13F-HR filed by Long Corridor Asset Management Ltd
Long Corridor Asset Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 23 holding rows worth $244,798,891.
- Accession
- 0001845501-25-000009
- Filer
- CIK 1845501
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 23 entries on the cover page, a total value of $244,798,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,798,891 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,000 | $40,111,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,300 | $31,064,274 | dollars as filed | |
| American Express Company | 025816109 | COM | 87,000 | $28,897,920 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 1,500,000 | $26,797,500 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 167,200 | $16,380,584 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 96,800 | $13,408,736 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,000 | $12,076,350 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 420,359 | $12,001,249 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 10,500,000 | $11,215,596 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 157,500 | $9,040,500 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 8,500,000 | $8,933,500 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250,000 | $7,227,500 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50,000 | $4,240,500 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 28,800 | $4,074,912 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,900 | $3,372,930 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 84,895 | $3,285,437 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 100,000 | $2,810,000 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 105,250 | $2,368,125 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 65,800 | $2,229,962 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 110,000 | $1,871,100 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,500 | $1,647,125 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 66,300 | $1,097,265 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,700 | $646,326 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845501-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |