SEC 13F Intelligence

Managers / Q3 2025 · view latest →

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
$245M
Q3 2025
Positions
23
Filings on Record
22
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Long Corridor Asset Management Ltd reported $245M in U.S.-listed holdings across 23 positions for Q3 2025.

Its largest position, GOOGL, represents 16.4% of the portfolio.

Compared with Q2 2025, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+82.1%
share of reported value
Largest Position
+16.4%
Alphabet
New / Exited
8 / 2
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: 67.4%US DOMESTIC: 19.2%ADR: 13.4%
  • Common Stock · 67.4% · $165M
  • US DOMESTIC · 19.2% · $47M
  • ADR · 13.4% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARMARM HOLDINGS PLCNEW+28.8K28.8K+$4M$4M
GDSGDS HLDGS LTDNEW+84.9K84.9K+$3M$3M
HSAIHESAI GROUPNEW+100.0K100.0K+$3M$3M
MNSOMINISO GROUP HLDG LTDNEW+105.3K105.3K+$2M$2M
ZLABZAI LAB LTDNEW+65.8K65.8K+$2M$2M
SBETSHARPLINK GAMING INCNEW+110.0K110.0K+$2M$2M
BIDUNBAIDU INCNEW+12.5K12.5K+$2M$2M
TMUST-MOBILE US INCNEW+2.7K2.7K+$646,326$646,326

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

Holdings — Q3 2025

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A16.39%$40M165.0K
2METAMETA PLATFORMS INChistory →CL A12.69%$31M42.3K
3AXPAMERICAN EXPRESS COhistory →COM11.80%$29M87.0K
4STRATEGY INCNOTE 2.250% 6/110.95%$27M1.50M
5NIO INCNOTE 3.875%10/1 · NOTE 4.625%10/18.23%$20M19.00M
6UBERUBER TECHNOLOGIES INChistory →COM6.69%$16M167.2K
7RBLXROBLOX CORPhistory →CL A5.48%$13M96.8K
8AMZNAMAZON COM INChistory →COM4.93%$12M55.0K
9ATHMAUTOHOME INChistory →SP ADS RP CL A4.90%$12M420.4K
10NYTNEW YORK TIMES COhistory →CL A3.69%$9M157.5K
11CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99992.95%$7M250.0K
12INCYINCYTE CORPhistory →COM1.73%$4M50.0K
13ARMARM HOLDINGS PLChistory →SPONSORED ADS1.66%$4M28.8K
14ONCBEONE MEDICINES LTDhistory →SPONSORED ADS1.38%$3M9.9K
15GDSGDS HLDGS LTDhistory →SPONSORED ADS1.34%$3M84.9K
16HSAIHESAI GROUPhistory →SPONSORED ADS1.15%$3M100.0K
17MNSOMINISO GROUP HLDG LTDSPONSORED ADS0.97%$2M105.3K
18ZLABZAI LAB LTDADR0.91%$2M65.8K
19SBETSHARPLINK GAMING INCCOM NEW0.76%$2M110.0K
20BIDUNBAIDU INCSPON ADR REP A0.67%$2M12.5K
21CHACHAGEE HLDGS LTDSPONSORED ADS0.45%$1M66.3K
22TMUST-MOBILE US INCCOM0.26%$646,3262.7K

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 ↗.