Long Corridor Asset Management Ltd — 13F Holdings & Portfolio
CIK 1845501 · latest 13F-HR filed 2026-08-12
Long Corridor Asset Management Ltd manages $331.5M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (12.16%), GOOGL (10.63%), QFIN (6.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 16, added to 5, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
8 QUEEN'S ROAD CENTRAL, CENTRAL
HONG KONG, K3 0000
$331.5M
Long-equity book
35
Distinct positions
2026-06-30
Filed 2026-08-12
+13 / −16 / ↑5 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- S&P GLOBAL INC$7.5M +161.1%
- AMAZON COM INC$5.1M +14.4%
- IQIYI INC$2.0M +10.4%
- BLACK STONE MINERALS L P$621.0K +5.3%
- COYA THERAPEUTICS INC$74.0K +48.5%
Top Trims
- UBER TECHNOLOGIES INC-$16.4M -85.0%
- AMERICAN EXPRESS CO-$8.3M -28.1%
- ALPHABET INC-$6.2M -14.9%
- ADOBE INC-$3.3M -24.9%
- SERVICENOW INC-$1.9M -22.8%
New Positions
- QFIN HOLDINGS INC$21.4M
- GRAB HOLDINGS LIMITED$17.6M
- FINVOLUTION GROUP$13.2M
- BROADCOM INC$11.3M
- ADVANCED MICRO DEVICES INC$8.7M
Exited Positions
- META PLATFORMS INC$30.3M
- MICROSOFT CORP$27.8M
- STRATEGY INC$26.3M
- STRATEGY INC$15.4M
- MARA HOLDINGS INC$14.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $40.3M | 12.16% | 169,150 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $35.2M | 10.63% | 98,616 | SH |
| 3 | QFIN HOLDINGS INC | QFIN | 88557WAB7 | $21.4M | 6.46% | 24,000,000 | PRN |
| 4 | AMERICAN EXPRESS CO | AXP | 025816109 | $21.3M | 6.43% | 63,000 | SH |
| 5 | IQIYI INC | IQ | 46267XAK4 | $20.8M | 6.27% | 22,700,000 | PRN |
| 6 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $17.6M | 5.32% | 4,681,160 | SH |
| 7 | FINVOLUTION GROUP | — | 31810TAB7 | $13.2M | 3.98% | 15,000,000 | PRN |
| 8 | AUTOHOME INC | ATHM | 05278C107 | $12.8M | 3.86% | 672,117 | SH |
| 9 | BLACK STONE MINERALS L P | BSM | 09225M101 | $12.3M | 3.71% | 880,000 | SH |
| 10 | S&P GLOBAL INC | SPGI | 78409V104 | $12.2M | 3.69% | 30,000 | SH |
| 11 | NATURAL RESOURCE PARTNERS LP | NRP | 63900P608 | $11.6M | 3.51% | 120,000 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $11.3M | 3.42% | 30,000 | SH |
| 13 | ROBLOX CORP | RBLX | 771049103 | $11.2M | 3.39% | 206,800 | SH |
| 14 | ADOBE INC | ADBE | 00724F101 | $10.0M | 3.03% | 49,000 | SH |
| 15 | MOODYS CORP | MCO | 615369105 | $9.1M | 2.73% | 20,000 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.7M | 2.63% | 15,000 | SH |
| 17 | HESAI GROUP | HSAI | 428050108 | $8.1M | 2.45% | 445,000 | SH |
| 18 | SERVICENOW INC | NOW | 81762P102 | $6.5M | 1.95% | 65,000 | SH |
| 19 | ALPHABET INC | GOOGM | 02079K404 | $5.6M | 1.69% | 110,000 | SH |
| 20 | ALPHABET INC | GOOGN | 02079K602 | $5.5M | 1.67% | 110,000 | SH |
| 21 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $5.5M | 1.65% | 78,300 | SH |
| 22 | FORWARD INDUSTRIES INC | FWDI | 349932103 | $4.2M | 1.27% | 994,164 | SH |
| 23 | WEIBO CORP | WB | 948596101 | $3.6M | 1.10% | 500,000 | SH |
| 24 | PHOTRONICS INC | PLAB | 719405102 | $3.6M | 1.08% | 110,000 | SH |
| 25 | VEEVA SYS INC | VEEV | 922475108 | $3.5M | 1.07% | 20,000 | SH |
| 26 | CELESTICA INC | CLS | 15101Q207 | $2.9M | 0.88% | 8,000 | SH |
| 27 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.9M | 0.87% | 40,000 | SH |
| 28 | SCHMID GROUP N.V. | SHMD | N68722102 | $2.8M | 0.83% | 440,816 | SH |
| 29 | TON STRATEGY CO | TONX | 92337U302 | $2.6M | 0.79% | 1,027,206 | SH |
| 30 | NAVITAS SEMICONDUCTOR CORP | NVTS | 63942X106 | $1.8M | 0.54% | 100,000 | SH |
| 31 | ZTO EXPRESS CAYMAN INC | ZTO | 98980A105 | $1.0M | 0.31% | 46,000 | SH |
| 32 | H WORLD GROUP LTD | HTHT | 44332N106 | $959.6K | 0.29% | 23,000 | SH |
| 33 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $817.4K | 0.25% | 20,000 | SH |
| 34 | COYA THERAPEUTICS INC | COYA | 22407B108 | $226.8K | 0.07% | 38,766 | SH |
| 35 | IQIYI INC | IQ | 46267X108 | $119.4K | 0.04% | 114,855 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $331.5M | 35 | 0001845501-26-000004 |
| 2026-03-31 | 2026-05-12 | $411.3M | 38 | 0001845501-26-000003 |
| 2025-12-31 | 2026-02-12 | $1.54B | 20 | 0001845501-26-000002 |
| 2025-09-30 | 2025-11-13 | $244.8M | 23 | 0001845501-25-000009 |