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Portfolio (Quarterly) Guide ↗

Long Corridor Asset Management Ltd

· CIK 0001845501
13F Portfolio $411M AUM 38 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 23 New 8 Added 2 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AMZN AMAZON COM INC Consumer Cyclical 169,150.0 $35.2M 8.56% +115K +212.4% $208.27 +17.7%
2 META META PLATFORMS INC Communication Services 53,000.0 $30.3M 7.37% +8K +17.0% $572.13 +2.3%
3 AXP AMERICAN EXPRESS CO Financial Services 98,000.0 $29.6M 7.21% +29K +42.0% $302.48 +3.2%
4 UBER UBER TECHNOLOGIES INC Technology 268,300.0 $19.3M 4.69% +45K +20.2% $71.93 -2.6%
5 ATHM AUTOHOME INC Communication Services 718,038.0 $12.5M 3.03% +584K +434.2% $17.37 +0.0%
6 RBLX ROBLOX CORP Technology 196,800.0 $11.1M 2.71% +29K +17.4% $56.56 -25.2%
7 HSAI HESAI GROUP Consumer Cyclical 445,000.0 $8.5M 2.07% +75K +20.3% $19.12 +0.2%
8 NYT NEW YORK TIMES CO MTN BE Communication Services 78,300.0 $6.6M 1.59% +37K +89.6% $83.73 -11.6%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Communication Services 29.7%
Technology 25.6%
Consumer Cyclical 16.0%
Financial Services 15.9%
Energy 7.3%
Industrials 4.2%
Healthcare 1.4%
Consumer Defensive 0.1%