AI Portfolio Summary
In 2025 Q4, Long Corridor Asset Management Ltd maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was MARA HOLDINGS INC, which now represents 86.75% of the total fund value. Conversely, Long Corridor Asset Management Ltd completely exited their position in NIO INC.
Total Positions
26
Quarter
2025 Q4
Top Holding
N/A (86.8%)
Top 10 Concentration
98.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
MARA HOLDINGS I...
|
—
|
Bond/Debt | 86.75% | — |
#1
Prev: #—
|
10.0 | 16,000,000 | no change |
NEW
|
16,000,000 | $1,339,200,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.92% | 16.39% |
#2
1
Prev: #1
|
1.2 | -21,000 | -12.7% |
P
S
|
144,000 | $45,072,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.94% | 12.69% |
#3
1
Prev: #2
|
2.8 | 3,000 | 7.1% |
P
S
|
45,300 | $29,902,077 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.65% | 11.80% |
#4
1
Prev: #3
|
0.7 | -18,000 | -20.7% |
P
S
|
69,000 | $25,526,550 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.18% | 6.69% |
#5
Prev: #5
|
2.6 | 56,000 | 33.5% |
P
S
|
223,200 | $18,237,672 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 1.08% | 10.95% |
#6
2
Prev: #4
|
2.7 | 13,500,000 | 900.0% |
P
S
|
15,000,000 | $16,657,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.88% | 5.48% |
#7
1
Prev: #6
|
2.6 | 70,800 | 73.1% |
P
S
|
167,600 | $13,580,628 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 4.93% |
#8
1
Prev: #7
|
0.3 | -850 | -1.5% |
P
S
|
54,150 | $12,498,903 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.54% | 1.15% |
#9
8
Prev: #17
|
2.5 | 270,000 | 270.0% |
P
S
|
370,000 | $8,288,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.49% | 2.95% |
#10
2
Prev: #12
|
0.2 | no change | no change |
P
S
|
250,000 | $7,635,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIO INC
|
—
|
Bond/Debt | 0.49% | 3.65% |
#11
Prev: #11
|
0.2 | no change | no change |
P
S
|
8,500,000 | $7,522,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOX
FOX CORP
|
Communication Services | 0.38% | — |
#12
Prev: #—
|
2.2 | 89,330 | no change |
NEW
|
89,330 | $5,800,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATHM
AUTOHOME INC
|
Communication Services | 0.19% | 4.90% |
#13
5
Prev: #8
|
0.3 | -285,936 | -68.0% |
P
S
|
134,423 | $2,992,256 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.19% | 3.69% |
#14
4
Prev: #10
|
0.3 | -116,200 | -73.8% |
P
S
|
41,300 | $2,867,046 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.15% | 1.38% |
#15
Prev: #15
|
0.1 | -2,169 | -21.9% |
P
S
|
7,731 | $2,348,755 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNSO
MINISO GROUP HL...
|
Consumer Cyclical | 0.13% | 0.97% |
#16
2
Prev: #18
|
0.1 | no change | no change |
P
S
|
105,250 | $1,973,438 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.11% | 0.67% |
#17
4
Prev: #21
|
0.0 | no change | no change |
P
S
|
12,500 | $1,633,250 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZLAB
ZAI LAB LTD
|
Healthcare | 0.08% | 0.91% |
#18
1
Prev: #19
|
0.0 | no change | no change |
P
S
|
65,800 | $1,160,712 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.04% | 1.34% |
#19
3
Prev: #16
|
0.3 | -67,470 | -79.5% |
P
S
|
17,425 | $608,133 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COYA
COYA THERAPEUTI...
|
Healthcare | 0.01% | — |
#20
Prev: #—
|
2.0 | 38,766 | no change |
NEW
|
38,766 | $224,843 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIO INC
|
—
|
Bond/Debt | 0.00% | 4.58% |
Sold All 😨
(Was: #9) |
0.3 | -10,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INCY
INCYTE CORP
|
Healthcare | 0.00% | 1.73% |
Sold All 😨
(Was: #13) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 1.66% |
Sold All 😨
(Was: #14) |
0.3 | -28,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBET
SHARPLINK GAMIN...
|
Consumer Cyclical | 0.00% | 0.76% |
Sold All 😨
(Was: #20) |
0.3 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHA
CHAGEE HLDGS LT...
|
Consumer Cyclical | 0.00% | 0.45% |
Sold All 😨
(Was: #22) |
0.3 | -66,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.26% |
Sold All 😨
(Was: #23) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings