Long Corridor Asset Management Ltd 13F Disclosure & Portfolio Data

CIK: 0001845501

High-turnover traderContrarianDiversified strategy

Total reported value

$411.3M

Reporting period: 2026-03-31 · Number of holdings: 38

Long Corridor Asset Management Ltd disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $411.3M and a quarterly turnover rate of 160.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 20.79
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 69.36
Diversification: 76
Sizing Uniformity: 89.99

Long Corridor Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MARA 0 06-01-31
0.0%　-$1.3B
Add AMZN
+212.4%　$22.7M
Add GOOGL
0.0%　-$3.7M
Add AXP
+42.0%　$4.1M
Add META
+17.0%　$420.8K
Add UBER
+20.2%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	10.07%	+7.15%	—
2	AMZN	Amazon.com INC	Stock-Consumer Disc	8.57%	+7.76%	+212.37%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	7.37%	+5.43%	+17.00%
4	AXP	American Express Co	Stock-Financials	7.21%	+5.56%	+42.03%
5	MSFT	Microsoft CORP	Stock-Tech	6.75%	+6.75%	NEW
6	MSTR 0 03-01-30	Strategy INC	Stock-Tech	6.39%	+6.39%	NEW
7	UBER	Uber Technologies INC	Stock-Industrials	4.69%	+3.51%	+20.21%
8	IQ 4.625 03-15-30	Iqiyi INC	Stock-Other	4.57%	+4.57%	NEW
9	MSTR 2.25 06-15-32	Strategy INC	Stock-Tech	3.74%	+2.66%	—
10	MARA 0 06-01-31	Mara Holdings INC	Stock-Financials	3.58%	-83.17%	—
11	ADBE	Adobe INC	Stock-Tech	3.25%	+3.25%	NEW
12	ATHM	Autohome Inc-adr	Stock-Other	3.03%	+2.84%	+434.16%
13	PBI	Pitney Bowes INC	Stock-Other	3.01%	+3.01%	NEW
14	NRP	Natural Resource Partners LP	Stock-Other	2.94%	+2.94%	NEW
15	BSM	Black Stone Minerals LP	Stock-Other	2.84%	+2.84%	NEW
16	RBLX	Roblox CORP -class A	Stock-Comm Services	2.71%	+1.83%	+17.42%
17	MCO	Moody's CORP	Stock-Financials	2.12%	+2.12%	NEW
18	HSAI	Hesai Group	Stock-Other	2.07%	+1.53%	+20.27%
19	BMNR	Bitmine Immersion Technologi	Stock-Financials	2.07%	+2.07%	NEW
20	NIO 4.625 10-15-30	Nio INC	Stock-Consumer Disc	2.05%	+1.56%	—
21	NOW	Servicenow INC	Stock-Tech	2.03%	+2.03%	NEW
22	NYT	New York Times Co-a	Stock-Comm Services	1.59%	+1.40%	+89.59%
23	SPGI	S&p Global INC	Stock-Financials	1.14%	+1.14%	NEW
24	WB	Weibo Corp-spon Adr	Stock-Other	1.13%	+1.13%	NEW
25	FWDI	Forward Industries INC	Stock-Other	1.07%	+1.07%	NEW
26	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.07%	+1.07%	NEW
27	NTES	Netease Inc-adr	Stock-Comm Services	0.48%	+0.48%	NEW
28	ONC	Beone Medicines Ltd-adr	Stock-Other	0.43%	+0.28%	-22.13%
29	YMM	Full Truck Alliance -spn Adr	Stock-Other	0.29%	+0.29%	NEW
30	ZTO	Zto Express Cayman Inc-adr	Stock-Other	0.28%	+0.28%	NEW
31	HTHT	H World Group Ltd-adr	Stock-Other	0.28%	+0.28%	NEW
32	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.27%	+0.27%	NEW
33	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.24%	+0.13%	-28.00%
34	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.24%	+0.24%	NEW
35	JOBY 0.75 02-15-32	Joby Aviation INC	Stock-Industrials	0.21%	+0.21%	NEW
36	NIO	Nio INC - Adr	Stock-Consumer Disc	0.12%	+0.12%	NEW
37	EDU	New Oriental Educatio-sp Adr	Stock-Consumer Staples	0.06%	+0.06%	NEW
38	COYA	Coya Therapeutics INC	Stock-Other	0.04%	+0.03%	—

