Latest Long Corridor Asset Management Ltd Stock Portfolio
Long Corridor Asset Management Ltd Performance:
2025 Q4: -1.47%YTD: 19.64%2024: 28.41%
Performance for 2025 Q4 is -1.47%, and YTD is 19.64%, and 2024 is 28.41%.
About Long Corridor Asset Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Long Corridor Asset Management Ltd reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.
The top stock holdings of Long Corridor Asset Management Ltd are GOOG, META, AXP. The fund has invested 2.9% of it's portfolio in ALPHABET INC and 1.9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off INCYTE CORP (INCY), ARM HOLDINGS PLC and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in GDS HLDGS LTD (GDS), NEW YORK TIMES CO (NYT) and AUTOHOME INC (ATHM). Long Corridor Asset Management Ltd opened new stock positions in FOX CORP (FOX) and COYA THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to HESAI GROUP, ROBLOX CORP (RBLX) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Long Corridor Asset Management Ltd are GOOG, META, AXP. The fund has invested 2.9% of it's portfolio in ALPHABET INC and 1.9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off INCYTE CORP (INCY), ARM HOLDINGS PLC and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in GDS HLDGS LTD (GDS), NEW YORK TIMES CO (NYT) and AUTOHOME INC (ATHM). Long Corridor Asset Management Ltd opened new stock positions in FOX CORP (FOX) and COYA THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to HESAI GROUP, ROBLOX CORP (RBLX) and UBER TECHNOLOGIES INC (UBER).
Long Corridor Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Long Corridor Asset Management Ltd made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 19.64%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mara holdings inc | 1,339,200,000 |
| fox corp | 5,800,200 |
| coya therapeutics inc | 224,843 |
New stocks bought by Long Corridor Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| strategy inc | 900 |
| hesai group | 270 |
| roblox corp | 73.14 |
| uber technologies inc | 33.49 |
| meta platforms inc | 7.09 |
Additions to existing portfolio by Long Corridor Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| gds hldgs ltd | -79.47 |
| new york times co | -73.78 |
| autohome inc | -68.02 |
| beone medicines ltd | -21.91 |
| american express co | -20.69 |
| alphabet inc | -12.73 |
| amazon com inc | -1.55 |
Long Corridor Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nio inc | -11,215,600 |
| sharplink gaming inc | -1,871,100 |
| chagee hldgs ltd | -1,097,260 |
| incyte corp | -4,240,500 |
| arm holdings plc | -4,074,910 |
| t-mobile us inc | -646,326 |
Long Corridor Asset Management Ltd got rid off the above stocks
Sector Distribution
Long Corridor Asset Management Ltd has about 53.9% of it's holdings in Communication Services sector.
- Communication Services
- Financial Services
- Consumer Cyclical
- Technology
- Others
- Healthcare
| Sector | % |
|---|---|
| Communication Services | 53.9 |
| Financial Services | 14.2 |
| Consumer Cyclical | 11.2 |
| Technology | 10.1 |
| Others | 8.7 |
| Healthcare | 1.9 |
Market Cap. Distribution
Long Corridor Asset Management Ltd has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 64 |
| LARGE-CAP | 27.3 |
| UNALLOCATED | 8.7 |
Stocks belong to which Index?
About 70.1% of the stocks held by Long Corridor Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 70.1 |
| Others | 29.9 |
Long Corridor Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Long Corridor Asset Management Ltd
Long Corridor Asset Management Ltd has 17 stocks in it's portfolio. About 11% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Long Corridor Asset Management Ltd last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.81 | 54,150 | 12,498,900 | reduced | -1.55 | ||
| ATHM | autohome inc | 0.19 | 134,423 | 2,992,260 | reduced | -68.02 | ||
| AXP | american express co | 1.65 | 69,000 | 25,526,600 | reduced | -20.69 | ||
| BGNE | beone medicines ltd | 0.15 | 7,731 | 2,348,760 | reduced | -21.91 | ||
| BIDU | baidu inc | 0.11 | 12,500 | 1,633,250 | unchanged | 0.00 | ||
| CCL | carnival corp | 0.50 | 250,000 | 7,635,000 | unchanged | 0.00 | ||
| FOX | fox corp | 0.38 | 89,330 | 5,800,200 | new | |||
| GDS | gds hldgs ltd | 0.04 | 17,425 | 608,133 | reduced | -79.47 | ||
| GOOG | alphabet inc | 2.92 | 144,000 | 45,072,000 | reduced | -12.73 | ||
| INCY | incyte corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MARA | mara holdings inc | 86.75 | 16,000,000 | 1,339,200,000 | new | |||
| META | meta platforms inc | 1.94 | 45,300 | 29,902,100 | added | 7.09 | ||
| MNSO | miniso group hldg ltd | 0.13 | 105,250 | 1,973,440 | unchanged | 0.00 | ||
| MSTR | strategy inc | 1.08 | 15,000,000 | 16,657,500 | added | 900 | ||
| NIO | nio inc | 0.49 | 8,500,000 | 7,522,500 | unchanged | 0.00 | ||
| NIO | nio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NYT | new york times co | 0.19 | 41,300 | 2,867,050 | reduced | -73.78 | ||
| RBLX | roblox corp | 0.88 | 167,600 | 13,580,600 | added | 73.14 | ||
| TMUS | t-mobile us inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UBER | uber technologies inc | 1.18 | 223,200 | 18,237,700 | added | 33.49 | ||