Q3 2025 · 13F-HR
Long Corridor Asset Management Ltdholdings as filed
Filed 2025-11-13 · accession 0001845501-25-000009
$244.8M
Reported value
23
Positions
2025-09-30
Period end
The Brief · Long Corridor Asset Management Ltd · Q3 2025
AI · grounded in 13F
Long Corridor Asset Management Ltd established a new position in GOOGL valued at $40.1M. The fund also initiated new stakes in META for $31.1M and AXP for $28.9M. Additional new positions include MSTR 2.25 06/15/32 at $26.8M and UBER at $16.4M. Total assets under management stand at $244.8M across 23 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $40.1M | 16.4% | 165,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.1M | 12.7% | 42,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.9M | 11.8% | 87,000 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $26.8M | 10.9% | 1,500,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.4M | 6.69% | 167,200 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $13.4M | 5.48% | 96,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 4.93% | 55,000 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $12.0M | 4.90% | 420,359 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $11.2M | 4.58% | 10,500,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $9.0M | 3.69% | 157,500 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $8.9M | 3.65% | 8,500,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.2M | 2.95% | 250,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.2M | 1.73% | 50,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.1M | 1.66% | 28,800 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $3.4M | 1.38% | 9,900 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $3.3M | 1.34% | 84,895 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $2.8M | 1.15% | 100,000 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $2.4M | 0.97% | 105,250 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $2.2M | 0.91% | 65,800 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $1.9M | 0.76% | 110,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.6M | 0.67% | 12,500 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $1.1M | 0.45% | 66,300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $646,326 | 0.26% | 2,700 | 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.