Portfolio Performance

Performance for Q3 2026

+0.6%

Performance Last 4 Quarters

+9.2%

Based on 60% of reported portfolio value with available pricing

Stdev: +21%
Beta: +1.34
Alpha: +2.2%
Max Drawdown: -12.1%
Annualized Perf: +16%
Batting Avg vs S&P: +52.4%
Sortino: +1.35
Stutzer: +0.24
Treynor: +0.13
Sterling: +0.73
Calmar: +1.33
Information Ratio: +0.36
Tracking Error: +16.5%
Stdev Down: +12.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +43.3%
Worst 12 Months: +14.2%
Efficiency Ratio: +0.29
Sharpe: +0.81
Stdev Sectors: +11.2%
Skewness: -0.23
Kurtosis: -0.34
Upside Potential: +2.96

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	38	$411.3M	100	1GOOGL 2AMZN 3META Top holdings2026-03-31 1.GOOGL 2.AMZN 3.META 4.AXP 5.MSFT 6.MSTR 0 03-01-30 7.UBER 8.IQ 4.625 03-15-30 9.MSTR 2.25 06-15-32 10.MARA 0 06-01-31
2025-12-31	20	$1.5B	100	1MARA 0 06-01-31 2GOOGL 3META Top holdings2025-12-31 1.MARA 0 06-01-31 2.GOOGL 3.META 4.AXP 5.UBER 6.MSTR 2.25 06-15-32 7.RBLX 8.AMZN 9.HSAI 10.CCL1EUR
2025-09-30	23	$244.8M	69	1GOOGL 2META 3AXP Top holdings2025-09-30 1.GOOGL 2.META 3.AXP 4.MSTR 2.25 06-15-32 5.UBER 6.RBLX 7.AMZN 8.ATHM 9.NIO 3.875 10-15-29 10.NYT
2025-06-30	17	$277.3M	0	1MSTR 2.25 06-15-32 2META 3UBER Top holdings2025-06-30 1.MSTR 2.25 06-15-32 2.META 3.UBER 4.AXP 5.GOOGL 6.INCY 7.NIO 3.875 10-15-29 8.ATHM 9.RBLX 10.ONC
2025-03-31	18	$136.6M	100	1META 2UBER 3AXP Top holdings2025-03-31 1.META 2.UBER 3.AXP 4.GOOGL 5.INCY 6.ONC 7.ATHM 8.NIO 4.625 10-15-30 9.SE 10.NYT
2024-12-31	20	$133.2M	0	1INCY 2GOOGL 3META Top holdings2024-12-31 1.INCY 2.GOOGL 3.META 4.NIO 0.5 02-01-27 5.BABA 6.AXP 7.SE 8.BIDU 9.NYT 10.CCL1EUR
2024-09-30	20	$113.5M	0	1META 2BILI 0.5 12-01-26 3GOOGL Top holdings2024-09-30 1.META 2.BILI 0.5 12-01-26 3.GOOGL 4.WB 5.BABA 6.NIO 0.5 02-01-27 7.AXP 8.ONC 9.SE 10.MNSO
2024-06-30	21	$105.6M	0	1META 2BILI 0.5 12-01-26 3GOOGL Top holdings2024-06-30 1.META 2.BILI 0.5 12-01-26 3.GOOGL 4.WB 5.NIO 0.5 02-01-27 6.ONC 7.BABA 8.AXP 9.SE 10.NY4B
2024-03-31	12	$112.8M	0	1IQ 4 12-15-26 2BILI 0.5 12-01-26 3META Top holdings2024-03-31 1.IQ 4 12-15-26 2.BILI 0.5 12-01-26 3.META 4.WB 5.GOOGL 6.BABA 7.AXP 8.NTES 9.SE 10.ONC
2023-12-31	12	$119.8M	0	1IQ 4 12-15-26 2BILI 0.5 12-01-26 3WB Top holdings2023-12-31 1.IQ 4 12-15-26 2.BILI 0.5 12-01-26 3.WB 4.META 5.GOOGL 6.BABA 7.AXP 8.VNET 0 02-01-26 9.SE 10.BIDU
2023-09-30	15	$114.2M	0	1IQ 4 12-15-26 2BILI 0.5 12-01-26 3BABA Top holdings2023-09-30 1.IQ 4 12-15-26 2.BILI 0.5 12-01-26 3.BABA 4.META 5.WB 6.VNET 0 02-01-26 7.GOOGL 8.AXP 9.SE 10.BIDU
2023-06-30	17	$93.2M	0	1IQ 4 12-15-26 2META 3BABA Top holdings2023-06-30 1.IQ 4 12-15-26 2.META 3.BABA 4.VNET 0 02-01-26 5.AXP 6.GOOGL 7.BEKE 8.SE 9.WB 10.BIDU
2023-03-31	16	$83.2M	0	1IQ 4 12-15-26 2META 3BABA Top holdings2023-03-31 1.IQ 4 12-15-26 2.META 3.BABA 4.SE 5.VNET 0 02-01-26 6.AXP 7.GOOGL 8.BEKE 9.BIDU 10.NYT
2022-12-31	18	$89.5M	0	1IQ 2 04-01-25 2BILI 0.5 12-01-26 3IQ 4 12-15-26 Top holdings2022-12-31 1.IQ 2 04-01-25 2.BILI 0.5 12-01-26 3.IQ 4 12-15-26 4.BABA 5.YMM 6.VNET 0 02-01-26 7.SE 8.AXP 9.BEKE 10.GOOGL
2022-09-30	14	$109.4M	0	1IQ 2 04-01-25 2BABA 3YMM Top holdings2022-09-30 1.IQ 2 04-01-25 2.BABA 3.YMM 4.IQ 4 12-15-26 5.YUMC 6.BEKE 7.SE 8.AXP 9.VNET 0 02-01-26 10.BIDU
2022-06-30	13	$118.5M	0	1IQ 2 04-01-25 2BABA 3BEKE Top holdings2022-06-30 1.IQ 2 04-01-25 2.BABA 3.BEKE 4.YMM 5.IQ 4 12-15-26 6.SE 7.VNET 0 02-01-26 8.AXP 9.BIDU 10.NTES
2022-03-31	12	$82.1M	0	1IQ 2 04-01-25 2IQ 4 12-15-26 3VNET 0 02-01-26 Top holdings2022-03-31 1.IQ 2 04-01-25 2.IQ 4 12-15-26 3.VNET 0 02-01-26 4.BEKE 5.AXP 6.DIDIY 7.NTES 8.BABA 9.BIDU 10.ONC
2021-12-31	9	$50.5M	0	1IQ 2 04-01-25 2IQ 4 12-15-26 3BEKE Top holdings2021-12-31 1.IQ 2 04-01-25 2.IQ 4 12-15-26 3.BEKE 4.BIDU 5.BABA 6.ONC 7.NYT 8.ZLAB 9.GDS
2021-09-30	11	$85.4M	0	1IQ 2 04-01-25 2IQ 4 12-15-26 3NIO 4.5 02-01-24 Top holdings2021-09-30 1.IQ 2 04-01-25 2.IQ 4 12-15-26 3.NIO 4.5 02-01-24 4.BEKE 5.BABA 6.BIDU 7.SEALTD 0.25 09-15-26 8.EDU 9.NYT 10.ZLAB
2021-06-30	12	$102.9M	100	1IQ 2 04-01-25 2NIO 4.5 02-01-24 3IQ 4 12-15-26 Top holdings2021-06-30 1.IQ 2 04-01-25 2.NIO 4.5 02-01-24 3.IQ 4 12-15-26 4.ONC 5.BABA 6.TME 7.AXP 8.DISCKUSD 9.ZLAB 10.LUXE
2021-03-31	13	$134.2M	71	1NIO 4.5 02-01-24 2IQ 2 04-01-25 3IQ 4 12-15-26 Top holdings2021-03-31 1.NIO 4.5 02-01-24 2.IQ 2 04-01-25 3.IQ 4 12-15-26 4.ONC 5.BABA 6.DISCKUSD 7.0VVB 8.AXP 9.TME 10.NYT
2020-12-31	11	$114.3M	—	1NIO 4.5 02-01-24 2IQ 2 04-01-25 3ONC Top holdings2020-12-31 1.NIO 4.5 02-01-24 2.IQ 2 04-01-25 3.ONC 4.PDD 0 12-01-25 5.BABA 6.AXP 7.IQ 4 12-15-26 8.CCL1EUR 9.BIDU 10.NBP

Holding changes this quarter

Long Corridor Asset Management Ltd's most significant position changes for 2026-03-31: New buy: Microsoft CORP (MSFT); New buy: Strategy INC (MSTR 0 03-01-30); New buy: Iqiyi INC (IQ 4.625 03-15-30); New buy: Adobe INC (ADBE); New buy: Pitney Bowes INC (PBI).

