SEC 13F Intelligence

Managers / Q1 2026

Long Corridor Asset Management Ltd

CIK 0001845501 · SUITE 1901, 8QRC, 8 QUEEN'S ROAD CENTRAL, CENTRAL, HONG KONG, K3, 0000 · 852 2117 2586

Reported Value
$411M
Q1 2026
Positions
38
Filings on Record
22
2019–present window
Filed
May 12, 2026
original filing

Summary

Long Corridor Asset Management Ltd reported $411M in U.S.-listed holdings across 38 positions for Q1 2026.

Its largest position, GOOGL, represents 10.1% of the portfolio.

Compared with Q4 2025, the fund opened 23 new positions and exited 5.

Portfolio Metrics

Turnover
+22.3%
vs prior filed quarter
Top-10 Concentration
+62.9%
share of reported value
Largest Position
+10.1%
Alphabet
New / Exited
23 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $114MQ4 ’20Q1 ’21: $134MQ2 ’21: $103MQ3 ’21: $85MQ3 ’21Q4 ’21: $50MQ1 ’22: $82MQ2 ’22: $119MQ2 ’22Q3 ’22: $109MQ4 ’22: $89MQ1 ’23: $83MQ1 ’23Q2 ’23: $93MQ3 ’23: $114MQ4 ’23: $120MQ4 ’23Q1 ’24: $113MQ2 ’24: $106MQ3 ’24: $113MQ3 ’24Q4 ’24: $133MQ1 ’25: $137MQ2 ’25: $277MQ2 ’25Q3 ’25: $245MQ4 ’25: $1.5BQ1 ’26: $411MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 65.0%US DOMESTIC: 15.8%ADR: 8.7%MLP: 5.8%GLOBAL: 4.8%
  • Common Stock · 65.0% · $267M
  • US DOMESTIC · 15.8% · $65M
  • ADR · 8.7% · $36M
  • MLP · 5.8% · $24M
  • GLOBAL · 4.8% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+75.0K75.0K+$28M$28M
STRATEGY INCNEW+30.00M30.00M+$26M$26M
IQIYI INCNEW+20.70M20.70M+$19M$19M
ADBEADOBE INCNEW+55.0K55.0K+$13M$13M
PBIPITNEY BOWES INCNEW+1.12M1.12M+$12M$12M
NRPNATURAL RESOURCE PARTNERS LPNEW+100.0K100.0K+$12M$12M
BSMBLACK STONE MINERALS L PNEW+772.0K772.0K+$12M$12M
DUTMOODYS CORPNEW+20.0K20.0K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STRATEGY INCNOTE 3/0 · NOTE 2.250% 6/110.13%$42M45.00M
2GOOGLALPHABET INChistory →CAP STK CL A10.07%$41M144.0K
3AMZNAMAZON COM INChistory →COM8.57%$35M169.2K
4METAMETA PLATFORMS INChistory →CL A7.37%$30M53.0K
5AXPAMERICAN EXPRESS COhistory →COM7.21%$30M98.0K
6MSFTMICROSOFT CORPhistory →COM6.75%$28M75.0K
7UBERUBER TECHNOLOGIES INChistory →COM4.69%$19M268.3K
8IQIYI INCNOTE 4.625% 3/14.57%$19M20.70M
9MARA HOLDINGS INCNOTE 6/03.58%$15M16.00M
10ADBEADOBE INChistory →COM3.25%$13M55.0K
11ATHMAUTOHOME INChistory →SP ADS RP CL A3.03%$12M718.0K
12PBIPITNEY BOWES INChistory →COM3.01%$12M1.12M
13NRPNATURAL RESOURCE PARTNERS LPhistory →COM UNIT LTD PAR2.94%$12M100.0K
14BSMBLACK STONE MINERALS L Phistory →COM UNIT2.84%$12M772.0K
15RBLXROBLOX CORPhistory →CL A2.71%$11M196.8K
16NIONIO INCNOTE 4.625%10/1 · SPON ADS2.17%$9M8.58M
17DUTMOODYS CORPhistory →COM2.12%$9M20.0K
18HSAIHESAI GROUPhistory →SPONSORED ADS2.07%$9M445.0K
19BMNRBITMINE IMMERSION TECNOLOGIEhistory →COM NEW2.07%$8M429.6K
20NOWSERVICENOW INChistory →COM2.03%$8M80.0K
21NYTNEW YORK TIMES CO MTN BEhistory →CL A1.59%$7M78.3K
22SPGIS&P GLOBAL INChistory →COM1.14%$5M11.0K
23WBWEIBO CORPhistory →SPONSORED ADR1.13%$5M530.0K
24FWDIFORWARD INDUSTRIES INChistory →COM NEW1.07%$4M994.2K
25VEEVVEEVA SYS INChistory →CL A COM1.07%$4M25.0K
26NTESNETEASE COM INCSPONSORED ADS0.48%$2M17.6K
27ONCBEONE MEDICINES LTDSPONSORED ADS0.43%$2M6.0K
28YMMFULL TRUCK ALLIANCE CO LTDSPONSORED ADS0.29%$1M146.0K
29ZTOZTO EXPRESS CAYMAN INCSPONSORED ADS A0.28%$1M46.0K
30HTHTH WORLD GROUP LTDSPONSORED ADS0.28%$1M23.0K
31JDJD.COM INCSPON ADS CL A0.27%$1M38.0K
32BIDUNBAIDU INCSPON ADR REP A0.24%$1M9.0K
33YUMCYUM CHINA HLDGS INCCOM0.24%$975,60020.0K
34JOBY AVIATION INCNOTE 0.750% 2/10.21%$859,3751.00M
35NEW ORIENTAL ED & TECHNOLOGYSPON ADR0.06%$230,7114.1K
36COYACOYA THERAPEUTICS INCCOMMON STOCK0.04%$152,73838.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$411M38May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B20Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$245M23Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$277M17Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$137M18May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$133M20Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$113M20Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$106M21Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$113M12May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$120M12Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M15Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$93M17Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$83M16May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$89M18Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$109M14Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$119M13Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$82M12Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$50M9Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$85M11Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$103M12Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$134M13May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$114M11Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.