Long Corridor Asset Management Ltd

CIK

1845501

Location

HONG KONG, K3

Portfolio Value

Small $326,794,567

Diversification

Diversified

Filing Date

Global Rank

#3,300 / 8,623 ▲ 1349 · as of Mar 2026

Top Industry

Internet Content & Information 27.5%

3Y Alpha vs SPY

+1.1%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.5%

SPY

+65.3%

Annualised alpha

-0.7%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.7%

−13.2 pts

Top 5

50.3%

−25.5 pts

Top 10

71.6%

−23.8 pts

HHI

676

Diversified−771

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	33.5%	$109,501,341	8
Technology	21.4%	$70,006,769	5
Consumer Cyclical	15.9%	$51,873,716	7
Financial Services	15.8%	$51,543,574	4
Energy	7.3%	$23,772,640	2
Industrials	4.1%	$13,533,820	2
Healthcare	1.9%	$6,331,997	3
Consumer Defensive	0.1%	$230,710	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
ATHM	Autohome Inc.	+583,615	718,038	$12,472,320
AMZN	Amazon Com Inc	+115,000	169,150	$35,228,870
HSAI	Hesai Group	+75,000	445,000	$8,508,400
UBER	Uber Technologies, Inc	+45,100	268,300	$19,298,819
NYT	New York Times Co	+37,000	78,300	$6,556,059
RBLX	Roblox Corp	+29,200	196,800	$11,131,008
AXP	American Express Co	+29,000	98,000	$29,643,040
META	Meta Platforms, Inc.	+7,700	53,000	$30,322,890
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
BIDU	Baidu, Inc.	−3,500	9,000	$1,002,780
ONC	BeOne Medicines Ltd.	−1,711	6,020	$1,787,759
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	75,000	$27,762,750
ADBE	Adobe Inc.	55,000	$13,369,400
PBI	Pitney Bowes Inc /De/	1,120,000	$12,376,000
NRP	Natural Resource Partners LP	100,000	$12,100,000
BSM	Black Stone Minerals, L.P.	772,000	$11,672,640
MCO	Moodys Corp /De/	20,000	$8,725,000
BMNR	Bitmine Immersion Technologies, Inc.	429,565	$8,496,795
NOW	ServiceNow, Inc.	80,000	$8,364,000
SPGI	S&P Global Inc.	11,000	$4,678,739
WB	WEIBO Corp	530,000	$4,637,500
FWDI	Forward Industries, Inc.	994,164	$4,404,146
VEEV	Veeva Systems Inc	25,000	$4,391,500
NTES	NetEase, Inc.	17,600	$1,970,144
YMM	Full Truck Alliance Co. Ltd.	146,000	$1,211,800
ZTO	ZTO Express (Cayman) Inc.	46,000	$1,157,820
HTHT	H World Group Ltd	23,000	$1,156,670
JD	JD.com, Inc.	38,000	$1,123,660
YUMC	Yum China Holdings, Inc.	20,000	$975,600
NIO	NIO Inc.	79,000	$476,370
EDU	New Oriental Education & Technology Group Inc.	4,074	$230,710
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CCL	Carnival Corp Ltd.	250,000	$7,635,000
MNSO	MINISO Group Holding Ltd	105,250	$1,973,437
ZLAB	Zai Lab Ltd	65,800	$1,160,712
GDS	GDS Holdings Ltd	17,425	$608,132
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $326,794,567 total · filing declares 38 positions · $411,295,637 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Held	144,000	0	$41,408,640	−8.1%	12.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	169,150	+115,000	$35,228,870	+181.9%	10.78%
META	Meta Platforms, Inc. Communication Services	Added	53,000	+7,700	$30,322,890	+1.4%	9.28%
AXP	American Express Co Financial Services	Added	98,000	+29,000	$29,643,040	+16.1%	9.07%
MSFT	Microsoft Corp Technology	NEW	75,000	NEW	$27,762,750	NEW	8.50%
UBER	Uber Technologies, Inc Technology	Added	268,300	+45,100	$19,298,819	+5.8%	5.91%
ADBE	Adobe Inc. Technology	NEW	55,000	NEW	$13,369,400	NEW	4.09%
ATHM	Autohome Inc. Communication Services	Added	718,038	+583,615	$12,472,320	+316.8%	3.82%
PBI	Pitney Bowes Inc /De/ Industrials	NEW	1,120,000	NEW	$12,376,000	NEW	3.79%
NRP	Natural Resource Partners LP Energy	NEW	100,000	NEW	$12,100,000	NEW	3.70%
BSM	Black Stone Minerals, L.P. Energy	NEW	772,000	NEW	$11,672,640	NEW	3.57%
RBLX	Roblox Corp Communication Services	Added	196,800	+29,200	$11,131,008	−18.0%	3.41%
MCO	Moodys Corp /De/ Financial Services	NEW	20,000	NEW	$8,725,000	NEW	2.67%
HSAI	Hesai Group Consumer Cyclical	Added	445,000	+75,000	$8,508,400	+2.7%	2.60%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	NEW	429,565	NEW	$8,496,795	NEW	2.60%
NOW	ServiceNow, Inc. Technology	NEW	80,000	NEW	$8,364,000	NEW	2.56%
NYT	New York Times Co Communication Services	Added	78,300	+37,000	$6,556,059	+128.7%	2.01%
SPGI	S&P Global Inc. Financial Services	NEW	11,000	NEW	$4,678,739	NEW	1.43%
WB	WEIBO Corp Communication Services	NEW	530,000	NEW	$4,637,500	NEW	1.42%
FWDI	Forward Industries, Inc. Consumer Cyclical	NEW	994,164	NEW	$4,404,146	NEW	1.35%
VEEV	Veeva Systems Inc Healthcare	NEW	25,000	NEW	$4,391,500	NEW	1.34%
NTES	NetEase, Inc. Communication Services	NEW	17,600	NEW	$1,970,144	NEW	0.60%
ONC	BeOne Medicines Ltd. Healthcare	Reduced	6,020	-1,711	$1,787,759	−23.9%	0.55%
YMM	Full Truck Alliance Co. Ltd. Technology	NEW	146,000	NEW	$1,211,800	NEW	0.37%
ZTO	ZTO Express (Cayman) Inc. Industrials	NEW	46,000	NEW	$1,157,820	NEW	0.35%
HTHT	H World Group Ltd Consumer Cyclical	NEW	23,000	NEW	$1,156,670	NEW	0.35%
JD	JD.com, Inc. Consumer Cyclical	NEW	38,000	NEW	$1,123,660	NEW	0.34%
BIDU	Baidu, Inc. Communication Services	Reduced	9,000	-3,500	$1,002,780	−38.6%	0.31%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	NEW	20,000	NEW	$975,600	NEW	0.30%
NIO	NIO Inc. Consumer Cyclical	NEW	79,000	NEW	$476,370	NEW	0.15%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	NEW	4,074	NEW	$230,710	NEW	0.07%
COYA	Coya Therapeutics, Inc. Healthcare	Held	38,766	0	$152,738	−32.1%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.