Long Corridor Asset Management Ltd Diversified Active

CIK: 0001845501 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $244,799 (80.8% shares, 19.2% debt)

Holdings (23)

GOOGL ALPHABET INC 16.4%

Value ($000) $40,112 Shares 165,000 Est. Cost $146.68 Unrealized +42.6%

META META PLATFORMS INC 12.7%

Value ($000) $31,064 Shares 42,300 Est. Cost $251.12 Unrealized +196.0%

AXP AMERICAN EXPRESS CO 11.8%

Value ($000) $28,898 Shares 87,000 Est. Cost $253.29 Unrealized +25.0%

— STRATEGY INC 10.9%

Value ($000) $26,798 Shares 1,500,000 Est. Cost $2.15 Unrealized —

UBER UBER TECHNOLOGIES INC 6.7%

Value ($000) $16,381 Shares 167,200 Est. Cost $74.39 Unrealized +25.7%

RBLX ROBLOX CORP 5.5%

Value ($000) $13,409 Shares 96,800 Est. Cost $68.98 Unrealized +80.2%

AMZN AMAZON COM INC 4.9%

Value ($000) $12,076 Shares 55,000 Est. Cost $210.83 Unrealized +7.4%

ATHM AUTOHOME INC 4.9%

Value ($000) $12,001 Shares 420,359 Est. Cost $26.91 Unrealized —

— NIO INC 4.6%

Value ($000) $11,216 Shares 10,500,000 Est. Cost $0.71 Unrealized —

NYT NEW YORK TIMES CO 3.7%

Value ($000) $9,041 Shares 157,500 Est. Cost $51.30 Unrealized +10.5%

— NIO INC 3.6%

Value ($000) $8,934 Shares 8,500,000 Est. Cost $0.68 Unrealized —

CCL CARNIVAL CORP 3.0%

Value ($000) $7,228 Shares 250,000 Est. Cost $21.40 Unrealized +41.1%

INCY INCYTE CORP 1.7%

Value ($000) $4,241 Shares 50,000 Est. Cost $71.25 Unrealized +10.9%

ARM ARM HOLDINGS PLC 1.7%

Value ($000) $4,075 Shares 28,800 Est. Cost $141.49 Unrealized —

ONC BEONE MEDICINES LTD 1.4%

Value ($000) $3,373 Shares 9,900 Est. Cost $216.37 Unrealized —

GDS GDS HLDGS LTD 1.3%

Value ($000) $3,285 Shares 84,895 Est. Cost $38.70 Unrealized —

HSAI HESAI GROUP 1.1%

Value ($000) $2,810 Shares 100,000 Est. Cost $28.10 Unrealized —

MNSO MINISO GROUP HLDG LTD 1.0%

Value ($000) $2,368 Shares 105,250 Est. Cost $22.50 Unrealized —

ZLAB ZAI LAB LTD 0.9%

Value ($000) $2,230 Shares 65,800 Est. Cost $33.89 Unrealized —

SBET SHARPLINK GAMING INC 0.8%

Value ($000) $1,871 Shares 110,000 Est. Cost $19.64 Unrealized 0.0%

BIDU BAIDU INC 0.7%

Value ($000) $1,647 Shares 12,500 Est. Cost $131.77 Unrealized —

CHA CHAGEE HLDGS LTD 0.4%

Value ($000) $1,097 Shares 66,300 Est. Cost $26.11 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value ($000) $646 Shares 2,700 Est. Cost $240.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	165,000	$40,112	16.4%	$146.68	+42.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	42,300	$31,064	12.7%	$251.12	+196.0%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	87,000	$28,898	11.8%	$253.29	+25.0%	COM	025816109
—	STRATEGY INC	1,500,000	$26,798	10.9%	$2.15	—	NOTE 2.250% 6/1	594972AN1
UBER	UBER TECHNOLOGIES INC	167,200	$16,381	6.7%	$74.39	+25.7%	COM	90353T100
RBLX	ROBLOX CORP	96,800	$13,409	5.5%	$68.98	+80.2%	CL A	771049103
AMZN	AMAZON COM INC	55,000	$12,076	4.9%	$210.83	+7.4%	COM	023135106
ATHM	AUTOHOME INC	420,359	$12,001	4.9%	$26.91	—	SP ADS RP CL A	05278C107
—	NIO INC	10,500,000	$11,216	4.6%	$0.71	—	NOTE 3.875%10/1	62914VAJ5
NYT	NEW YORK TIMES CO	157,500	$9,041	3.7%	$51.30	+10.5%	CL A	650111107
—	NIO INC	8,500,000	$8,934	3.6%	$0.68	—	NOTE 4.625%10/1	62914VAK2
CCL	CARNIVAL CORP	250,000	$7,228	3.0%	$21.40	+41.1%	UNIT 99/99/9999	143658300
INCY	INCYTE CORP	50,000	$4,241	1.7%	$71.25	+10.9%	COM	45337C102
ARM	ARM HOLDINGS PLC	28,800	$4,075	1.7%	$141.49	—	SPONSORED ADS	042068205
ONC	BEONE MEDICINES LTD	9,900	$3,373	1.4%	$216.37	—	SPONSORED ADS	07725L102
GDS	GDS HLDGS LTD	84,895	$3,285	1.3%	$38.70	—	SPONSORED ADS	36165L108
HSAI	HESAI GROUP	100,000	$2,810	1.1%	$28.10	—	SPONSORED ADS	428050108
MNSO	MINISO GROUP HLDG LTD	105,250	$2,368	1.0%	$22.50	—	SPONSORED ADS	66981J102
ZLAB	ZAI LAB LTD	65,800	$2,230	0.9%	$33.89	—	ADR	98887Q104
SBET	SHARPLINK GAMING INC	110,000	$1,871	0.8%	$19.64	0.0%	COM NEW	820014405
BIDU	BAIDU INC	12,500	$1,647	0.7%	$131.77	—	SPON ADR REP A	056752108
CHA	CHAGEE HLDGS LTD	66,300	$1,097	0.4%	$26.11	—	SPONSORED ADS	15743P104
TMUS	T-MOBILE US INC	2,700	$646	0.3%	$240.31	0.0%	COM	872590104