Position changes disclosed by Long Corridor Asset Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+7.8%	+212.37%	Add
2	GOOGL	Alphabet Inc-cl A	+7.2%	—	Unchanged
3	AXP	American Express Co	+5.6%	+42.03%	Add
4	META	Meta Platforms Inc-class A	+5.4%	+17.00%	Add
5	UBER	Uber Technologies INC	+3.5%	+20.21%	Add
6	ATHM	Autohome Inc-adr	+2.8%	+434.16%	Add
7	MSTR 2.25 06-15-32	Strategy INC	+2.7%	—	Unchanged
8	RBLX	Roblox CORP -class A	+1.8%	+17.42%	Add
9	NIO 4.625 10-15-30	Nio INC	+1.6%	—	Unchanged
10	HSAI	Hesai Group	+1.5%	+20.27%	Add
11	NYT	New York Times Co-a	+1.4%	+89.59%	Add
12	ONC	Beone Medicines Ltd-adr	+0.3%	-22.13%	Trim
13	BIDU	Baidu INC - Spon Adr	+0.1%	-28.00%	Trim
14	COYA	Coya Therapeutics INC	0%	—	Unchanged
15	MARA 0 06-01-31	Mara Holdings INC	-83.2%	—	Unchanged
16	MSFT	Microsoft CORP	—	NEW	New buy
17	MSTR 0 03-01-30	Strategy INC	—	NEW	New buy
18	IQ 4.625 03-15-30	Iqiyi INC	—	NEW	New buy
19	ADBE	Adobe INC	—	NEW	New buy
20	PBI	Pitney Bowes INC	—	NEW	New buy
21	NRP	Natural Resource Partners LP	—	NEW	New buy
22	BSM	Black Stone Minerals LP	—	NEW	New buy
23	MCO	Moody's CORP	—	NEW	New buy
24	BMNR	Bitmine Immersion Technologi	—	NEW	New buy
25	NOW	Servicenow INC	—	NEW	New buy
26	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
27	FOX	Fox CORP - Class B	—	EXIT	Sold out
28	SPGI	S&p Global INC	—	NEW	New buy
29	WB	Weibo Corp-spon Adr	—	NEW	New buy
30	FWDI	Forward Industries INC	—	NEW	New buy
31	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
32	MNSO	Miniso Group Holding Ltd-adr	—	EXIT	Sold out
33	NTES	Netease Inc-adr	—	NEW	New buy
34	YMM	Full Truck Alliance -spn Adr	—	NEW	New buy
35	ZLAB	Zai Lab Ltd-adr	—	EXIT	Sold out
36	ZTO	Zto Express Cayman Inc-adr	—	NEW	New buy
37	HTHT	H World Group Ltd-adr	—	NEW	New buy
38	JD	Jd.com Inc-adr	—	NEW	New buy
39	YUMC	Yum China Holdings INC	—	NEW	New buy
40	JOBY 0.75 02-15-32	Joby Aviation INC	—	NEW	New buy
41	GDS	Gds Holdings LTD - Adr	—	EXIT	Sold out
42	NIO	Nio INC - Adr	—	NEW	New buy
43	EDU	New Oriental Educatio-sp Adr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR

FAQ

What is Long Corridor Asset Management Ltd and what type of investor is it?

Long Corridor Asset Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $411.3M, spread across 38 disclosed positions.

What are Long Corridor Asset Management Ltd's largest equity positions?

Based on the latest 13F filing, Long Corridor Asset Management Ltd's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $41.4M (10.1%) 2. Amazon.com INC (AMZN) — $35.2M (8.6%) 3. Meta Platforms Inc-class A (META) — $30.3M (7.4%) 4. American Express Co (AXP) — $29.6M (7.2%) 5. Microsoft CORP (MSFT) — $27.8M (6.8%)

What changes did Long Corridor Asset Management Ltd make in its most recent portfolio filing?

