Filed: 11/13/2025ACC: 0001845501-25-000009
📋 What this filing means
LONG CORRIDOR ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $244.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$244.80M
Total AUM (reported)
22.58M
Total Shares
Allocation by class
COM$62.24M25.4%
CL A$53.51M21.9%
CAP STK CL A$40.11M16.4%
NOTE 2.250% 6/1$26.80M10.9%
SPONSORED ADS$17.01M6.9%
SP ADS RP CL A$12.00M4.9%
NOTE 3.875%10/1$11.22M4.6%
Portfolio Concentration
Top 3$100.07M40.9%
4–10$100.92M41.2%
11–25$43.80M17.9%
Top 3 weight
40.9%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 22.58M
Sole
Full voting authority
22.58M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ALPHABET INC
SOLEShares165K
TypeSH
Market value$40.11M
16.39%
Sole
165K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.30K
TypeSH
Market value$31.06M
12.69%
Sole
42.30K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares87K
TypeSH
Market value$28.90M
11.80%
Sole
87K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares1.50M
TypePRN
Market value$26.80M
10.95%
Sole
1.50M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares167.20K
TypeSH
Market value$16.38M
6.69%
Sole
167.20K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares96.80K
TypeSH
Market value$13.41M
5.48%
Sole
96.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55K
TypeSH
Market value$12.08M
4.93%
Sole
55K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares420.36K
TypeSH
Market value$12.00M
4.90%
Sole
420.36K
Shared
0.00
None
0.00
NIO INC
SOLEShares10.50M
TypePRN
Market value$11.22M
4.58%
Sole
10.50M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares157.50K
TypeSH
Market value$9.04M
3.69%
Sole
157.50K
Shared
0.00
None
0.00
NIO INC
SOLEShares8.50M
TypePRN
Market value$8.93M
3.65%
Sole
8.50M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares250K
TypeSH
Market value$7.23M
2.95%
Sole
250K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares50K
TypeSH
Market value$4.24M
1.73%
Sole
50K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares28.80K
TypeSH
Market value$4.07M
1.66%
Sole
28.80K
Shared
0.00
None
0.00
BEONE MEDICINES LTD
SOLEShares9.90K
TypeSH
Market value$3.37M
1.38%
Sole
9.90K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares84.89K
TypeSH
Market value$3.29M
1.34%
Sole
84.89K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares100K
TypeSH
Market value$2.81M
1.15%
Sole
100K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares105.25K
TypeSH
Market value$2.37M
0.97%
Sole
105.25K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares65.80K
TypeSH
Market value$2.23M
0.91%
Sole
65.80K
Shared
0.00
None
0.00
SHARPLINK GAMING INC
SOLEShares110K
TypeSH
Market value$1.87M
0.76%
Sole
110K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares12.50K
TypeSH
Market value$1.65M
0.67%
Sole
12.50K
Shared
0.00
None
0.00
CHAGEE HLDGS LTD
SOLEShares66.30K
TypeSH
Market value$1.10M
0.45%
Sole
66.30K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares2.70K
TypeSH
Market value$646.3K
0.26%
Sole
2.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 165K | SH | $40.11M 16.39% | 165K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.30K | SH | $31.06M 12.69% | 42.30K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 87K | SH | $28.90M 11.80% | 87K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 2.250% 6/1 | 1.50M | PRN | $26.80M 10.95% | 1.50M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 167.20K | SH | $16.38M 6.69% | 167.20K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 96.80K | SH | $13.41M 5.48% | 96.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55K | SH | $12.08M 4.93% | 55K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 420.36K | SH | $12.00M 4.90% | 420.36K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 3.875%10/1 | 10.50M | PRN | $11.22M 4.58% | 10.50M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 157.50K | SH | $9.04M 3.69% | 157.50K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 4.625%10/1 | 8.50M | PRN | $8.93M 3.65% | 8.50M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 250K | SH | $7.23M 2.95% | 250K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 50K | SH | $4.24M 1.73% | 50K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 28.80K | SH | $4.07M 1.66% | 28.80K | 0.00 | 0.00 |
BEONE MEDICINES LTDSOLE | SPONSORED ADS | 9.90K | SH | $3.37M 1.38% | 9.90K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 84.89K | SH | $3.29M 1.34% | 84.89K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 100K | SH | $2.81M 1.15% | 100K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 105.25K | SH | $2.37M 0.97% | 105.25K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 65.80K | SH | $2.23M 0.91% | 65.80K | 0.00 | 0.00 |
SHARPLINK GAMING INCSOLE | COM NEW | 110K | SH | $1.87M 0.76% | 110K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 12.50K | SH | $1.65M 0.67% | 12.50K | 0.00 | 0.00 |
CHAGEE HLDGS LTDSOLE | SPONSORED ADS | 66.30K | SH | $1.10M 0.45% | 66.30K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 2.70K | SH | $646.3K 0.26% | 2.70K | 0.00 | 0.00 |