Long Corridor Asset Management Ltd
An institutional investment manager in HONG KONG. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1845501.
- Reported value$331.5m
- Positions35
Holdings: 35 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Amazon Com IncAMZN | COM | 023135106 | 40.3 | 12.2% | 169,150 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 35.2 | 10.6% | 98,616 | Reduced−45,384 | |
| Qfin Holdings Inc | NOTE 0.500% 4/0 | 88557WAB7 | 21.4 | 6.5% | $24,000,000 principal | New+24,000,000 | |
| American Express CoAXP | COM | 025816109 | 21.3 | 6.4% | 63,000 | Reduced−35,000 | |
| Iqiyi Inc | NOTE 4.625% 3/1 | 46267XAK4 | 20.8 | 6.3% | $22,700,000 principal | Added+2,000,000 | |
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 17.6 | 5.3% | 4,681,160 | New+4,681,160 | |
| Finvolution Group | NOTE 2.500% 7/0 | 31810TAB7 | 13.2 | 4.0% | $15,000,000 principal | New+15,000,000 | |
| Autohome IncATHM | SP ADS RP CL A | 05278C107 | 12.8 | 3.9% | 672,117 | Reduced−45,921 | |
| Black Stone Minerals L PBSM | COM UNIT | 09225M101 | 12.3 | 3.7% | 880,000 | Added+108,000 | |
| S&P Global IncSPGI | COM | 78409V104 | 12.2 | 3.7% | 30,000 | Added+19,000 | |
| Natural Resource Partners LPNRP | COM UNIT LTD PAR | 63900P608 | 11.6 | 3.5% | 120,000 | Added+20,000 | |
| Broadcom IncAVGO | COM | 11135F101 | 11.3 | 3.4% | 30,000 | New+30,000 | |
| Roblox CorpRBLX | CL A | 771049103 | 11.2 | 3.4% | 206,800 | Added+10,000 | |
| Adobe IncADBE | COM | 00724F101 | 10.0 | 3.0% | 49,000 | Reduced−6,000 | |
| Moodys CorpMCO | COM | 615369105 | 9.1 | 2.7% | 20,000 | Unchanged | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 8.7 | 2.6% | 15,000 | New+15,000 | |
| Hesai GroupHSAI | SPONSORED ADS | 428050108 | 8.1 | 2.4% | 445,000 | Unchanged | |
| Servicenow IncNOW | COM | 81762P102 | 6.5 | 1.9% | 65,000 | Reduced−15,000 | |
| Alphabet Inc | DEP SHS RP1/20 A | 02079K404 | 5.6 | 1.7% | 110,000 | New+110,000 | |
| Alphabet Inc | DEP SHS RP1/20 B | 02079K602 | 5.5 | 1.7% | 110,000 | New+110,000 | |
| New York Times Co MTN BeNYT | CL A | 650111107 | 5.5 | 1.7% | 78,300 | Unchanged | |
| Forward Industries IncFWDI | COM NEW | 349932103 | 4.2 | 1.3% | 994,164 | Unchanged | |
| Weibo CorpWB | SPONSORED ADR | 948596101 | 3.6 | 1.1% | 500,000 | Reduced−30,000 | |
| Photronics IncPLAB | COM | 719405102 | 3.6 | 1.1% | 110,000 | New+110,000 | |
| Veeva Sys IncVEEV | CL A COM | 922475108 | 3.5 | 1.1% | 20,000 | Reduced−5,000 | |
| Celestica IncCLS | COM | 15101Q207 | 2.9 | 0.9% | 8,000 | New+8,000 | |
| Uber Technologies IncUBER | COM | 90353T100 | 2.9 | 0.9% | 40,000 | Reduced−228,300 | |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | 2.8 | 0.8% | 440,816 | New+440,816 | |
| TON Strategy CoTONX | COM | 92337U302 | 2.6 | 0.8% | 1,027,206 | New+1,027,206 | |
| Navitas Semiconductor CorpNVTS | COM | 63942X106 | 1.8 | 0.5% | 100,000 | New+100,000 | |
| ZTO Express Cayman IncZTO | SPONSORED ADS A | 98980A105 | 1.0 | 0.3% | 46,000 | Unchanged | |
| H World Group LtdHTHT | SPONSORED ADS | 44332N106 | 1.0 | 0.3% | 23,000 | Unchanged | |
| YUM China Holdings IncYUMC | COM | 98850P109 | 0.8 | 0.2% | 20,000 | Unchanged | |
| Coya Therapeutics IncCOYA | COMMON STOCK | 22407B108 | 0.2 | <0.1% | 38,766 | Unchanged | |
| Iqiyi IncIQ | SPONSORED ADS | 46267X108 | 0.1 | <0.1% | 114,855 | New+114,855 |
Sold out: 16 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Baidu IncBIDU | SPON ADR REP A | 056752108 | 0.0 | 0.0% | 0 | Sold out−9,000 | |
| Beone Medicines LtdONC | SPONSORED ADS | 07725L102 | 0.0 | 0.0% | 0 | Sold out−6,020 | |
| Bitmine Immersion TecnologieBMNR | COM NEW | 09175A206 | 0.0 | 0.0% | 0 | Sold out−429,565 | |
| Full Truck Alliance Co LtdYMM | SPONSORED ADS | 35969L108 | 0.0 | 0.0% | 0 | Sold out−146,000 | |
| Jd.Com IncJD | SPON ADS CL A | 47215P106 | 0.0 | 0.0% | 0 | Sold out−38,000 | |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | 0.0 | 0.0% | $0 principal | Sold out−1,000,000 | |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | 0.0 | 0.0% | $0 principal | Sold out−16,000,000 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.0 | 0.0% | 0 | Sold out−53,000 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.0 | 0.0% | 0 | Sold out−75,000 | |
| Netease Com IncNTES | SPONSORED ADS | 64110W102 | 0.0 | 0.0% | 0 | Sold out−17,600 | |
| New Oriental Ed & TechnologyEDU | SPON ADR | 647581206 | 0.0 | 0.0% | 0 | Sold out−4,074 | |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | 0.0 | 0.0% | $0 principal | Sold out−8,500,000 | |
| NIO IncNIO | SPON ADS | 62914V106 | 0.0 | 0.0% | 0 | Sold out−79,000 | |
| Pitney Bowes IncPBI | COM | 724479100 | 0.0 | 0.0% | 0 | Sold out−1,120,000 | |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | 0.0 | 0.0% | $0 principal | Sold out−15,000,000 | |
| Strategy Inc | NOTE 3/0 | 594972AU5 | 0.0 | 0.0% | $0 principal | Sold out−30,000,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001845501-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.