LC
Long Corridor Asset Management Ltd 13F Filings Tracker & Latest Positions (Q2 2026)
Long Corridor Asset Management LtdCIK: 0001845501
Momentum followerHigh-turnover traderQuality / disciplined sizing
Total reported value
$331.5M
Reporting period: 2026-06-30 · Number of holdings: 35
Long Corridor Asset Management Ltd disclosed 35 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $331.5M and a quarterly turnover rate of 82.5%.
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Personality snowflake
- Concentration
- 22.22
- Portfolio Stability
- 82.49
- Momentum
- 100
- Sector conviction
- 71.71
- Diversification
- 70
- Sizing Uniformity
- 90.14
Long Corridor Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 35 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 0.99), 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.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out META
Sold out MSFT
New buy QIFTEC 0.5 04-01-30
Sold out MSTR 0 03-01-30
New buy GRAB
New buy 31810TAB7
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.16% | +3.59% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.63% | +0.56% | -31.52% | |
| 3 | QIFTEC 0.5 04-01-30Bond | Qfin Holdings Inc | Bond | 6.46% | +6.46% | NEW | |
| 4 | AXP | American Express Co | Stock-Financials | 6.43% | -0.78% | -35.71% | |
| 5 | IQ 4.625 03-15-30Bond | Iqiyi Inc | Bond | 6.27% | +1.70% | +9.66% | |
| 6 | GRAB | Grab Holdings Limited | Stock-Tech | 5.32% | +5.32% | NEW | |
| 7 | ✓ | Stock-Other | 3.98% | +3.98% | NEW | ||
| 8 | ATHM | Autohome Inc-adr | Stock-Other | 3.86% | +0.83% | -6.40% | |
| 9 | BSM | Black Stone Minerals LP | Stock-Other | 3.71% | +0.87% | +13.99% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 3.69% | +2.55% | +172.73% | |
| 11 | NRP | Natural Resource Partners LP | Stock-Other | 3.51% | +0.57% | +20.00% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 3.42% | +3.42% | NEW | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.39% | +0.68% | +5.08% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 3.03% | -0.22% | -10.91% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 2.73% | +0.61% | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.63% | +2.63% | NEW | |
| 17 | HSAI | Hesai Group | Stock-Other | 2.45% | +0.38% | — | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.95% | -0.08% | -18.75% | |
| 19 | ✓ | Stock-Other | 1.69% | +1.69% | NEW | ||
| 20 | ✓ | Stock-Other | 1.67% | +1.67% | NEW | ||
| 21 | NYT | New York Times Co-a | Stock-Comm Services | 1.65% | +0.06% | — | |
| 22 | FWDI | Forward Industries Inc | Stock-Other | 1.27% | +0.20% | — | |
| 23 | WB | Weibo Corp-spon Adr | Stock-Other | 1.10% | -0.03% | -5.66% | |
| 24 | PLAB | Photronics Inc | Stock-Other | 1.08% | +1.08% | NEW | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.07% | — | -20.00% | |
| 26 | CLS | Celestica Inc | Stock-Tech | 0.88% | +0.88% | NEW | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.87% | -3.82% | -85.09% | |
| 28 | ✓ | Schmid Group N.v. | Stock-Other | 0.83% | +0.83% | NEW | |
| 29 | TONX | Ton Strategy Co | Stock-Other | 0.79% | +0.79% | NEW | |
| 30 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.54% | +0.54% | NEW | |
| 31 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.31% | +0.03% | — | |
| 32 | HTHT | H World Group Ltd-adr | Stock-Other | 0.29% | +0.01% | — | |
| 33 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.25% | +0.01% | — | |
