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Long Corridor Asset Management Ltd Top Holdings and 13F Report (2025)

About Long Corridor Asset Management Ltd

Investment Activity

  • Long Corridor Asset Management Ltd has $277.27 million in total holdings as of June 30, 2025.
  • Long Corridor Asset Management Ltd owns shares of 17 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 47.64% of the portfolio was purchased this quarter.
  • About 4.49% of the portfolio was sold this quarter.
  • This quarter, Long Corridor Asset Management Ltd has purchased 18 new stocks and bought additional shares in 9 stocks.
  • Long Corridor Asset Management Ltd sold shares of 2 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

MICROSTRATEGY INC
$53,787,500
Meta Platforms
$31,221,207
Uber Technologies
$30,229,200
American Express
$27,751,260
Alphabet
$25,377,120

Largest New Holdings this Quarter

594972AN1 - MICROSTRATEGY INC
$53,787,500 Holding
62914VAJ5 - NIO INC
$14,601,310 Holding
143658300 - Carnival
$9,842,000 Holding
023135106 - Amazon.com
$6,581,700 Holding
15743P104 - CHAGEE HLDGS LTD
$3,263,750 Holding

Largest Purchases this Quarter

MICROSTRATEGY INC
25,000,000 shares (about $53.79M)
NIO INC
20,500,000 shares (about $14.60M)
Carnival
350,000 shares (about $9.84M)
American Express
22,000 shares (about $7.02M)
Uber Technologies
74,000 shares (about $6.90M)

Largest Sales this Quarter

SEA
10,000 shares (about $1.60M)
News
10,992 shares (about $326.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLong Corridor Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MICROSTRATEGY INC
$53,787,500$53,787,500 New Holding25,000,00019.4%NOTE 2.250% 6/1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$31,221,207$6,864,237 28.2%42,30011.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$30,229,200$6,904,200 29.6%324,00010.9%Computer and Technology
American Express Company stock logo
AXP
American Express
$27,751,260$7,017,560 33.8%87,00010.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$25,377,120$5,991,820 30.9%144,0009.2%Computer and Technology
Incyte Corporation stock logo
INCY
Incyte
$14,982,0000.0%220,0005.4%Medical
NIO INC
$14,601,310$14,601,310 New Holding20,500,0005.3%NOTE 3.875%10/1
Autohome Inc. stock logo
ATHM
Autohome
$14,374,289$6,041,978 72.5%557,3595.2%Computer and Technology
Roblox Corporation stock logo
RBLX
Roblox
$12,939,600$5,049,600 64.0%123,0004.7%Consumer Discretionary
BeiGene, Ltd. stock logo
BGNE
BeiGene
$11,498,325$2,541,735 28.4%47,5004.1%Medical
Carnival Corporation stock logo
CCL
Carnival
$9,842,000$9,842,000 New Holding350,0003.5%Consumer Discretionary
The New York Times Company stock logo
NYT
New York Times
$7,697,250$2,659,050 52.8%137,5002.8%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,581,700$6,581,700 New Holding30,0002.4%Retail/Wholesale
NIO INC
$6,027,750$951,750 18.8%9,500,0002.2%NOTE 4.625%10/1
Sea Limited Sponsored ADR stock logo
SE
SEA
$4,798,200$1,599,400 -25.0%30,0001.7%Computer and Technology
CHAGEE HLDGS LTD
$3,263,750$3,263,750 New Holding125,0001.2%SPONSORED ADS
News Corporation stock logo
NWSA
News
$2,300,358$326,682 -12.4%77,4010.8%Consumer Discretionary
NetEase, Inc. stock logo
NTES
NetEase
$0$3,087,600 -100.0%00.0%Computer and Technology
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$0$2,206,500 -100.0%00.0%Medical
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$0$1,984,000 -100.0%00.0%Transportation
New Oriental Education & Technology Group, Inc. stock logo
EDU
New Oriental Education & Technology Group
$0$1,816,780 -100.0%00.0%Consumer Discretionary
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$0$717,742 -100.0%00.0%Consumer Discretionary
Bilibili Inc. Sponsored ADR stock logo
BILI
Bilibili
$0$697,515 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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