Q1 2026 · 13F-HR
Long Corridor Asset Management Ltdholdings as filed
Filed 2026-05-12 · accession 0001845501-26-000003
$411.3M
Reported value
38
Positions
2026-03-31
Period end
The Brief · Long Corridor Asset Management Ltd · Q1 2026
AI · grounded in 13F
Long Corridor Asset Management Ltd established a new position in MSFT valued at $27.76M. The fund also opened new stakes in STRATEGY INC [[stock:MSTR 0 03/01/30]] for $26.28M and IQIYI INC [[stock:IQ 4.625 03/15/30]] for $18.81M. On the sell side, the manager closed positions in CCL1EUR and FOX, reducing exposure by $7.64M and $5.8M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $41.4M | 10.1% | 144,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.2M | 8.57% | 169,150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.3M | 7.37% | 53,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.6M | 7.21% | 98,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.8M | 6.75% | 75,000 | Common | SOLE |
| 594972AU5 | MSTR 0 03/01/30 | STRATEGY INC | $26.3M | 6.39% | 30,000,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.3M | 4.69% | 268,300 | Common | SOLE |
| 46267XAK4 | IQ 4.625 03/15/30 | IQIYI INC | $18.8M | 4.57% | 20,700,000 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $15.4M | 3.74% | 15,000,000 | Common | SOLE |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $14.7M | 3.58% | 16,000,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.4M | 3.25% | 55,000 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $12.5M | 3.03% | 718,038 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $12.4M | 3.01% | 1,120,000 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP | $12.1M | 2.94% | 100,000 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $11.7M | 2.84% | 772,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.1M | 2.71% | 196,800 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.7M | 2.12% | 20,000 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $8.5M | 2.07% | 445,000 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $8.5M | 2.07% | 429,565 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $8.4M | 2.05% | 8,500,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.4M | 2.03% | 80,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $6.6M | 1.59% | 78,300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.7M | 1.14% | 11,000 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $4.6M | 1.13% | 530,000 | Common | SOLE |
| 349932103 | FWDI | FORWARD INDUSTRIES INC | $4.4M | 1.07% | 994,164 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.4M | 1.07% | 25,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $2.0M | 0.48% | 17,600 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1.8M | 0.43% | 6,020 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.2M | 0.29% | 146,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.2M | 0.28% | 46,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.2M | 0.28% | 23,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.1M | 0.27% | 38,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.0M | 0.24% | 9,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $975,600 | 0.24% | 20,000 | Common | SOLE |
| 47775AAA9 | JOBY 0.75 02/15/32 | JOBY AVIATION INC | $859,375 | 0.21% | 1,000,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $476,370 | 0.12% | 79,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $230,711 | 0.06% | 4,074 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $152,738 | 0.04% | 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.