DOSSIER · 13F-HR · Q2 2026

Long Corridor Asset Management Ltd

$331M in tracked AUM across 35 positions as of Q2 2026.

LC
CIK 0001845501 · last filed Jun 30, 2026
Total AUM
$331M
as of Q2 2026
Holdings
35
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Long Corridor Asset Management Ltd reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 41.2%, dropping from $277.27 million to $163.10 million. This reduction was driven by a combination of active portfolio deleveraging and realized losses, as evidenced by the exit from seven major positions and substantial reductions in existing holdings.

The fund currently maintains a co...

Key Holdings

The portfolio is heavily dominated by large-cap US technology and communication giants, which form the core of the fund's value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$40M169K12.2%
02
GOOGL
ALPHABET INC
$35M99K10.6%
03
QIFTEC 0.5 04/01/30
QFIN HOLDINGS INC
$21M24.0M6.5%
04
AXP
AMERICAN EXPRESS CO
$21M63K6.4%
05
IQ 4.625 03/15/30
IQIYI INC
$21M22.7M6.3%
06
G4124C109
GRAB HOLDINGS LIMITED
$18M4.7M5.3%
07
FINV 2.5 07/01/30
FINVOLUTION GROUP
$13M15.0M4.0%
08
ATHM
AUTOHOME INC
$13M672K3.9%
09
BSM
BLACK STONE MINERALS L P
$12M880K3.7%
10
SPGI
S&P GLOBAL INC
$12M30K3.7%

Filing history

2026Q2Jun 30
$331M 19.4%
35 positionsView →
2026Q1Mar 31
$411M 73.4%
38 positionsView →
2025Q4Dec 31
$1.5B 846.5%
20 positionsView →
2025Q3Sep 30
$163M 41.2%
13 positionsView →
2025Q2Jun 30
$277M 159.0%
17 positionsLocked
2025Q1Mar 31
$107M 19.6%
12 positionsLocked
2024Q4Dec 31
$133M 17.4%
20 positionsLocked
2024Q3Sep 30
$113M 7.5%
20 positionsLocked
2024Q2Jun 30
$106M 6.4%
21 positionsLocked
2024Q1Mar 31
$113M 5.9%
12 positionsLocked
2023Q4Dec 31
$120M 5.0%
12 positionsLocked
2023Q3Sep 30
$114M 22.5%
15 positionsLocked
Showing 12 of 23