Filed: 8/12/2026ACC: 0001845501-26-000004
📋 What this filing means
LONG CORRIDOR ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $331.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$331.48M
Total AUM (reported)
73.03M
Total Shares
Allocation by class
COM$134.06M40.4%
CAP STK CL A$35.24M10.6%
NOTE 0.500% 4/0$21.40M6.5%
NOTE 4.625% 3/1$20.77M6.3%
CLASS A ORD$17.65M5.3%
CL A$16.73M5.0%
NOTE 2.500% 7/0$13.20M4.0%
Portfolio Concentration
Top 3$96.96M29.3%
4–10$110.23M33.3%
11–25$108.16M32.6%
Rest$16.13M4.9%
Top 3 weight
29.3%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 73.03M
Sole
Full voting authority
73.03M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
AMAZON COM INC
SOLEShares169.15K
TypeSH
Market value$40.32M
12.16%
Sole
169.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.62K
TypeSH
Market value$35.24M
10.63%
Sole
98.62K
Shared
0.00
None
0.00
QFIN HOLDINGS INC
SOLEShares24M
TypePRN
Market value$21.40M
6.46%
Sole
24M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares63K
TypeSH
Market value$21.31M
6.43%
Sole
63K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares22.70M
TypePRN
Market value$20.77M
6.27%
Sole
22.70M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares4.68M
TypeSH
Market value$17.65M
5.32%
Sole
4.68M
Shared
0.00
None
0.00
FINVOLUTION GROUP
SOLEShares15M
TypePRN
Market value$13.20M
3.98%
Sole
15M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares672.12K
TypeSH
Market value$12.79M
3.86%
Sole
672.12K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares880K
TypeSH
Market value$12.29M
3.71%
Sole
880K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares30K
TypeSH
Market value$12.22M
3.69%
Sole
30K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS LP
SOLEShares120K
TypeSH
Market value$11.64M
3.51%
Sole
120K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30K
TypeSH
Market value$11.33M
3.42%
Sole
30K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares206.80K
TypeSH
Market value$11.25M
3.39%
Sole
206.80K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares49K
TypeSH
Market value$10.05M
3.03%
Sole
49K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares20K
TypeSH
Market value$9.06M
2.73%
Sole
20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15K
TypeSH
Market value$8.71M
2.63%
Sole
15K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares445K
TypeSH
Market value$8.11M
2.45%
Sole
445K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares65K
TypeSH
Market value$6.45M
1.95%
Sole
65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110K
TypeSH
Market value$5.60M
1.69%
Sole
110K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110K
TypeSH
Market value$5.53M
1.67%
Sole
110K
Shared
0.00
None
0.00
NEW YORK TIMES CO MTN BE
SOLEShares78.30K
TypeSH
Market value$5.48M
1.65%
Sole
78.30K
Shared
0.00
None
0.00
FORWARD INDUSTRIES INC
SOLEShares994.16K
TypeSH
Market value$4.20M
1.27%
Sole
994.16K
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares500K
TypeSH
Market value$3.63M
1.10%
Sole
500K
Shared
0.00
None
0.00
PHOTRONICS INC
SOLEShares110K
TypeSH
Market value$3.58M
1.08%
Sole
110K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares20K
TypeSH
Market value$3.55M
1.07%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 169.15K | SH | $40.32M 12.16% | 169.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 98.62K | SH | $35.24M 10.63% | 98.62K | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | NOTE 0.500% 4/0 | 24M | PRN | $21.40M 6.46% | 24M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 63K | SH | $21.31M 6.43% | 63K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.625% 3/1 | 22.70M | PRN | $20.77M 6.27% | 22.70M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 4.68M | SH | $17.65M 5.32% | 4.68M | 0.00 | 0.00 |
FINVOLUTION GROUPSOLE | NOTE 2.500% 7/0 | 15M | PRN | $13.20M 3.98% | 15M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 672.12K | SH | $12.79M 3.86% | 672.12K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 880K | SH | $12.29M 3.71% | 880K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 30K | SH | $12.22M 3.69% | 30K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 120K | SH | $11.64M 3.51% | 120K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30K | SH | $11.33M 3.42% | 30K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 206.80K | SH | $11.25M 3.39% | 206.80K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 49K | SH | $10.05M 3.03% | 49K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 20K | SH | $9.06M 2.73% | 20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15K | SH | $8.71M 2.63% | 15K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 445K | SH | $8.11M 2.45% | 445K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 65K | SH | $6.45M 1.95% | 65K | 0.00 | 0.00 |
ALPHABET INCSOLE | DEP SHS RP1/20 A | 110K | SH | $5.60M 1.69% | 110K | 0.00 | 0.00 |
ALPHABET INCSOLE | DEP SHS RP1/20 B | 110K | SH | $5.53M 1.67% | 110K | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BESOLE | CL A | 78.30K | SH | $5.48M 1.65% | 78.30K | 0.00 | 0.00 |
FORWARD INDUSTRIES INCSOLE | COM NEW | 994.16K | SH | $4.20M 1.27% | 994.16K | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 500K | SH | $3.63M 1.10% | 500K | 0.00 | 0.00 |
PHOTRONICS INCSOLE | COM | 110K | SH | $3.58M 1.08% | 110K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 20K | SH | $3.55M 1.07% | 20K | 0.00 | 0.00 |
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