13F HOLDINGS REPORT
Long Corridor Asset Management Ltd
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001845501-25-000007
Total Value
$277.3M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRD | 25,000,000 | $53.8M | 19.40% |
| 2 | META PLATFORMS INC | META | 42,300 | $31.2M | 11.26% |
| 3 | UBER TECHNOLOGIES INC | UBER | 324,000 | $30.2M | 10.90% |
| 4 | AMERICAN EXPRESS CO | AXP | 87,000 | $27.8M | 10.01% |
| 5 | ALPHABET INC | GOOG | 144,000 | $25.4M | 9.15% |
| 6 | INCYTE CORP | INCY | 220,000 | $15.0M | 5.40% |
| 7 | NIO INC | NIOIF | 20,500,000 | $14.6M | 5.27% |
| 8 | AUTOHOME INC | ATHM | 557,359 | $14.4M | 5.18% |
| 9 | ROBLOX CORP | RBLX | 123,000 | $12.9M | 4.67% |
| 10 | BEONE MEDICINES LTD | BEIGF | 47,500 | $11.5M | 4.15% |
| 11 | CARNIVAL CORP | CUKPF | 350,000 | $9.8M | 3.55% |
| 12 | NEW YORK TIMES CO | NYT | 137,500 | $7.7M | 2.78% |
| 13 | AMAZON COM INC | AMZN | 30,000 | $6.6M | 2.37% |
| 14 | NIO INC | NIOIF | 9,500,000 | $6.0M | 2.17% |
| 15 | SEA LTD | SE | 30,000 | $4.8M | 1.73% |
| 16 | CHAGEE HLDGS LTD | CHA | 125,000 | $3.3M | 1.18% |
| 17 | NEWS CORP NEW | NWSLL | 77,401 | $2.3M | 0.83% |