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Latest Long Corridor Asset Management Ltd Stock Portfolio

$411Million– No. of Holdings #32

Long Corridor Asset Management Ltd Performance:
2026 Q1: -7.32%YTD: -7.32%2025: 19.64%
Performance for 2026 Q1 is -7.32%, and YTD is -7.32%, and 2025 is 19.64%.

About Long Corridor Asset Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Long Corridor Asset Management Ltd reported an equity portfolio of $411.3 Millions as of 31 Mar, 2026.

The top stock holdings of Long Corridor Asset Management Ltd are GOOG, AMZN, META. The fund has invested 10.1% of it's portfolio in ALPHABET INC and 8.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off CARNIVAL CORP (CCL), FOX CORP (FOX) and MINISO GROUP HLDG LTD (MNSO) stocks. They significantly reduced their stock positions in BAIDU INC (BIDU) and BEONE MEDICINES LTD (BGNE). Long Corridor Asset Management Ltd opened new stock positions in MICROSOFT CORP (MSFT), ADOBE INC (ADBE) and PITNEY BOWES INC (PBI). The fund showed a lot of confidence in some stocks as they added substantially to AUTOHOME INC (ATHM), AMAZON COM INC (AMZN) and NEW YORK TIMES CO MTN BE (NYT).
Long Corridor Asset Management Ltd Equity Portfolio Value
Last Reported on: 12 May, 2026

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 -7.32% in the last quarter. In trailing 12 months, it's portfolio return was 13.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp27,762,800
strategy inc26,277,500
iqiyi inc18,805,800
adobe inc13,369,400
pitney bowes inc12,376,000
natural resource partners lp12,100,000
black stone minerals l p11,672,600
moodys corp8,725,000
New stocks bought by Long Corridor Asset Management Ltd

Additions

Ticker% Inc.
autohome inc434
amazon com inc212
new york times co mtn be89.59
american express co42.03
hesai group20.27
uber technologies inc20.21
roblox corp17.42
meta platforms inc17.00
Additions to existing portfolio by Long Corridor Asset Management Ltd

Reductions

Ticker% Reduced
baidu inc-28.00
beone medicines ltd-22.13
Long Corridor Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-7,635,000
miniso group hldg ltd-1,973,440
fox corp-5,800,200
zai lab ltd-1,160,710
gds hldgs ltd-608,133
Long Corridor Asset Management Ltd got rid off the above stocks

Sector Distribution

Long Corridor Asset Management Ltd has about 27.4% of it's holdings in Communication Services sector.

  • Communication Services
  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Industrials
  • Healthcare
Sector%
Communication Services27.4
Technology21.1
Others14.4
Financial Services13.2
Consumer Cyclical11.1
Energy7.3
Industrials3.8
Healthcare1.9

Market Cap. Distribution

Long Corridor Asset Management Ltd has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP50.8
LARGE-CAP23.7
UNALLOCATED14.4
SMALL-CAP7.5
MID-CAP3.6

Stocks belong to which Index?

About 64.8% of the stocks held by Long Corridor Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061
Others35.2
RUSSELL 20003.8
Top 5 Winners (%)%
NYT
new york times co mtn be
15.0 %
Top 5 Winners ($)$
NYT
new york times co mtn be
0.9 M
Top 5 Losers (%)%
coya therapeutics inc
-32.1 %
RBLX
roblox corp
-28.6 %
AXP
american express co
-16.0 %
ATHM
autohome inc
-14.3 %
hesai group
-13.6 %
Top 5 Losers ($)$
AXP
american express co
-5.6 M
RBLX
roblox corp
-4.5 M
META
meta platforms inc
-4.3 M
GOOG
alphabet inc
-3.7 M
AMZN
amazon com inc
-2.5 M

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 32 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. AXP proved to be the most loss making stock for the portfolio. NYT was the most profitable stock for Long Corridor Asset Management Ltd last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions