Q2 2025 · 13F-HR
Long Corridor Asset Management Ltdholdings as filed
Filed 2025-08-12 · accession 0001845501-25-000007
The Brief · Long Corridor Asset Management Ltd · Q2 2025
AI · grounded in 13F
Long Corridor Asset Management Ltd established a new position in MicroStrategy Inc bonds [[stock:MSTR 2.25 06/15/32]] valued at $53.8M. The fund also initiated new stakes in Meta Platforms Inc META for $31.2M and Uber Technologies Inc UBER for $30.2M. Additional new positions include American Express Co AXP at $27.8M and Alphabet Inc GOOGL at $25.4M. Total assets under management stand at $277.3M across 17 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972AN1 | MSTR 2.25 06/15/32 | MICROSTRATEGY INC | $53.8M | 19.4% | 25,000,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.2M | 11.3% | 42,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.2M | 10.9% | 324,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.8M | 10.0% | 87,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.4M | 9.15% | 144,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $15.0M | 5.40% | 220,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $14.6M | 5.27% | 20,500,000 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $14.4M | 5.18% | 557,359 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $12.9M | 4.67% | 123,000 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $11.5M | 4.15% | 47,500 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.8M | 3.55% | 350,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $7.7M | 2.78% | 137,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 2.37% | 30,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $6.0M | 2.17% | 9,500,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.8M | 1.73% | 30,000 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $3.3M | 1.18% | 125,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.3M | 0.83% | 77,401 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.