In the latest reported quarter, Long Corridor Asset Management Ltd made 38 notable position adjustments: 23 new positions were initiated, 8 existing holdings were added to, 2 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Microsoft CORP (MSFT); New buy: Strategy INC (MSTR 0 03-01-30); New buy: Iqiyi INC (IQ 4.625 03-15-30); New buy: Adobe INC (ADBE); New buy: Pitney Bowes INC (PBI)

What sectors does Long Corridor Asset Management Ltd focus on?

Long Corridor Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 28.8% • Information Technology: 28.4% • Financials: 20.7% • Consumer Discretionary: 14.4% • Industrials: 6.3% • Health Care: 1.4%

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Long Corridor Asset Management Ltd 13F Disclosure & Portfolio Data

CIK: 0001845501

High-turnover traderContrarianDiversified strategy

Total reported value

$411.3M

Reporting period: 2026-03-31 · Number of holdings: 38

Long Corridor Asset Management Ltd disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $411.3M and a quarterly turnover rate of 160.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 20.79
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 69.36
Diversification: 76
Sizing Uniformity: 89.99

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MARA 0 06-01-31
0.0%　-$1.3B
Add AMZN
+212.4%　$22.7M
Add GOOGL
0.0%　-$3.7M
Add AXP
+42.0%　$4.1M
Add META
+17.0%　$420.8K
Add UBER
+20.2%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	10.07%	+7.15%	—
2	AMZN	Amazon.com INC	Stock-Consumer Disc	8.57%	+7.76%	+212.37%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	7.37%	+5.43%	+17.00%
4	AXP	American Express Co	Stock-Financials	7.21%	+5.56%	+42.03%
5	MSFT	Microsoft CORP	Stock-Tech	6.75%	+6.75%	NEW
6	MSTR 0 03-01-30	Strategy INC	Stock-Tech	6.39%	+6.39%	NEW
7	UBER	Uber Technologies INC	Stock-Industrials	4.69%	+3.51%	+20.21%
8	IQ 4.625 03-15-30	Iqiyi INC	Stock-Other	4.57%	+4.57%	NEW
9	MSTR 2.25 06-15-32	Strategy INC	Stock-Tech	3.74%	+2.66%	—
10	MARA 0 06-01-31	Mara Holdings INC	Stock-Financials	3.58%	-83.17%	—
11	ADBE	Adobe INC	Stock-Tech	3.25%	+3.25%	NEW
12	ATHM	Autohome Inc-adr	Stock-Other	3.03%	+2.84%	+434.16%
13	PBI	Pitney Bowes INC	Stock-Other	3.01%	+3.01%	NEW
14	NRP	Natural Resource Partners LP	Stock-Other	2.94%	+2.94%	NEW
15	BSM	Black Stone Minerals LP	Stock-Other	2.84%	+2.84%	NEW
16	RBLX	Roblox CORP -class A	Stock-Comm Services	2.71%	+1.83%	+17.42%
17	MCO	Moody's CORP	Stock-Financials	2.12%	+2.12%	NEW
18	HSAI	Hesai Group	Stock-Other	2.07%	+1.53%	+20.27%
19	BMNR	Bitmine Immersion Technologi	Stock-Financials	2.07%	+2.07%	NEW
20	NIO 4.625 10-15-30	Nio INC	Stock-Consumer Disc	2.05%	+1.56%	—
21	NOW	Servicenow INC	Stock-Tech	2.03%	+2.03%	NEW
22	NYT	New York Times Co-a	Stock-Comm Services	1.59%	+1.40%	+89.59%
23	SPGI	S&p Global INC	Stock-Financials	1.14%	+1.14%	NEW
24	WB	Weibo Corp-spon Adr	Stock-Other	1.13%	+1.13%	NEW
25	FWDI	Forward Industries INC	Stock-Other	1.07%	+1.07%	NEW
26	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.07%	+1.07%	NEW
27	NTES	Netease Inc-adr	Stock-Comm Services	0.48%	+0.48%	NEW
28	ONC	Beone Medicines Ltd-adr	Stock-Other	0.43%	+0.28%	-22.13%
29	YMM	Full Truck Alliance -spn Adr	Stock-Other	0.29%	+0.29%	NEW
30	ZTO	Zto Express Cayman Inc-adr	Stock-Other	0.28%	+0.28%	NEW
31	HTHT	H World Group Ltd-adr	Stock-Other	0.28%	+0.28%	NEW
32	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.27%	+0.27%	NEW
33	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.24%	+0.13%	-28.00%
34	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.24%	+0.24%	NEW
35	JOBY 0.75 02-15-32	Joby Aviation INC	Stock-Industrials	0.21%	+0.21%	NEW
36	NIO	Nio INC - Adr	Stock-Consumer Disc	0.12%	+0.12%	NEW
37	EDU	New Oriental Educatio-sp Adr	Stock-Consumer Staples	0.06%	+0.06%	NEW
38	COYA	Coya Therapeutics INC	Stock-Other	0.04%	+0.03%	—

