☆Long Corridor Asset Management Ltd
Quality Q
0.072
AUM ($M)
331
Positions
35
Turnover
0.42
Top-10 wt
63%
Herfindahl
0.056
History (qtrs)
6
Excess Return
-38.5%
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Holdings · 51 positions · portfolio value $331M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | HOLD | Common Stock | 12.2% | +3.6% | 40.3 | 169,150 | +0 | 1 | +1.3% |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 10.6% | +0.6% | 35.2 | 98,616 | -45,384 | 1 | — |
| ☆CUSIP:88557WAB7 funds › | QFIN HOLDINGS INC | NEW | — | 6.5% | +6.5% | 21.4 | 24,000,000 | +24,000,000 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | Common Stock | 6.4% | -0.8% | 21.3 | 63,000 | -35,000 | 1 | — |
| ☆CUSIP:46267XAK4 funds › | IQIYI INC | ADD | — | 6.3% | +1.7% | 20.8 | 22,700,000 | +2,000,000 | 1 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | NEW | — | 5.3% | +5.3% | 17.6 | 4,681,160 | +4,681,160 | 1 | -14.5% |
| ☆CUSIP:31810TAB7 funds › | FINVOLUTION GROUP | NEW | — | 4.0% | +4.0% | 13.2 | 15,000,000 | +15,000,000 | 1 | — |
| ☆ATHM funds › | AUTOHOME INC | TRIM | — | 3.9% | +0.8% | 12.8 | 672,117 | -45,921 | 1 | — |
| ☆BSM funds › | BLACK STONE MINERALS L P | ADD | — | 3.7% | +0.9% | 12.3 | 880,000 | +108,000 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 3.7% | +2.5% | 12.2 | 30,000 | +19,000 | 1 | — |
| ☆NRP funds › | NATURAL RESOURCE PARTNERS LP | ADD | — | 3.5% | +0.6% | 11.6 | 120,000 | +20,000 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 3.4% | +3.4% | 11.3 | 30,000 | +30,000 | 1 | -48.4% |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 3.4% | +0.7% | 11.2 | 206,800 | +10,000 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | Common Stock | 3.0% | -0.2% | 10.0 | 49,000 | -6,000 | 1 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 2.7% | +0.6% | 9.1 | 20,000 | +0 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | Common Stock | 2.6% | +2.6% | 8.7 | 15,000 | +15,000 | 1 | +105.4% |
| ☆HSAI funds › | HESAI GROUP | HOLD | — | 2.4% | +0.4% | 8.1 | 445,000 | +0 | 1 | -88.1% |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 1.9% | -0.1% | 6.5 | 65,000 | -15,000 | 1 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 1.7% | +1.7% | 5.6 | 110,000 | +110,000 | 1 | -35.3% |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 1.7% | +1.7% | 5.5 | 110,000 | +110,000 | 1 | -35.0% |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | HOLD | — | 1.7% | +0.1% | 5.5 | 78,300 | +0 | 1 | — |
| ☆FWDI funds › | FORWARD INDUSTRIES INC | HOLD | — | 1.3% | +0.2% | 4.2 | 994,164 | +0 | 1 | — |
| ☆WB funds › | WEIBO CORP | TRIM | — | 1.1% | -0.0% | 3.6 | 500,000 | -30,000 | 1 | — |
| ☆PLAB funds › | PHOTRONICS INC | NEW | — | 1.1% | +1.1% | 3.6 | 110,000 | +110,000 | 1 | -101.4% |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 1.1% | +0.0% | 3.5 | 20,000 | -5,000 | 1 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.9% | +0.9% | 2.9 | 8,000 | +8,000 | 1 | -33.2% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.9% | -3.8% | 2.9 | 40,000 | -228,300 | 1 | — |
| ☆SHMD funds › | SCHMID GROUP N.V. | NEW | — | 0.8% | +0.8% | 2.8 | 440,816 | +440,816 | 1 | -97.4% |
| ☆TONX funds › | TON STRATEGY CO | NEW | — | 0.8% | +0.8% | 2.6 | 1,027,206 | +1,027,206 | 1 | -85.0% |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | NEW | — | 0.5% | +0.5% | 1.8 | 100,000 | +100,000 | 1 | -96.5% |
| ☆ZTO funds › | ZTO EXPRESS CAYMAN INC | HOLD | — | 0.3% | +0.0% | 1.0 | 46,000 | +0 | 1 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | HOLD | — | 0.3% | +0.0% | 1.0 | 23,000 | +0 | 1 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | HOLD | — | 0.2% | +0.0% | 0.8 | 20,000 | +0 | 1 | — |
| ☆COYA funds › | COYA THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 0.2 | 38,766 | +0 | 1 | — |
| ☆IQ funds › | IQIYI INC | NEW | — | 0.0% | +0.0% | 0.1 | 114,855 | +114,855 | 1 | +85.0% |
| ☆PBI funds › | PITNEY BOWES INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -1,120,000 | 0 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -146,000 | 0 | — |
| ☆JD funds › | JD.COM INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -38,000 | 0 | — |
| ☆EDU funds › | NEW ORIENTAL ED & TECHNOLOGY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,074 | 0 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECNOLOGIE | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -429,565 | 0 | — |
| ☆CUSIP:47775AAA9 funds › | JOBY AVIATION INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆NIO funds › | NIO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -79,000 | 0 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,020 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -7.4% | 0.0 | 0 | -53,000 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -6.8% | 0.0 | 0 | -75,000 | 0 | — |
| ☆CUSIP:594972AU5 funds › | STRATEGY INC | EXIT | — | 0.0% | -6.4% | 0.0 | 0 | -30,000,000 | 0 | — |
| ☆NTES funds › | NETEASE COM INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -17,600 | 0 | — |
| ☆BIDU funds › | BAIDU INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,000 | 0 | +137.8% |
| ☆CUSIP:594972AN1 funds › | STRATEGY INC | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -15,000,000 | 0 | — |
| ☆CUSIP:565788AH9 funds › | MARA HOLDINGS INC | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -16,000,000 | 0 | — |
| ☆CUSIP:62914VAK2 funds › | NIO INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -8,500,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 331 | 35 | 0.42 | 63% | 0.056 | 0.072 | — | entered |
| 2026Q1 | 411 | 38 | 0.84 | 63% | 0.052 | 0.000 | — | out |
| 2025Q4 | 1,544 | 20 | 0.87 | 98% | 0.755 | 0.000 | — | left |
| 2025Q3 | 245 | 23 | 0.24 | 82% | 0.088 | 0.372 | — | in |
| 2025Q2 | 277 | 17 | 0.33 | 85% | 0.096 | 0.286 | — | entered |
| 2025Q1 | 137 | 18 | 0.00 | 87% | 0.095 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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