared
0.00
None
0.00
CHAGEE HLDGS LTD
SOLEShares125K
TypeSH
Market value$3.26M
1.18%
Sole
125K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares77.40K
TypeSH
Market value$2.30M
0.83%
Sole
77.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | NOTE 2.250% 6/1 | 25M | PRN | $53.79M 19.40% | 25M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.30K | SH | $31.22M 11.26% | 42.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 324K | SH | $30.23M 10.90% | 324K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 87K | SH | $27.75M 10.01% | 87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 144K | SH | $25.38M 9.15% | 144K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 220K | SH | $14.98M 5.40% | 220K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 3.875%10/1 | 20.50M | PRN | $14.60M 5.27% | 20.50M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 557.36K | SH | $14.37M 5.18% | 557.36K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 123K | SH | $12.94M 4.67% | 123K | 0.00 | 0.00 |
BEONE MEDICINES LTDSOLE | SPONSORED ADS | 47.50K | SH | $11.50M 4.15% | 47.50K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 350K | SH | $9.84M 3.55% | 350K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 137.50K | SH | $7.70M 2.78% | 137.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30K | SH | $6.58M 2.37% | 30K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 4.625%10/1 | 9.50M | PRN | $6.03M 2.17% | 9.50M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 30K | SH | $4.80M 1.73% | 30K | 0.00 | 0.00 |
CHAGEE HLDGS LTDSOLE | SPONSORED ADS | 125K | SH | $3.26M 1.18% | 125K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 77.40K | SH | $2.30M 0.83% | 77.40K | 0.00 | 0.00 |