Long Corridor Asset Management Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$1,543,729
Net value change ($000)
+1,298,930 (530.6%)
New positions
2
Sold out positions
5
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FOXA 5,800 NEW
HSAI 5,478 194.9%
GOOGL 4,960 12.4%
UBER 1,857 11.3%
AMZN 423 3.5%
CCL 407 5.6%
COYA 225 NEW
RBLX 172 1.3%
Top Reduces (Value $000, Stocks/ETFs)
ATHM -9,009 -75.1%
NYT -6,174 -68.3%
INCY -4,241 -100.0%
ARM -4,075 -100.0%
AXP -3,371 -11.7%
GDS -2,677 -81.5%
SBET -1,871 -100.0%
META -1,162 -3.7%
CHA -1,097 -100.0%
ZLAB -1,069 -47.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type