Long Corridor Asset Management Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$244,799
Net value change ($000)
-32,474 (-11.7%)
New positions
8
Sold out positions
2
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 14,735 58.1%
AMZN 5,494 83.5%
ARM 4,075 NEW
GDS 3,285 NEW
HSAI 2,810 NEW
MNSO 2,368 NEW
ZLAB 2,230 NEW
SBET 1,871 NEW
BIDU 1,647 NEW
NYT 1,344 17.5%
Top Reduces (Value $000, Stocks/ETFs)
UBER -13,848 -45.8%
INCY -10,741 -71.7%
ONC -8,125 -70.7%
SE -4,798 -100.0%
CCL -2,614 -26.6%
ATHM -2,373 -16.5%
NWSA -2,300 -100.0%
CHA -2,167 -66.4%
META -157 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type