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Long Corridor Asset Management Ltd
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $329,348,481
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $42,143,723
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $33,931,793
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $22,635,120
- IQIYI INC · NOTE 4.625% 3/1 · 46267XAK4 · principal: $20,949,240
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $20,587,255
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $19,158,300
- NATURAL RESOURCE PARTNERS LP · COM UNIT LTD PAR · 63900P608 · shares: $13,047,600
- FINVOLUTION GROUP · NOTE 2.500% 7/0 · 31810TAB7 · principal: $12,930,000
- BLACK STONE MINERALS L P · COM UNIT · 09225M101 · shares: $12,601,600
- S&P GLOBAL INC · COM · 78409V104 · shares: $11,834,100
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 169,150 shares | $42,143,723 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 98,616 shares | $33,931,793 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 37,000 shares | $22,635,120 |
| IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | — | 22,700,000 principal | $20,949,240 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 300,500 shares | $20,587,255 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 63,000 shares | $19,158,300 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 120,000 shares | $13,047,600 |
| FINVOLUTION GROUP | NOTE 2.500% 7/0 | 31810TAB7 | — | 15,000,000 principal | $12,930,000 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 880,000 shares | $12,601,600 |
| S&P GLOBAL INC | COM | 78409V104 | — | 30,000 shares | $11,834,100 |
| ADOBE INC | COM | 00724F101 | — | 49,000 shares | $11,757,060 |
| BROADCOM INC | COM | 11135F101 | — | 30,000 shares | $10,535,700 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 462,117 shares | $9,819,986 |
| ZCASH ETF | ETV | 38964G108 | — | 254,700 shares | $9,663,318 |
| MOODYS CORP | COM | 615369105 | — | 20,000 shares | $9,082,600 |
| ROBLOX CORP | CL A | 771049103 | — | 206,800 shares | $8,762,116 |
| SERVICENOW INC | COM | 81762P102 | — | 55,000 shares | $7,370,550 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 380,000 shares | $6,061,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,000 shares | $5,625,180 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 104,000 shares | $5,447,520 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 110,000 shares | $5,398,800 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 110,000 shares | $5,333,900 |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 | 88557WAB7 | — | 6,000,000 principal | $5,321,184 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 78,300 shares | $4,987,710 |
| PHOTRONICS INC | COM | 719405102 | — | 110,000 shares | $3,385,800 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 500,000 shares | $3,230,000 |
| CELESTICA INC | COM | 15101Q207 | — | 8,000 shares | $2,891,440 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 15,000 shares | $1,613,100 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,800 shares | $1,576,848 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 100,000 shares | $1,161,000 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 16,000 shares | $310,720 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 38,766 shares | $194,218 |