# Long Corridor Asset Management Ltd: Form 13F holdings

An institutional investment manager in HONG KONG. SEC CIK 1845501.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $331.5m
- Positions: 35 (35 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1845501/000184550126000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $40.3m | 12.2% | 169,150 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $35.2m | 10.6% | 98,616 |  | Reduced −45,384 |
| QFIN HOLDINGS INC | NOTE  0.500% 4/0 | $21.4m | 6.5% | $24,000,000 principal |  | New +24,000,000 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $21.3m | 6.4% | 63,000 |  | Reduced −35,000 |
| IQIYI INC | NOTE  4.625% 3/1 | $20.8m | 6.3% | $22,700,000 principal |  | Added +2,000,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $17.6m | 5.3% | 4,681,160 |  | New +4,681,160 |
| FINVOLUTION GROUP | NOTE  2.500% 7/0 | $13.2m | 4.0% | $15,000,000 principal |  | New +15,000,000 |
| [AUTOHOME INC (ATHM)](/companies/athm.md) | SP ADS RP CL A | $12.8m | 3.9% | 672,117 |  | Reduced −45,921 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $12.3m | 3.7% | 880,000 |  | Added +108,000 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $12.2m | 3.7% | 30,000 |  | Added +19,000 |
| [NATURAL RESOURCE PARTNERS LP (NRP)](/companies/nrp.md) | COM UNIT LTD PAR | $11.6m | 3.5% | 120,000 |  | Added +20,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $11.3m | 3.4% | 30,000 |  | New +30,000 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $11.2m | 3.4% | 206,800 |  | Added +10,000 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $10.0m | 3.0% | 49,000 |  | Reduced −6,000 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $9.1m | 2.7% | 20,000 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $8.7m | 2.6% | 15,000 |  | New +15,000 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $8.1m | 2.4% | 445,000 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $6.5m | 1.9% | 65,000 |  | Reduced −15,000 |
| ALPHABET INC | DEP SHS RP1/20 A | $5.6m | 1.7% | 110,000 |  | New +110,000 |
| ALPHABET INC | DEP SHS RP1/20 B | $5.5m | 1.7% | 110,000 |  | New +110,000 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $5.5m | 1.7% | 78,300 |  | Unchanged |
| [FORWARD INDUSTRIES INC (FWDI)](/companies/fwdi.md) | COM NEW | $4.2m | 1.3% | 994,164 |  | Unchanged |
| [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $3.6m | 1.1% | 500,000 |  | Reduced −30,000 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $3.6m | 1.1% | 110,000 |  | New +110,000 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $3.5m | 1.1% | 20,000 |  | Reduced −5,000 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $2.9m | 0.9% | 8,000 |  | New +8,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.9m | 0.9% | 40,000 |  | Reduced −228,300 |
| SCHMID GROUP N.V. | EURO SHS CL A | $2.8m | 0.8% | 440,816 |  | New +440,816 |
| [TON STRATEGY CO (TONX)](/companies/tonx.md) | COM | $2.6m | 0.8% | 1,027,206 |  | New +1,027,206 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $1.8m | 0.5% | 100,000 |  | New +100,000 |
| [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $1.0m | 0.3% | 46,000 |  | Unchanged |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $959.6k | 0.3% | 23,000 |  | Unchanged |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $817.4k | 0.2% | 20,000 |  | Unchanged |
| [COYA THERAPEUTICS INC (COYA)](/companies/coya.md) | COMMON STOCK | $226.8k | <0.1% | 38,766 |  | Unchanged |
| [IQIYI INC (IQ)](/companies/iq.md) | SPONSORED ADS | $119.4k | <0.1% | 114,855 |  | New +114,855 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $0 | 0.0% | 0 |  | Sold out −9,000 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −6,020 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −429,565 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −146,000 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −38,000 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| MARA HOLDINGS INC | NOTE 6/0 | $0 | 0.0% | $0 principal |  | Sold out −16,000,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −53,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −17,600 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −4,074 |
| NIO INC | NOTE 4.625%10/1 | $0 | 0.0% | $0 principal |  | Sold out −8,500,000 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −79,000 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,120,000 |
| STRATEGY INC | NOTE 2.250% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −15,000,000 |
| STRATEGY INC | NOTE 3/0 | $0 | 0.0% | $0 principal |  | Sold out −30,000,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001845501-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.