Long Corridor Asset Management Ltd
CIK 0001845501
Annualised vol
13.976011%
Beta
0.619335
HHI
555.403136
Top-10 weight
62.504549%
VaR 95%
1.446668%
VaR 99%
2.473385%
Max drawdown
23.945901%
Matched value
90.588143%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 318,616 | 144,000 | 121.26% | 46,373,300 |
| AMZN | UNCHANGED | 169,150 | 169,150 | 0.0% | 40,315,211 |
| QFIN | NEW | 24,000,000 | - | - | 21,401,208 |
| AXP | REDUCED | 63,000 | 98,000 | -35.71% | 21,309,750 |
| IQ | ADDED | 22,814,855 | 20,700,000 | 10.22% | 20,889,949 |
| GRAB | NEW | 4,681,160 | - | - | 17,647,973 |
| FINV | NEW | 15,000,000 | - | - | 13,200,000 |
| ATHM | REDUCED | 672,117 | 718,038 | -6.4% | 12,790,387 |
| BSM | ADDED | 880,000 | 772,000 | 13.99% | 12,293,600 |
| SPGI | ADDED | 30,000 | 11,000 | 172.73% | 12,217,800 |
| NRP | ADDED | 120,000 | 100,000 | 20.0% | 11,640,000 |
| AVGO | NEW | 30,000 | - | - | 11,332,500 |
| RBLX | ADDED | 206,800 | 196,800 | 5.08% | 11,245,784 |
| ADBE | REDUCED | 49,000 | 55,000 | -10.91% | 10,045,980 |
| AMD | NEW | 15,000 | - | - | 8,713,650 |
| HSAI | UNCHANGED | 445,000 | 445,000 | 0.0% | 8,107,900 |
| NOW | REDUCED | 65,000 | 80,000 | -18.75% | 6,453,200 |
| FWDI | UNCHANGED | 994,164 | 994,164 | 0.0% | 4,195,372 |
| WB | REDUCED | 500,000 | 530,000 | -5.66% | 3,630,000 |
| PLAB | NEW | 110,000 | - | - | 3,578,300 |
| CLS | NEW | 8,000 | - | - | 2,918,400 |
| UBER | REDUCED | 40,000 | 268,300 | -85.09% | 2,886,400 |
| SHMD | NEW | 440,816 | - | - | 2,759,508 |
| TONX | NEW | 1,027,206 | - | - | 2,619,375 |
| NVTS | NEW | 100,000 | - | - | 1,792,000 |
| ZTO | UNCHANGED | 46,000 | 46,000 | 0.0% | 1,029,480 |
| HTHT | UNCHANGED | 23,000 | 23,000 | 0.0% | 959,560 |
| COYA | UNCHANGED | 38,766 | 38,766 | 0.0% | 226,781 |
| MSTR | CLOSED OUT | 0 | 45,000,000 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 16,000,000 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 8,579,000 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 1,000,000 | -100.0% | 0 |
| YMM | CLOSED OUT | 0 | 146,000 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 53,000 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 38,000 | -100.0% | 0 |
| NTES | CLOSED OUT | 0 | 17,600 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| ONC | CLOSED OUT | 0 | 6,020 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 40,315,211 | 12.16 | 169150.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 35,242,400 | 10.63 | 98616.0 |
| QFIN | NEW | QFIN HOLDINGS INC | NOTE 0.500% 4/0 | 88557WAB7 | 21,401,208 | 6.46 | 2.4E7 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 21,309,750 | 6.43 | 63000.0 |
| IQ | ADDED | IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | 20,770,500 | 6.27 | 2.27E7 |
| GRAB | NEW | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 17,647,973 | 5.32 | 4681160.0 |
| FINV | NEW | FINVOLUTION GROUP | NOTE 2.500% 7/0 | 31810TAB7 | 13,200,000 | 3.98 | 1.5E7 |
| ATHM | REDUCED | AUTOHOME INC | SP ADS RP CL A | 05278C107 | 12,790,387 | 3.86 | 672117.0 |
| BSM | ADDED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 12,293,600 | 3.71 | 880000.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 12,217,800 | 3.69 | 30000.0 |
| NRP | ADDED | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 11,640,000 | 3.51 | 120000.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 11,332,500 | 3.42 | 30000.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 11,245,784 | 3.39 | 206800.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 10,045,980 | 3.03 | 49000.0 |
| - | MOODYS CORP | COM | 615369105 | 9,058,400 | 2.73 | 20000.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,713,650 | 2.63 | 15000.0 |
| HSAI | UNCHANGED | HESAI GROUP | SPONSORED ADS | 428050108 | 8,107,900 | 2.45 | 445000.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 6,453,200 | 1.95 | 65000.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 5,597,900 | 1.69 | 110000.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 5,533,000 | 1.67 | 110000.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 5,479,434 | 1.65 | 78300.0 | |
| FWDI | UNCHANGED | FORWARD INDUSTRIES INC | COM NEW | 349932103 | 4,195,372 | 1.27 | 994164.0 |
| WB | REDUCED | WEIBO CORP | SPONSORED ADR | 948596101 | 3,630,000 | 1.1 | 500000.0 |
| PLAB | NEW | PHOTRONICS INC | COM | 719405102 | 3,578,300 | 1.08 | 110000.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,549,400 | 1.07 | 20000.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 2,918,400 | 0.88 | 8000.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,886,400 | 0.87 | 40000.0 |
| SHMD | NEW | SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | 2,759,508 | 0.83 | 440816.0 |
| TONX | NEW | TON STRATEGY CO | COM | 92337U302 | 2,619,375 | 0.79 | 1027206.0 |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,792,000 | 0.54 | 100000.0 |
| ZTO | UNCHANGED | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,029,480 | 0.31 | 46000.0 |
| HTHT | UNCHANGED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 959,560 | 0.29 | 23000.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 817,400 | 0.25 | 20000.0 | |
| COYA | UNCHANGED | COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 226,781 | 0.07 | 38766.0 |
| IQ | ADDED | IQIYI INC | SPONSORED ADS | 46267X108 | 119,449 | 0.04 | 114855.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 331,478,002 | 35 | 13.976011 | 0.619335 | 23.945901 |
| 2026-03-31 | 2026-05-12 | 411,295,637 | 38 | 18.470852 | 0.780809 | 35.525402 |
| 2025-12-31 | 2026-02-12 | 1,543,729,460 | 20 | 36.045519 | 0.398964 | 57.551739 |
| 2025-09-30 | 2025-11-13 | 244,798,891 | 23 | 21.597699 | 0.900134 | 41.918926 |
| 2025-03-31 | 2025-05-13 | 136,616,225 | 18 | 17.242382 | 0.737851 | 28.49686 |
| 2024-12-31 | 2025-02-12 | 133,166,956 | 20 | 16.727952 | 0.686122 | 28.59765 |