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Long Corridor Asset Management Ltd

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13F filer, CIK 1845501, HONG KONG, Hong Kong

Long Corridor Asset Management Ltd reported $277,272,819 across 17 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 85.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845501-25-000007

Period
2025-06-30
Reported value
$277M
Holdings
17
Top 10 weight
85.39%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCLnew+350,000$9.84M
AXPadded+22,000$7.02M
UBERadded+74,000$6.9M
METAadded+9,300$6.86M
AMZNnew+30,000$6.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NTESexited-30,000-$3.09M
SPRINGWORKS THERAPEUTICS INCexited-50,000-$2.21M
ZTOexited-100,000-$1.98M
EDUexited-38,000-$1.82M
SEreduced-10,000-$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001845501-25-000007, largest first. % of portfolio is the value over $277,272,819, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 42,300 shares 42,300$31.2M11.26%+9,300Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 324,000 shares 324,000$30.2M10.9%+74,000Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 65,000 shares; 2025Q2: 87,000 shares 87,000$27.8M10.01%+22,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 144,000 shares 144,000$25.4M9.15%+34,000Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,000 shares; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares 220,000$15M5.4%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 323,083 shares; 2025Q2: 557,359 shares 557,359$14.4M5.18%+234,276Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 123,000 shares 123,000$12.9M4.67%+48,000Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,755 shares; 2024Q4: 18,400 shares; 2025Q1: 37,000 shares; 2025Q2: 47,500 shares 47,500$11.5M4.15%+10,500Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,000 shares; 2025Q1: not reported; 2025Q2: 350,000 shares 350,000$9.84M3.55%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 137,500 shares 137,500$7.7M2.78%+47,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares 30,000$6.58M2.37%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 50,000 shares; 2025Q1: 40,000 shares; 2025Q2: 30,000 shares 30,000$4.8M1.73%-10,000Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares 125,000$3.26M1.18%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,393 shares; 2025Q2: 77,401 shares 77,401$2.3M0.83%-10,992Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal25,000,000$53.8Mnew
NIO INCNIO INC NOTE 3.875%10/1principal20,500,000$14.6Mnew
NIO INCNIO INC NOTE 4.625%10/1principal9,500,000$6.03M+1,500,000

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NTESNETEASE COM INC30,000$3.09Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC50,000$2.21Mshares
ZTOZTO EXPRESS CAYMAN INC100,000$1.98Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY38,000$1.82Mshares
MLCOMELCO RESORTS AND ENTMNT LTD136,194$718Kshares
BILIBILIBILI INC36,500$698Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001845501-25-000007 base2025-08-12acceptance time not in the bulk data set