Latest Long Corridor Asset Management Ltd Stock Portfolio
Long Corridor Asset Management Ltd Performance:
2025 Q3: 9.69%YTD: 16.05%2024: 28.61%
Performance for 2025 Q3 is 9.69%, and YTD is 16.05%, and 2024 is 28.61%.
About Long Corridor Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Long Corridor Asset Management Ltd reported an equity portfolio of $244.8 Millions as of 30 Sep, 2025.
The top stock holdings of Long Corridor Asset Management Ltd are GOOG, META, AXP. The fund has invested 16.4% of it's portfolio in ALPHABET INC and 12.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SEA LTD (SE) and NEWS CORP NEW (NWS) stocks. They significantly reduced their stock positions in BEONE MEDICINES LTD (BGNE), INCYTE CORP (INCY) and UBER TECHNOLOGIES INC (UBER). Long Corridor Asset Management Ltd opened new stock positions in ARM HOLDINGS PLC, GDS HLDGS LTD (GDS) and MINISO GROUP HLDG LTD (MNSO). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and NEW YORK TIMES CO (NYT).
The top stock holdings of Long Corridor Asset Management Ltd are GOOG, META, AXP. The fund has invested 16.4% of it's portfolio in ALPHABET INC and 12.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off SEA LTD (SE) and NEWS CORP NEW (NWS) stocks. They significantly reduced their stock positions in BEONE MEDICINES LTD (BGNE), INCYTE CORP (INCY) and UBER TECHNOLOGIES INC (UBER). Long Corridor Asset Management Ltd opened new stock positions in ARM HOLDINGS PLC, GDS HLDGS LTD (GDS) and MINISO GROUP HLDG LTD (MNSO). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and NEW YORK TIMES CO (NYT).
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 9.69% in the last quarter. In trailing 12 months, it's portfolio return was 18.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| arm holdings plc | 4,074,910 |
| gds hldgs ltd | 3,285,440 |
| hesai group | 2,810,000 |
| miniso group hldg ltd | 2,368,120 |
| zai lab ltd | 2,229,960 |
| sharplink gaming inc | 1,871,100 |
| baidu inc | 1,647,120 |
| t-mobile us inc | 646,326 |
New stocks bought by Long Corridor Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 83.33 |
| alphabet inc | 14.58 |
| new york times co | 14.55 |
Additions to existing portfolio by Long Corridor Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| strategy inc | -94.00 |
| beone medicines ltd | -79.16 |
| incyte corp | -77.27 |
| nio inc | -48.78 |
| uber technologies inc | -48.4 |
| chagee hldgs ltd | -46.96 |
| carnival corp | -28.57 |
| autohome inc | -24.58 |
Long Corridor Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| news corp new | -2,300,360 |
| sea ltd | -4,798,200 |
Long Corridor Asset Management Ltd got rid off the above stocks
Sector Distribution
Long Corridor Asset Management Ltd has about 47.6% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 47.6 |
| Others | 14.7 |
| Financial Services | 14.6 |
| Consumer Cyclical | 9.8 |
| Technology | 8.3 |
| Healthcare | 5 |
Market Cap. Distribution
Long Corridor Asset Management Ltd has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.1 |
| LARGE-CAP | 36.6 |
| UNALLOCATED | 14.7 |
| MID-CAP | 4.6 |
Stocks belong to which Index?
About 62.8% of the stocks held by Long Corridor Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.8 |
| Others | 37.2 |
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 20 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. META 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 4.93 | 55,000 | 12,076,400 | added | 83.33 | ||
| ATHM | autohome inc | 4.90 | 420,359 | 12,001,200 | reduced | -24.58 | ||
| AXP | american express co | 11.80 | 87,000 | 28,897,900 | unchanged | 0.00 | ||
| BGNE | beone medicines ltd | 1.38 | 9,900 | 3,372,930 | reduced | -79.16 | ||
| CCL | carnival corp | 2.95 | 250,000 | 7,227,500 | reduced | -28.57 | ||
| GDS | gds hldgs ltd | 1.34 | 84,895 | 3,285,440 | new | |||
| GOOG | alphabet inc | 16.39 | 165,000 | 40,111,500 | added | 14.58 | ||
| INCY | incyte corp | 1.73 | 50,000 | 4,240,500 | reduced | -77.27 | ||
| META | meta platforms inc | 12.69 | 42,300 | 31,064,300 | unchanged | 0.00 | ||
| MNSO | miniso group hldg ltd | 0.97 | 105,250 | 2,368,120 | new | |||
| MSTR | strategy inc | 10.95 | 1,500,000 | 26,797,500 | reduced | -94.00 | ||
| NIO | nio inc | 4.58 | 10,500,000 | 11,215,600 | reduced | -48.78 | ||
| NIO | nio inc | 3.65 | 8,500,000 | 8,933,500 | reduced | -10.53 | ||
| NWS | news corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NYT | new york times co | 3.69 | 157,500 | 9,040,500 | added | 14.55 | ||
| RBLX | roblox corp | 5.48 | 96,800 | 13,408,700 | reduced | -21.3 | ||
| SE | sea ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TMUS | t-mobile us inc | 0.26 | 2,700 | 646,326 | new | |||
| UBER | uber technologies inc | 6.69 | 167,200 | 16,380,600 | reduced | -48.4 | ||
| ZLAB | zai lab ltd | 0.91 | 65,800 | 2,229,960 | new | |||