Institutional Manager · CIK 0001845501
Long Corridor Asset Management Ltd
HONG KONG, K3 · File #028-20826
Latest AUM
$1.54B
Positions
20
Top-10 Concentration
98.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MARA HOLDINGS INC | MARA | +16,000,000 | +$1.34B | $0 |
| ADD | STRATEGY INC | STRK | +13,500,000 | +$15.0M | -$25.1M |
| EXITED | NIO INC | 62914VAJ5 | -10,500,000 | -$11.2M | $0 |
| REDUCE | NEW YORK TIMES CO | NYT | -116,200 | -$8.1M | +$1.9M |
| REDUCE | AMERICAN EXPRESS CO | AXP | -18,000 | -$6.7M | +$3.3M |
| REDUCE | ALPHABET INC | GOOG | -21,000 | -$6.6M | +$11.5M |
| REDUCE | AUTOHOME INC | ATHM | -285,936 | -$6.4M | -$2.6M |
| ADD | HESAI GROUP | HSIGF | +270,000 | +$6.0M | -$570,000 |
| NEW | FOX CORP | FOX | +89,330 | +$5.8M | $0 |
| ADD | ROBLOX CORP | RBLX | +70,800 | +$5.7M | -$5.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $244.8M
- 13F HOLDINGS REPORTQ/E Jun 202517 pos · $277.3M
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $136.6M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $133.2M
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $113.5M
- 13F HOLDINGS REPORTQ/E Jun 202421 pos · $105.6M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $112.8M
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $114.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MARA HOLDINGS INC | MARA | 16,000,000 | $1.34B | 86.75% |
| 2 | ALPHABET INC | GOOG | 144,000 | $45.1M | 2.92% |
| 3 | META PLATFORMS INC | META | 45,300 | $29.9M | 1.94% |
| 4 | AMERICAN EXPRESS CO | AXP | 69,000 | $25.5M | 1.65% |
| 5 | UBER TECHNOLOGIES INC | UBER | 223,200 | $18.2M | 1.18% |
| 6 | STRATEGY INC | STRK | 15,000,000 | $16.7M | 1.08% |
| 7 | ROBLOX CORP | RBLX | 167,600 | $13.6M | 0.88% |
| 8 | AMAZON COM INC | AMZN | 54,150 | $12.5M | 0.81% |
| 9 | HESAI GROUP | HSIGF | 370,000 | $8.3M | 0.54% |
| 10 | CARNIVAL CORP | CUKPF | 250,000 | $7.6M | 0.49% |
| 11 | NIO INC | NIOIF | 8,500,000 | $7.5M | 0.49% |
| 12 | FOX CORP | FOX | 89,330 | $5.8M | 0.38% |
| 13 | AUTOHOME INC | ATHM | 134,423 | $3.0M | 0.19% |
| 14 | NEW YORK TIMES CO | NYT | 41,300 | $2.9M | 0.19% |
| 15 | BEONE MEDICINES LTD | BEIGF | 7,731 | $2.3M | 0.15% |
| 16 | MINISO GROUP HLDG LTD | MSOGF | 105,250 | $2.0M | 0.13% |
| 17 | BAIDU INC | BAIDF | 12,500 | $1.6M | 0.11% |
| 18 | ZAI LAB LTD | ZLAB | 65,800 | $1.2M | 0.08% |
| 19 | GDS HLDGS LTD | GDHLF | 17,425 | $608,133 | 0.04% |
| 20 | COYA THERAPEUTICS INC | COYA | 38,766 | $224,843 | 0.01% |