13F-HR filed by Long Corridor Asset Management Ltd
Long Corridor Asset Management Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 38 holding rows worth $411,295,637.
- Accession
- 0001845501-26-000003
- Filer
- CIK 1845501
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 38 entries on the cover page, a total value of $411,295,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,295,637 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 | 144,000 | $41,408,640 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 169,150 | $35,228,871 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,000 | $30,322,890 | dollars as filed | |
| American Express Company | 025816109 | COM | 98,000 | $29,643,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,000 | $27,762,750 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 30,000,000 | $26,277,510 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 268,300 | $19,298,819 | dollars as filed | |
| IQIYI INC | 46267XAK4 | CNV | 20,700,000 | $18,805,805 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 15,000,000 | $15,367,500 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 16,000,000 | $14,744,000 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 55,000 | $13,369,400 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 718,038 | $12,472,320 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,120,000 | $12,376,000 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 100,000 | $12,100,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 772,000 | $11,672,640 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 196,800 | $11,131,008 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,000 | $8,725,000 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 445,000 | $8,508,400 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 429,565 | $8,496,796 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 8,500,000 | $8,446,875 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 80,000 | $8,364,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 78,300 | $6,556,059 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,000 | $4,678,740 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 530,000 | $4,637,500 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 994,164 | $4,404,147 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,000 | $4,391,500 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,600 | $1,970,144 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,020 | $1,787,759 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 146,000 | $1,211,800 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46,000 | $1,157,820 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,000 | $1,156,670 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,000 | $1,123,660 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,000 | $1,002,780 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,000 | $975,600 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 1,000,000 | $859,375 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 79,000 | $476,370 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,074 | $230,711 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 38,766 | $152,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845501-26-000003 | this filing | 2026-05-12 | acceptance time not in the bulk data set |