Long Corridor Asset Management Ltd

CIK

1845501

Location

HONG KONG, K3

Portfolio Value

Small $326,542,261

Diversification

Diversified

Filing Date

Global Rank

#3,319 / 8,605 ▲ 1335 · as of Mar 2026

Top Industry

Internet Content & Information 27.5%

3Y Alpha vs SPY

+1.8%

Period ended 3 months ago

Filed May 12, 2026 · 58d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.1%

SPY

+76.5%

Annualised alpha

+1.5%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.7%

−13.1 pts

Top 5

50.3%

−25.5 pts

Top 10

71.7%

−23.8 pts

HHI

677

Diversified−770

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	15.7%	$51,291,268	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
WB	WEIBO Corp	530,000	$4,637,500
SPGI	S&P Global Inc.	11,000	$4,426,433
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 positions · $326,542,261 total · 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%	12.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	169,150	+115,000	$35,228,870	+181.9%	10.79%
META	Meta Platforms, Inc. Communication Services	Added	53,000	+7,700	$30,322,890	+1.4%	9.29%
AXP	American Express Co Financial Services	Added	98,000	+29,000	$29,643,040	+16.1%	9.08%
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	3.71%
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%	2.61%
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%
WB	WEIBO Corp Communication Services	NEW	530,000	NEW	$4,637,500	NEW	1.42%
SPGI	S&P Global Inc. Financial Services	NEW	11,000	NEW	$4,426,433	NEW	1.36%
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%