| 34 | COYA | Coya Therapeutics Inc | Stock-Other | 0.07% | +0.03% | — | |
| 35 | IQ | Iqiyi Inc-adr | Stock-Other | 0.04% | +0.04% | NEW |
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+3.3%
Based on 79% of reported portfolio value with available pricing
- Stdev
- +17.3%
- Beta
- +0.87
- Alpha
- +8.2%
- Max Drawdown
- -12.3%
- Annualized Perf
- +21.7%
- Batting Avg vs S&P
- +56.7%
- Sortino
- +2.54
- Stutzer
- +0.37
- Treynor
- +0.25
- Sterling
- +1.06
- Calmar
- +1.77
- Information Ratio
- +0.43
- Tracking Error
- +14.2%
- Stdev Down
- +8.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +48.1%
- Worst 12 Months
- +13.8%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.22
- Stdev Sectors
- +11%
- Skewness
- +0.39
- Kurtosis
- +0.53
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 35 | $331.5M | 82 | ||
| 2026 Q1 | 38 | $411.3M | 100 | ||
| 2025 Q4 | 20 | $1.5B | 100 | ||
| 2025 Q3 | 23 | $244.8M | 69 | ||
| 2025 Q2 | 17 | $277.3M | 0 | ||
| 2025 Q1 | 18 | $136.6M | 100 | ||
| 2024 Q4 | 20 | $133.2M | 0 | ||
| 2024 Q3 | 20 | $113.5M | 0 | ||
| 2024 Q2 | 21 | $105.6M | 0 | ||
| 2024 Q1 | 12 | $112.8M | 0 | ||
| 2023 Q4 | 12 | $119.8M | 0 | ||
| 2023 Q3 | 15 | $114.2M | 0 | ||
| 2023 Q2 | 17 | $93.2M | 0 | ||
| 2023 Q1 | 16 | $83.2M | 0 | ||
| 2022 Q4 | 18 | $89.5M | 0 | 1IQ 2 04-01-252BILI 0.5 12-01-263IQ 4 12-15-26 | |
| 2022 Q3 | 14 | $109.4M | 0 | ||
| 2022 Q2 | 13 | $118.5M | 0 | ||
| 2022 Q1 | 12 | $82.1M | 0 | 1IQ 2 04-01-252IQ 4 12-15-263VNET 0 02-01-26 | |
| 2021 Q4 | 9 | $50.5M | 0 | ||
| 2021 Q3 | 11 | $85.4M | 0 | 1IQ 2 04-01-252IQ 4 12-15-263NIO 4.5 02-01-24 | |
| 2021 Q2 | 12 | $102.9M | 100 | 1IQ 2 04-01-252NIO 4.5 02-01-243IQ 4 12-15-26 | |
| 2021 Q1 | 13 | $134.2M | 71 | 1NIO 4.5 02-01-242IQ 2 04-01-253IQ 4 12-15-26 | |
| 2020 Q4 | 11 | $114.3M | — |
Holding changes this quarter
Long Corridor Asset Management Ltd's most significant position changes for 2026-06-30: Sold out: Meta Platforms Inc-class A (META); Sold out: Microsoft CORP (MSFT); Sold out: Strategy Inc (MSTR 0 03-01-30); New buy: Qfin Holdings Inc (QIFTEC 0.5 04-01-30); New buy: Grab Holdings Limited (GRAB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QIFTEC 0.5 04-01-30Bond | Qfin Holdings Inc | +6.5% | NEW | New buy |
| 2 | GRAB | Grab Holdings Limited | +5.3% | NEW | New buy |
| 3 | ✓ | +4% | NEW | New buy | |
| 4 | AMZN | Amazon.com Inc | +3.6% | — | Unchanged |
| 5 | AVGO | Broadcom Inc | +3.4% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +2.6% | NEW | New buy |
| 7 | SPGI | S&p Global Inc | +2.6% | +172.73% | Add |
| 8 | IQ 4.625 03-15-30Bond | Iqiyi Inc | +1.7% | +9.66% | Add |
| 9 | ✓ | +1.7% | NEW | New buy | |
| 10 | ✓ | +1.7% | NEW | New buy | |
| 11 | PLAB | Photronics Inc | +1.1% | NEW | New buy |
| 12 | CLS | Celestica Inc | +0.9% | NEW | New buy |
| 13 | BSM | Black Stone Minerals LP | +0.9% | +13.99% | Add |
| 14 | ✓ | Schmid Group N.v. | +0.8% | NEW | New buy |
| 15 | ATHM | Autohome Inc-adr | +0.8% | -6.40% | Trim |
| 16 | TONX | Ton Strategy Co | +0.8% | NEW | New buy |
| 17 | RBLX | Roblox CORP -class A | +0.7% | +5.08% | Add |
| 18 | MCO | Moody's CORP | +0.6% | — | Unchanged |
| 19 | NRP | Natural Resource Partners LP | +0.6% | +20.00% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.6% | -31.52% | Trim |
| 21 | NVTS | Navitas Semiconductor CORP | +0.5% | NEW | New buy |
| 22 | HSAI | Hesai Group | +0.4% | — | Unchanged |
