Filed: 2/12/2026ACC: 0001845501-26-000002
📋 What this filing means
LONG CORRIDOR ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.54B
Total AUM (reported)
41.34M
Total Shares
Allocation by class
NOTE 6/0$1.34B86.8%
COM$56.26M3.6%
CL A$46.35M3.0%
CAP STK CL A$45.07M2.9%
NOTE 2.250% 6/1$16.66M1.1%
SPONSORED ADS$13.22M0.9%
UNIT 99/99/9999$7.63M0.5%
Portfolio Concentration
Top 3$1.41B91.6%
4–10$102.42M6.6%
11–25$27.13M1.8%
Top 3 weight
91.6%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 41.34M
Sole
Full voting authority
41.34M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
MARA HOLDINGS INC
SOLEShares16M
TypePRN
Market value$1.34B
86.75%
Sole
16M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144K
TypeSH
Market value$45.07M
2.92%
Sole
144K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.30K
TypeSH
Market value$29.90M
1.94%
Sole
45.30K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares69K
TypeSH
Market value$25.53M
1.65%
Sole
69K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares223.20K
TypeSH
Market value$18.24M
1.18%
Sole
223.20K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares15M
TypePRN
Market value$16.66M
1.08%
Sole
15M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares167.60K
TypeSH
Market value$13.58M
0.88%
Sole
167.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.15K
TypeSH
Market value$12.50M
0.81%
Sole
54.15K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares370K
TypeSH
Market value$8.29M
0.54%
Sole
370K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares250K
TypeSH
Market value$7.63M
0.49%
Sole
250K
Shared
0.00
None
0.00
NIO INC
SOLEShares8.50M
TypePRN
Market value$7.52M
0.49%
Sole
8.50M
Shared
0.00
None
0.00
FOX CORP
SOLEShares89.33K
TypeSH
Market value$5.80M
0.38%
Sole
89.33K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares134.42K
TypeSH
Market value$2.99M
0.19%
Sole
134.42K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares41.30K
TypeSH
Market value$2.87M
0.19%
Sole
41.30K
Shared
0.00
None
0.00
BEONE MEDICINES LTD
SOLEShares7.73K
TypeSH
Market value$2.35M
0.15%
Sole
7.73K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares105.25K
TypeSH
Market value$1.97M
0.13%
Sole
105.25K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares12.50K
TypeSH
Market value$1.63M
0.11%
Sole
12.50K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares65.80K
TypeSH
Market value$1.16M
0.08%
Sole
65.80K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares17.43K
TypeSH
Market value$608.1K
0.04%
Sole
17.43K
Shared
0.00
None
0.00
COYA THERAPEUTICS INC
SOLEShares38.77K
TypeSH
Market value$224.8K
0.01%
Sole
38.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARA HOLDINGS INCSOLE | NOTE 6/0 | 16M | PRN | $1.34B 86.75% | 16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 144K | SH | $45.07M 2.92% | 144K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.30K | SH | $29.90M 1.94% | 45.30K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 69K | SH | $25.53M 1.65% | 69K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 223.20K | SH | $18.24M 1.18% | 223.20K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 2.250% 6/1 | 15M | PRN | $16.66M 1.08% | 15M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 167.60K | SH | $13.58M 0.88% | 167.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.15K | SH | $12.50M 0.81% | 54.15K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 370K | SH | $8.29M 0.54% | 370K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 250K | SH | $7.63M 0.49% | 250K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 4.625%10/1 | 8.50M | PRN | $7.52M 0.49% | 8.50M | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 89.33K | SH | $5.80M 0.38% | 89.33K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 134.42K | SH | $2.99M 0.19% | 134.42K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 41.30K | SH | $2.87M 0.19% | 41.30K | 0.00 | 0.00 |
BEONE MEDICINES LTDSOLE | SPONSORED ADS | 7.73K | SH | $2.35M 0.15% | 7.73K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 105.25K | SH | $1.97M 0.13% | 105.25K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 12.50K | SH | $1.63M 0.11% | 12.50K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 65.80K | SH | $1.16M 0.08% | 65.80K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 17.43K | SH | $608.1K 0.04% | 17.43K | 0.00 | 0.00 |
COYA THERAPEUTICS INCSOLE | COMMON STOCK | 38.77K | SH | $224.8K 0.01% | 38.77K | 0.00 | 0.00 |