Portfolio Performance

Performance for Q3 2026

+0.6%

Performance Last 4 Quarters

+9.2%

Based on 60% of reported portfolio value with available pricing

Stdev: +21%
Beta: +1.34
Alpha: +2.2%
Max Drawdown: -12.1%
Annualized Perf: +16%
Batting Avg vs S&P: +52.4%
Sortino: +1.35
Stutzer: +0.24
Treynor: +0.13
Sterling: +0.73
Calmar: +1.33
Information Ratio: +0.36
Tracking Error: +16.5%
Stdev Down: +12.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +43.3%
Worst 12 Months: +14.2%
Efficiency Ratio: +0.29
Sharpe: +0.81
Stdev Sectors: +11.2%
Skewness: -0.23
Kurtosis: -0.34
Upside Potential: +2.96

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	38	$411.3M	100	1GOOGL 2AMZN 3META Top holdings2026-03-31 1.GOOGL 2.AMZN 3.META 4.AXP 5.MSFT 6.MSTR 0 03-01-30 7.UBER 8.IQ 4.625 03-15-30 9.MSTR 2.25 06-15-32 10.MARA 0 06-01-31
2025-12-31	20	$1.5B	100	1MARA 0 06-01-31 2GOOGL 3META Top holdings2025-12-31 1.MARA 0 06-01-31 2.GOOGL 3.META 4.AXP 5.UBER 6.MSTR 2.25 06-15-32 7.RBLX 8.AMZN 9.HSAI 10.CCL1EUR
2025-09-30	23	$244.8M	69	1GOOGL 2META 3AXP Top holdings2025-09-30 1.GOOGL 2.META 3.AXP 4.MSTR 2.25 06-15-32 5.UBER 6.RBLX 7.AMZN 8.ATHM 9.NIO 3.875 10-15-29 10.NYT
2025-06-30	17	$277.3M	0	1MSTR 2.25 06-15-32 2META 3UBER Top holdings2025-06-30 1.MSTR 2.25 06-15-32 2.META 3.UBER 4.AXP 5.GOOGL 6.INCY 7.NIO 3.875 10-15-29 8.ATHM 9.RBLX 10.ONC
2025-03-31	18	$136.6M	100	1META 2UBER 3AXP Top holdings2025-03-31 1.META 2.UBER 3.AXP 4.GOOGL 5.INCY 6.ONC 7.ATHM 8.NIO 4.625 10-15-30 9.SE 10.NYT
2024-12-31	20	$133.2M	0	1INCY 2GOOGL 3META Top holdings2024-12-31 1.INCY 2.GOOGL 3.META 4.NIO 0.5 02-01-27 5.BABA 6.AXP 7.SE 8.BIDU 9.NYT 10.CCL1EUR
2024-09-30	20	$113.5M	0	1META 2BILI 0.5 12-01-26 3GOOGL Top holdings2024-09-30 1.META 2.BILI 0.5 12-01-26 3.GOOGL 4.WB 5.BABA 6.NIO 0.5 02-01-27 7.AXP 8.ONC 9.SE 10.MNSO
2024-06-30	21	$105.6M	0	1META 2BILI 0.5 12-01-26 3GOOGL Top holdings2024-06-30 1.META 2.BILI 0.5 12-01-26 3.GOOGL 4.WB 5.NIO 0.5 02-01-27 6.ONC 7.BABA 8.AXP 9.SE 10.NY4B
2024-03-31	12	$112.8M	0	1IQ 4 12-15-26 2BILI 0.5 12-01-26 3META Top holdings2024-03-31 1.IQ 4 12-15-26 2.BILI 0.5 12-01-26 3.META 4.WB 5.GOOGL 6.BABA 7.AXP 8.NTES 9.SE 10.ONC
2023-12-31	12	$119.8M	0	1IQ 4 12-15-26 2BILI 0.5 12-01-26 3WB Top holdings2023-12-31 1.IQ 4 12-15-26 2.BILI 0.5 12-01-26 3.WB 4.META 5.GOOGL 6.BABA 7.AXP 8.VNET 0 02-01-26 9.SE 10.BIDU
2023-09-30	15	$114.2M	0	1IQ 4 12-15-26 2BILI 0.5 12-01-26 3BABA Top holdings2023-09-30 1.IQ 4 12-15-26 2.BILI 0.5 12-01-26 3.BABA 4.META 5.WB 6.VNET 0 02-01-26 7.GOOGL 8.AXP 9.SE 10.BIDU
2023-06-30	17	$93.2M	0	1IQ 4 12-15-26 2META 3BABA Top holdings2023-06-30 1.IQ 4 12-15-26 2.META 3.BABA 4.VNET 0 02-01-26 5.AXP 6.GOOGL 7.BEKE 8.SE 9.WB 10.BIDU
2023-03-31	16	$83.2M	0	1IQ 4 12-15-26 2META 3BABA Top holdings2023-03-31 1.IQ 4 12-15-26 2.META 3.BABA 4.SE 5.VNET 0 02-01-26 6.AXP 7.GOOGL 8.BEKE 9.BIDU 10.NYT
2022-12-31	18	$89.5M	0	1IQ 2 04-01-25 2BILI 0.5 12-01-26 3IQ 4 12-15-26 Top holdings2022-12-31 1.IQ 2 04-01-25 2.BILI 0.5 12-01-26 3.IQ 4 12-15-26 4.BABA 5.YMM 6.VNET 0 02-01-26 7.SE 8.AXP 9.BEKE 10.GOOGL
2022-09-30	14	$109.4M	0	1IQ 2 04-01-25 2BABA 3YMM Top holdings2022-09-30 1.IQ 2 04-01-25 2.BABA 3.YMM 4.IQ 4 12-15-26 5.YUMC 6.BEKE 7.SE 8.AXP 9.VNET 0 02-01-26 10.BIDU
2022-06-30	13	$118.5M	0	1IQ 2 04-01-25 2BABA 3BEKE Top holdings2022-06-30 1.IQ 2 04-01-25 2.BABA 3.BEKE 4.YMM 5.IQ 4 12-15-26 6.SE 7.VNET 0 02-01-26 8.AXP 9.BIDU 10.NTES
2022-03-31	12	$82.1M	0	1IQ 2 04-01-25 2IQ 4 12-15-26 3VNET 0 02-01-26 Top holdings2022-03-31 1.IQ 2 04-01-25 2.IQ 4 12-15-26 3.VNET 0 02-01-26 4.BEKE 5.AXP 6.DIDIY 7.NTES 8.BABA 9.BIDU 10.ONC
2021-12-31	9	$50.5M	0	1IQ 2 04-01-25 2IQ 4 12-15-26 3BEKE Top holdings2021-12-31 1.IQ 2 04-01-25 2.IQ 4 12-15-26 3.BEKE 4.BIDU 5.BABA 6.ONC 7.NYT 8.ZLAB 9.GDS
2021-09-30	11	$85.4M	0	1IQ 2 04-01-25 2IQ 4 12-15-26 3NIO 4.5 02-01-24 Top holdings2021-09-30 1.IQ 2 04-01-25 2.IQ 4 12-15-26 3.NIO 4.5 02-01-24 4.BEKE 5.BABA 6.BIDU 7.SEALTD 0.25 09-15-26 8.EDU 9.NYT 10.ZLAB
2021-06-30	12	$102.9M	100	1IQ 2 04-01-25 2NIO 4.5 02-01-24 3IQ 4 12-15-26 Top holdings2021-06-30 1.IQ 2 04-01-25 2.NIO 4.5 02-01-24 3.IQ 4 12-15-26 4.ONC 5.BABA 6.TME 7.AXP 8.DISCKUSD 9.ZLAB 10.LUXE
2021-03-31	13	$134.2M	71	1NIO 4.5 02-01-24 2IQ 2 04-01-25 3IQ 4 12-15-26 Top holdings2021-03-31 1.NIO 4.5 02-01-24 2.IQ 2 04-01-25 3.IQ 4 12-15-26 4.ONC 5.BABA 6.DISCKUSD 7.0VVB 8.AXP 9.TME 10.NYT
2020-12-31	11	$114.3M	—	1NIO 4.5 02-01-24 2IQ 2 04-01-25 3ONC Top holdings2020-12-31 1.NIO 4.5 02-01-24 2.IQ 2 04-01-25 3.ONC 4.PDD 0 12-01-25 5.BABA 6.AXP 7.IQ 4 12-15-26 8.CCL1EUR 9.BIDU 10.NBP

