2026 Q2 Portfolio Activity
In 2026 Q2, Long Corridor Asset Management Ltd maintained a portfolio of 51 distinct positions. The most significant new addition was GRAB HOLDINGS LIMITED, now representing 5.32% of the total fund value. They heavily accumulated shares in QFIN HOLDINGS INC, increasing the position by 2300.0%. Conversely, Long Corridor Asset Management Ltd completely exited their position in META PLATFORMS INC.
Position History
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Total Positions
51
Quarter
2026 Q2
Top Holding
AMZN (12.2%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Long Corridor Asset Management Ltd Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.16% | 8.57% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
169,150 | $40,315,211 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.63% | 10.07% |
#2
1
Prev: #1
|
5.5 |
—
|
-45,384 | -31.5% |
P
S
|
98,616 | $35,242,400 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
QFIN HOLDINGS I...
|
|
Bond/Debt | 6.46% | — |
#3
Prev: #—
|
7.1 |
—
|
24,000,000 | — |
NEW
|
24,000,000 | $21,401,208 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 6.43% | 7.21% |
#4
Prev: #4
|
3.1 |
—
|
-35,000 | -35.7% |
P
S
|
63,000 | $21,309,750 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
IQIYI INC
|
|
Bond/Debt | 6.27% | 4.57% |
#5
3
Prev: #8
|
5.0 |
—
|
2,000,000 | 9.7% |
P
S
|
22,700,000 | $20,770,500 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 5.32% | — |
#6
Prev: #—
|
5.6 |
—
|
4,681,160 | — |
NEW
|
4,681,160 | $17,647,973 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
FINVOLUTION GRO...
|
|
Bond/Debt | 3.98% | — |
#7
Prev: #—
|
5.1 |
—
|
15,000,000 | — |
NEW
|
15,000,000 | $13,200,000 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ATHM
AUTOHOME INC
|
Communication Services | 3.86% | 3.03% |
#8
4
Prev: #12
|
2.0 |
—
|
-45,921 | -6.4% |
P
S
|
672,117 | $12,790,387 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 3.71% | 2.84% |
#9
6
Prev: #15
|
3.5 |
—
|
108,000 | 14.0% |
P
S
|
880,000 | $12,293,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.69% | 1.14% |
#10
13
Prev: #23
|
4.5 |
—
|
19,000 | 172.7% |
P
S
|
30,000 | $12,217,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NRP
NATURAL RESOURC...
|
Energy | 3.51% | 2.94% |
#11
3
Prev: #14
|
3.9 |
—
|
20,000 | 20.0% |
P
S
|
120,000 | $11,640,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.42% | — |
#12
Prev: #—
|
4.9 |
—
|
30,000 | — |
NEW
|
30,000 | $11,332,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 3.39% | 2.71% |
#13
3
Prev: #16
|
3.4 |
—
|
10,000 | 5.1% |
P
S
|
206,800 | $11,245,784 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADBE
ADOBE INC
|
Technology | 3.03% | 3.25% |
#14
3
Prev: #11
|
1.7 |
—
|
-6,000 | -10.9% |
P
S
|
49,000 | $10,045,980 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.73% | 2.12% |
#15
2
Prev: #17
|
2.1 |
—
|
no change | no change |
P
S
|
20,000 | $9,058,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.63% | — |
#16
Prev: #—
|
4.6 |
—
|
15,000 | — |
NEW
|
15,000 | $8,713,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 2.45% | 2.07% |
#17
1
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
445,000 | $8,107,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.95% | 2.03% |
#18
3
Prev: #21
|
1.3 |
—
|
-15,000 | -18.8% |
P
S
|
65,000 | $6,453,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 1.69% | — |
#19
Prev: #—
|
4.2 |
—
|
110,000 | — |
NEW
|
110,000 | $5,597,900 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
ALPHABET INC
|
|
Unknown | 1.67% | — |
#20
Prev: #—
|
4.2 |
—
|
110,000 | — |
NEW
|
110,000 | $5,533,000 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 1.65% | 1.59% |
#21
1
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
78,300 | $5,479,434 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
FORWARD INDUSTR...
|
|
Unknown | 1.27% | 1.07% |
#22
3
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
994,164 | $4,195,372 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
WB
WEIBO CORP
|
Communication Services | 1.10% | 1.13% |
#23
1
Prev: #24
|
0.9 |
—
|
-30,000 | -5.7% |
P
S
|
500,000 | $3,630,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 1.08% | — |
#24
Prev: #—
|
3.9 |
—
|
110,000 | — |
NEW
|
110,000 | $3,578,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.07% | 1.07% |
#25
1
Prev: #26
|
0.4 |
—
|
-5,000 | -20.0% |
P
S
|
20,000 | $3,549,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLS
CELESTICA INC
|
Technology | 0.88% | — |
#26
Prev: #—
|
3.9 |
—
|
8,000 | — |
NEW
|
8,000 | $2,918,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.87% | 4.69% |
#27
20
Prev: #7
|
0.3 |
—
|
-228,300 | -85.1% |
P
S
|
40,000 | $2,886,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHMD
SCHMID GROUP N....
|
Industrials | 0.83% | — |
#28
Prev: #—
|
3.8 |
—
|
440,816 | — |
NEW
|
440,816 | $2,759,508 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VERB
TON STRATEGY CO
|
Unknown | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
1,027,206 | — |
NEW
|
1,027,206 | $2,619,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 0.54% | — |
#30
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $1,792,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 0.31% | 0.28% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
46,000 | $1,029,480 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.29% | 0.28% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
23,000 | $959,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.25% | 0.24% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
20,000 | $817,400 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COYA
COYA THERAPEUTI...
|
Healthcare | 0.07% | 0.04% |
#34
4
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
38,766 | $226,781 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IQ
IQIYI INC
|
Communication Services | 0.04% | — |
#35
Prev: #—
|
3.5 |
—
|
114,855 | — |
NEW
|
114,855 | $119,449 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-4,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-79,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
JOBY AVIATION I...
|
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-9,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-38,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-146,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.00% | 0.43% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-6,020 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 0.00% | 0.48% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-17,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
NIO INC
|
|
Bond/Debt | 0.00% | 2.05% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-8,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 2.07% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-429,565 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.00% | 3.01% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,120,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
MARA HOLDINGS I...
|
|
Bond/Debt | 0.00% | 3.58% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-16,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.00% | 3.74% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-15,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.00% | 6.39% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-30,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 6.75% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 51 holdings