Long Corridor Asset Management Ltd Diversified Active

CIK: 0001845501 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $277,273 (73.2% shares, 26.8% debt)

Holdings (17)

— MICROSTRATEGY INC 19.4%

Value ($000) $53,788 Shares 25,000,000 Est. Cost $2.15 Unrealized —

META META PLATFORMS INC 11.3%

Value ($000) $31,221 Shares 42,300 Est. Cost $251.12 Unrealized +145.5%

UBER UBER TECHNOLOGIES INC 10.9%

Value ($000) $30,229 Shares 324,000 Est. Cost $74.39 Unrealized +10.7%

AXP AMERICAN EXPRESS CO 10.0%

Value ($000) $27,751 Shares 87,000 Est. Cost $253.29 Unrealized +10.3%

GOOGL ALPHABET INC 9.2%

Value ($000) $25,377 Shares 144,000 Est. Cost $137.56 Unrealized +18.7%

INCY INCYTE CORP 5.4%

Value ($000) $14,982 Shares 220,000 Est. Cost $71.25 Unrealized -11.1%

— NIO INC 5.3%

Value ($000) $14,601 Shares 20,500,000 Est. Cost $0.71 Unrealized —

ATHM AUTOHOME INC 5.2%

Value ($000) $14,374 Shares 557,359 Est. Cost $26.91 Unrealized —

RBLX ROBLOX CORP 4.7%

Value ($000) $12,940 Shares 123,000 Est. Cost $68.98 Unrealized +13.9%

ONC BEONE MEDICINES LTD 4.1%

Value ($000) $11,498 Shares 47,500 Est. Cost $216.37 Unrealized —

CCL CARNIVAL CORP 3.5%

Value ($000) $9,842 Shares 350,000 Est. Cost $21.40 Unrealized 0.0%

NYT NEW YORK TIMES CO 2.8%

Value ($000) $7,697 Shares 137,500 Est. Cost $50.51 Unrealized +4.0%

AMZN AMAZON COM INC 2.4%

Value ($000) $6,582 Shares 30,000 Est. Cost $197.89 Unrealized 0.0%

— NIO INC 2.2%

Value ($000) $6,028 Shares 9,500,000 Est. Cost $0.68 Unrealized —

SE SEA LTD 1.7%

Value ($000) $4,798 Shares 30,000 Est. Cost $66.86 Unrealized —

CHA CHAGEE HLDGS LTD 1.2%

Value ($000) $3,264 Shares 125,000 Est. Cost $26.11 Unrealized —

NWSA NEWS CORP NEW 0.8%

Value ($000) $2,300 Shares 77,401 Est. Cost $27.80 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MICROSTRATEGY INC	25,000,000	$53,788	19.4%	$2.15	—	NOTE 2.250% 6/1	594972AN1
META	META PLATFORMS INC	42,300	$31,221	11.3%	$251.12	+145.5%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	324,000	$30,229	10.9%	$74.39	+10.7%	COM	90353T100
AXP	AMERICAN EXPRESS CO	87,000	$27,751	10.0%	$253.29	+10.3%	COM	025816109
GOOGL	ALPHABET INC	144,000	$25,377	9.2%	$137.56	+18.7%	CAP STK CL A	02079K305
INCY	INCYTE CORP	220,000	$14,982	5.4%	$71.25	-11.1%	COM	45337C102
—	NIO INC	20,500,000	$14,601	5.3%	$0.71	—	NOTE 3.875%10/1	62914VAJ5
ATHM	AUTOHOME INC	557,359	$14,374	5.2%	$26.91	—	SP ADS RP CL A	05278C107
RBLX	ROBLOX CORP	123,000	$12,940	4.7%	$68.98	+13.9%	CL A	771049103
ONC	BEONE MEDICINES LTD	47,500	$11,498	4.1%	$216.37	—	SPONSORED ADS	07725L102
CCL	CARNIVAL CORP	350,000	$9,842	3.5%	$21.40	0.0%	UNIT 99/99/9999	143658300
NYT	NEW YORK TIMES CO	137,500	$7,697	2.8%	$50.51	+4.0%	CL A	650111107
AMZN	AMAZON COM INC	30,000	$6,582	2.4%	$197.89	0.0%	COM	023135106
—	NIO INC	9,500,000	$6,028	2.2%	$0.68	—	NOTE 4.625%10/1	62914VAK2
SE	SEA LTD	30,000	$4,798	1.7%	$66.86	—	SPONSORD ADS	81141R100
CHA	CHAGEE HLDGS LTD	125,000	$3,264	1.2%	$26.11	—	SPONSORED ADS	15743P104
NWSA	NEWS CORP NEW	77,401	$2,300	0.8%	$27.80	-1.4%	CL A	65249B109