Holding changes this quarter

Position changes disclosed by Long Corridor Asset Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+7.8%	+212.37%	Add
2	GOOGL	Alphabet Inc-cl A	+7.2%	—	Unchanged
3	AXP	American Express Co	+5.6%	+42.03%	Add
4	META	Meta Platforms Inc-class A	+5.4%	+17.00%	Add
5	UBER	Uber Technologies INC	+3.5%	+20.21%	Add
6	ATHM	Autohome Inc-adr	+2.8%	+434.16%	Add
7	MSTR 2.25 06-15-32	Strategy INC	+2.7%	—	Unchanged
8	RBLX	Roblox CORP -class A	+1.8%	+17.42%	Add
9	NIO 4.625 10-15-30	Nio INC	+1.6%	—	Unchanged
10	HSAI	Hesai Group	+1.5%	+20.27%	Add
11	NYT	New York Times Co-a	+1.4%	+89.59%	Add
12	ONC	Beone Medicines Ltd-adr	+0.3%	-22.13%	Trim
13	BIDU	Baidu INC - Spon Adr	+0.1%	-28.00%	Trim
14	COYA	Coya Therapeutics INC	0%	—	Unchanged
15	MARA 0 06-01-31	Mara Holdings INC	-83.2%	—	Unchanged
16	MSFT	Microsoft CORP	—	NEW	New buy
17	MSTR 0 03-01-30	Strategy INC	—	NEW	New buy
18	IQ 4.625 03-15-30	Iqiyi INC	—	NEW	New buy
19	ADBE	Adobe INC	—	NEW	New buy
20	PBI	Pitney Bowes INC	—	NEW	New buy
21	NRP	Natural Resource Partners LP	—	NEW	New buy
22	BSM	Black Stone Minerals LP	—	NEW	New buy
23	MCO	Moody's CORP	—	NEW	New buy
24	BMNR	Bitmine Immersion Technologi	—	NEW	New buy
25	NOW	Servicenow INC	—	NEW	New buy
26	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
27	FOX	Fox CORP - Class B	—	EXIT	Sold out
28	SPGI	S&p Global INC	—	NEW	New buy
29	WB	Weibo Corp-spon Adr	—	NEW	New buy
30	FWDI	Forward Industries INC	—	NEW	New buy
31	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
32	MNSO	Miniso Group Holding Ltd-adr	—	EXIT	Sold out
33	NTES	Netease Inc-adr	—	NEW	New buy
34	YMM	Full Truck Alliance -spn Adr	—	NEW	New buy
35	ZLAB	Zai Lab Ltd-adr	—	EXIT	Sold out
36	ZTO	Zto Express Cayman Inc-adr	—	NEW	New buy
37	HTHT	H World Group Ltd-adr	—	NEW	New buy
38	JD	Jd.com Inc-adr	—	NEW	New buy
39	YUMC	Yum China Holdings INC	—	NEW	New buy
40	JOBY 0.75 02-15-32	Joby Aviation INC	—	NEW	New buy
41	GDS	Gds Holdings LTD - Adr	—	EXIT	Sold out
42	NIO	Nio INC - Adr	—	NEW	New buy
43	EDU	New Oriental Educatio-sp Adr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR