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Long Corridor Asset Management Ltd — 13F Holdings & Portfolio

CIK 1845501 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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 and exited 16; 5 existing positions rose in reported value and 11 fell.

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.

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AUM
$331.5M

Long-equity book

Holdings
35

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+13 / −16 / ↑5 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AMZN12.2% · 0%GOOGL10.6% · -32%QFIN6.5% · newAXP6.4% · -36%IQ6.3% · +10%GRAB5.3% · newFINVOLUTION GROUP4.0% · newATHM3.9% · -6%BSM3.7% · +14%SPGI3.7% · +173%NRP3.5% · +20%AVGO3.4% · newRBLX3.4% · +5%ADBE3.0% · -11%MCO2.7% · 0%AMD2.6% · newHSAI2.4% · 0%NOW1.9% · -19%GOOGM1.7% · newGOOGN1.7% · newNYT1.7% · 0%FWDI1.3% · 0%WB1.1% · -6%PLAB1.1% · newVEEV1.1% · -20%CLS0.9% · newUBER0.9% · -85%SHMD0.8% · newTONX0.8% · newNVTS0.5% · newZTO0.3% · 0%HTHT0.3% · 0%YUMC0.2% · 0%COYA0.1% · 0%IQ0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Address
19/F. 8 QUEEN'S ROAD CENTRAL
CENTRAL
Hong Kong
Phone
852 2116 5249
Website
Name Title / Status Ownership Type
SHEIKH, ALI ControlCHIEF OPERATING OFFICERLess than 5%Individual
TU, JAMES, XINJUN ControlCHIEF INVESTMENT OFFICER75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 5 →

Top Trims

Show all 11 →

New Positions

Show all 13 →

Exited Positions

Show all 16 →

Long Corridor Asset Management Ltd Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
SUITE 1901, 8QRC
8 QUEEN'S ROAD CENTRAL, CENTRAL
HONG KONG, K3 0000
Phone
852 2117 2586
Filing Manager
Long Corridor Asset Management Ltd
HONG KONG, K3
Signatory
Ali Sheikh
Chief Operating Officer