| 23 | FWDI | Forward Industries Inc | +0.2% | — | Unchanged |
| 24 | NYT | New York Times Co-a | +0.1% | — | Unchanged |
| 25 | IQ | Iqiyi Inc-adr | 0% | NEW | New buy |
| 26 | ZTO | Zto Express Cayman Inc-adr | 0% | — | Unchanged |
| 27 | COYA | Coya Therapeutics Inc | 0% | — | Unchanged |
| 28 | HTHT | H World Group Ltd-adr | 0% | — | Unchanged |
| 29 | YUMC | Yum China Holdings Inc | 0% | — | Unchanged |
| 30 | VEEV | Veeva Systems Inc-class A | — | -20.00% | Trim |
| 31 | WB | Weibo Corp-spon Adr | 0% | -5.66% | Trim |
| 32 | EDU | New Oriental Educatio-sp Adr | -0.1% | EXIT | Sold out |
| 33 | NOW | Servicenow Inc | -0.1% | -18.75% | Trim |
| 34 | NIO | Nio Inc - Adr | -0.1% | EXIT | Sold out |
| 35 | JOBY 0.75 02-15-32Bond | Joby Aviation Inc | -0.2% | EXIT | Sold out |
| 36 | ADBE | Adobe Inc | -0.2% | -10.91% | Trim |
| 37 | BIDU | Baidu Inc - Spon Adr | -0.2% | EXIT | Sold out |
| 38 | JD | Jd.com Inc-adr | -0.3% | EXIT | Sold out |
| 39 | YMM | Full Truck Alliance -spn Adr | -0.3% | EXIT | Sold out |
| 40 | ONC | Beone Medicines Ltd-adr | -0.4% | EXIT | Sold out |
| 41 | NTES | Netease Inc-adr | -0.5% | EXIT | Sold out |
| 42 | AXP | American Express Co | -0.8% | -35.71% | Trim |
| 43 | NIO 4.625 10-15-30Bond | Nio Inc | -2.1% | EXIT | Sold out |
| 44 | BMNR | Bitmine Immersion Technologi | -2.1% | EXIT | Sold out |
| 45 | PBI | Pitney Bowes Inc | -3% | EXIT | Sold out |
| 46 | MARA 0 06-01-31Bond | Mara Holdings Inc | -3.6% | EXIT | Sold out |
| 47 | MSTR 2.25 06-15-32Bond | Strategy Inc | -3.7% | EXIT | Sold out |
| 48 | UBER | Uber Technologies Inc | -3.8% | -85.09% | Trim |
| 49 | MSTR 0 03-01-30Bond | Strategy Inc | -6.4% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -6.8% | EXIT | Sold out |
1–50 of 51
Filing History
FAQ
What is Long Corridor Asset Management Ltd and what type of investor is it?
Long Corridor Asset Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $331.5M, spread across 35 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. Amazon.com Inc (AMZN) — $40.3M (12.2%)
2. Alphabet Inc-cl A (GOOGL) — $35.2M (10.6%)
3. Qfin Holdings Inc (QIFTEC 0.5 04-01-30) — $21.4M (6.5%)
4. American Express Co (AXP) — $21.3M (6.4%)
5. Iqiyi Inc (IQ 4.625 03-15-30) — $20.8M (6.3%)
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 42 notable position adjustments: 13 new positions were initiated, 5 existing holdings were added to, 8 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Meta Platforms Inc-class A (META); Sold out: Microsoft CORP (MSFT); Sold out: Strategy Inc (MSTR 0 03-01-30); New buy: Qfin Holdings Inc (QIFTEC 0.5 04-01-30); New buy: Grab Holdings Limited (GRAB)
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:
• Information Technology: 28.7%
• Communication Services: 26.1%
• Financials: 21.4%
• Consumer Discretionary: 20.6%
• Health Care: 1.8%
• Industrials: 1.4%
Investment Profile
Long Corridor Asset Management Ltd returned an annualized 21.7% over the trailing 30 months — outperforming the S&P 500 by 8.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 57% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 82 over the past 4 quarters — a shift toward more active trading.
It has added to its AMZN position over the past two quarters (+$27.8M, now $40.3M), while trimming GOOGL over the same stretch (-$9.8M, still holding $35.2M).
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