13F-HR filed by Long Corridor Asset Management Ltd
Long Corridor Asset Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 17 holding rows worth $277,272,819.
- Accession
- 0001845501-25-000007
- Filer
- CIK 1845501
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 17 entries on the cover page, a total value of $277,272,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,272,819 with VALUE read as dollars as filed, 13F file number 028-20826. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 25,000,000 | $53,787,500 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,300 | $31,221,207 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 324,000 | $30,229,200 | dollars as filed | |
| American Express Company | 025816109 | COM | 87,000 | $27,751,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 144,000 | $25,377,120 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 220,000 | $14,982,000 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 20,500,000 | $14,601,310 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 557,359 | $14,374,289 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 123,000 | $12,939,600 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 47,500 | $11,498,325 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350,000 | $9,842,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 137,500 | $7,697,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $6,581,700 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 9,500,000 | $6,027,750 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,000 | $4,798,200 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 125,000 | $3,263,750 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 77,401 | $2,300,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845501-25-000007 | this filing | 2025-08-12 | acceptance time not in the bulk data set |