Q4 2025 · 13F-HR
Long Corridor Asset Management Ltdholdings as filed
Filed 2026-02-12 · accession 0001845501-26-000002
$1.54B
Reported value
20
Positions
2025-12-31
Period end
The Brief · Long Corridor Asset Management Ltd · Q4 2025
AI · grounded in 13F
Long Corridor Asset Management Ltd established a new position in [[stock:MARA 0 06/01/31]] valued at $1.34B. The fund also opened a new position in FOX for $5.8M and increased its holdings in HSAI by 270%. Conversely, the fund closed positions in [[stock:NIO 3.875 10/15/29]], INCY, and ARM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $1.34B | 86.8% | 16,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45.1M | 2.92% | 144,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.9M | 1.94% | 45,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.5M | 1.65% | 69,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.2M | 1.18% | 223,200 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $16.7M | 1.08% | 15,000,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $13.6M | 0.88% | 167,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 0.81% | 54,150 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $8.3M | 0.54% | 370,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.6M | 0.49% | 250,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $7.5M | 0.49% | 8,500,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $5.8M | 0.38% | 89,330 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $3.0M | 0.19% | 134,423 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.9M | 0.19% | 41,300 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $2.3M | 0.15% | 7,731 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $2.0M | 0.13% | 105,250 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.6M | 0.11% | 12,500 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $1.2M | 0.08% | 65,800 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $608,133 | 0.04% | 17,425 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $224,843 | 0.01% | 38,766 | 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.