Long Corridor Asset Management Ltd Quant / Systematic

Name: Long Corridor Asset Management Ltd Q4 2025 13F Filing | 13F Explorer
Creator: Long Corridor Asset Management Ltd
Published: 2026-02-12

Location: Hong Kong

CIK: 0001845501 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $1.544B (11.7% shares, 88.3% debt)

Holdings (20)

— MARA HOLDINGS INC 86.8%

Value $1.339B Shares 16,000,000 Est. Cost $83.70 Unrealized —

GOOGL ALPHABET INC 2.9%

Value $45.07M Shares 144,000 Est. Cost $146.68 Unrealized +94.7%

META META PLATFORMS INC 1.9%

Value $29.9M Shares 45,300 Est. Cost $278.68 Unrealized +139.5%

AXP AMERICAN EXPRESS CO 1.7%

Value $25.53M Shares 69,000 Est. Cost $253.29 Unrealized +40.9%

UBER UBER TECHNOLOGIES INC 1.2%

Value $18.24M Shares 223,200 Est. Cost $78.32 Unrealized +15.0%

— STRATEGY INC 1.1%

Value $16.66M Shares 15,000,000 Est. Cost $1.21 Unrealized —

RBLX ROBLOX CORP 0.9%

Value $13.58M Shares 167,600 Est. Cost $84.69 Unrealized +25.4%

AMZN AMAZON COM INC 0.8%

Value $12.5M Shares 54,150 Est. Cost $210.83 Unrealized +8.5%

HSAI HESAI GROUP 0.5%

Value $8.288M Shares 370,000 Est. Cost $23.94 Unrealized —

CCL CARNIVAL CORP 0.5%

Value $7.635M Shares 250,000 Est. Cost $21.40 Unrealized +30.3%

— NIO INC 0.5%

Value $7.522M Shares 8,500,000 Est. Cost $0.68 Unrealized —

FOX FOX CORP 0.4%

Value $5.8M Shares 89,330 Est. Cost $58.38 Unrealized 0.0%

ATHM AUTOHOME INC 0.2%

Value $2.992M Shares 134,423 Est. Cost $26.91 Unrealized —

NYT NEW YORK TIMES CO 0.2%

Value $2.867M Shares 41,300 Est. Cost $51.30 Unrealized +20.5%

ONC BEONE MEDICINES LTD 0.2%

Value $2.349M Shares 7,731 Est. Cost $216.37 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.1%

Value $1.973M Shares 105,250 Est. Cost $22.50 Unrealized —

BIDU BAIDU INC 0.1%

Value $1.633M Shares 12,500 Est. Cost $131.77 Unrealized —

ZLAB ZAI LAB LTD 0.1%

Value $1.161M Shares 65,800 Est. Cost $33.89 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $608K Shares 17,425 Est. Cost $38.70 Unrealized —

COYA COYA THERAPEUTICS INC 0.0%

Value $225K Shares 38,766 Est. Cost $6.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MARA HOLDINGS INC	16,000,000	$1.339B	86.8%	$83.70	—	NOTE 6/0	565788AH9
GOOGL	ALPHABET INC	144,000	$45.07M	2.9%	$146.68	+94.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	45,300	$29.9M	1.9%	$278.68	+139.5%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	69,000	$25.53M	1.7%	$253.29	+40.9%	COM	025816109
UBER	UBER TECHNOLOGIES INC	223,200	$18.24M	1.2%	$78.32	+15.0%	COM	90353T100
—	STRATEGY INC	15,000,000	$16.66M	1.1%	$1.21	—	NOTE 2.250% 6/1	594972AN1
RBLX	ROBLOX CORP	167,600	$13.58M	0.9%	$84.69	+25.4%	CL A	771049103
AMZN	AMAZON COM INC	54,150	$12.5M	0.8%	$210.83	+8.5%	COM	023135106
HSAI	HESAI GROUP	370,000	$8.288M	0.5%	$23.94	—	SPONSORED ADS	428050108
CCL	CARNIVAL CORP	250,000	$7.635M	0.5%	$21.40	+30.3%	UNIT 99/99/9999	143658300
—	NIO INC	8,500,000	$7.522M	0.5%	$0.68	—	NOTE 4.625%10/1	62914VAK2
FOX	FOX CORP	89,330	$5.8M	0.4%	$58.38	0.0%	CL B COM	35137L204
ATHM	AUTOHOME INC	134,423	$2.992M	0.2%	$26.91	—	SP ADS RP CL A	05278C107
NYT	NEW YORK TIMES CO	41,300	$2.867M	0.2%	$51.30	+20.5%	CL A	650111107
ONC	BEONE MEDICINES LTD	7,731	$2.349M	0.2%	$216.37	—	SPONSORED ADS	07725L102
MNSO	MINISO GROUP HLDG LTD	105,250	$1.973M	0.1%	$22.50	—	SPONSORED ADS	66981J102
BIDU	BAIDU INC	12,500	$1.633M	0.1%	$131.77	—	SPON ADR REP A	056752108
ZLAB	ZAI LAB LTD	65,800	$1.161M	0.1%	$33.89	—	ADR	98887Q104
GDS	GDS HLDGS LTD	17,425	$608K	0.0%	$38.70	—	SPONSORED ADS	36165L108
COYA	COYA THERAPEUTICS INC	38,766	$225K	0.0%	$6.08	0.0%	COMMON STOCK	22407B108