13F-HR filed by Long Corridor Asset Management Ltd
Long Corridor Asset Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 35 holding rows worth $331,478,002.
- Accession
- 0001845501-26-000004
- Filer
- CIK 1845501
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 35 entries on the cover page, a total value of $331,478,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,478,002 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 169,150 | $40,315,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,616 | $35,242,400 | dollars as filed | |
| QFIN HOLDINGS INC | 88557WAB7 | CNV | 24,000,000 | $21,401,208 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 63,000 | $21,309,750 | dollars as filed | |
| IQIYI INC | 46267XAK4 | CNV | 22,700,000 | $20,770,500 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,681,160 | $17,647,973 | dollars as filed | |
| FINVOLUTION GROUP | 31810TAB7 | NOTE 2.500% 7/0 | 15,000,000 | $13,200,000 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 672,117 | $12,790,387 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 880,000 | $12,293,600 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30,000 | $12,217,800 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 120,000 | $11,640,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,000 | $11,332,500 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 206,800 | $11,245,784 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 49,000 | $10,045,980 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,000 | $9,058,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $8,713,650 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 445,000 | $8,107,900 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65,000 | $6,453,200 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 110,000 | $5,597,900 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 110,000 | $5,533,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 78,300 | $5,479,434 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 994,164 | $4,195,372 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 500,000 | $3,630,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 110,000 | $3,578,300 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $3,549,400 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,000 | $2,918,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,000 | $2,886,400 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 440,816 | $2,759,508 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 1,027,206 | $2,619,375 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 100,000 | $1,792,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46,000 | $1,029,480 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23,000 | $959,560 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,000 | $817,400 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 38,766 | $226,781 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 114,855 | $119,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845501-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |